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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益133101.40万元，未分配利润-45070.42万元。
截至2024年第一季度最新总资产364424.90万元，负债231323.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 275,132,125.9 | 1,517,563,514.82 | 952,547,103.3 | 585,563,044.6 | | 营业总成本 | 271,790,328.28 | 1,525,213,615.01 | 984,970,224.32 | 610,683,519.75 | | 营业利润 | 1,148,678.34 | 6,693,232.73 | -10,408,111.05 | -13,169,548.72 | | 利润总额 | 1,339,727.77 | 15,967,675.76 | 6,259,540.86 | 3,738,739.55 | | 净利润 | 4,604,512.42 | 18,182,667.11 | 5,559,725.24 | 4,352,635.48 | | 其他综合收益 | -1,531,581.39 | 3,612,136.17 | 1,756,122.68 | 3,707,693.35 | | 综合收益总额 | 3,072,931.03 | 21,794,803.28 | 7,315,847.92 | 8,060,328.83 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 2,612,993,875.67 | 2,644,296,210.12 | 2,474,774,282.5 | 2,496,922,878.41 | | 非流动资产合计 | 1,031,255,131.7 | 1,008,440,083.56 | 979,715,160.44 | 994,780,655 | | 资产总计 | 3,644,249,007.37 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 | | 流动负债合计 | 1,997,325,707.4 | 1,976,364,672.89 | 1,755,491,416.38 | 1,992,258,710.35 | | 非流动负债合计 | 315,909,260.52 | 348,430,512.37 | 386,013,455.73 | 185,475,810.83 | | 负债合计 | 2,313,234,967.92 | 2,324,795,185.26 | 2,141,504,872.11 | 2,177,734,521.18 | | 归属于母公司股东权益合计 | 1,317,396,176.99 | 1,314,097,474.56 | 1,299,700,004.03 | 1,300,088,607.67 | | 股东权益合计 | 1,331,014,039.45 | 1,327,941,108.42 | 1,312,984,570.83 | 1,313,969,012.23 | | 负债和股东权益合计 | 3,644,249,007.37 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 308,078,339.12 | 1,363,845,531.06 | 985,213,683.61 | 603,979,550.02 | | 经营活动现金流出小计 | 310,093,875.24 | 1,244,890,260.72 | 868,559,669.62 | 603,082,919.83 | | 经营活动产生的现金流量净额 | -2,015,536.12 | 118,955,270.34 | 116,654,013.99 | 896,630.19 | | 投资活动现金流入小计 | 3,085,835.84 | 90,510,837.43 | 89,896,836.32 | 89,206,807.16 | | 投资活动现金流出小计 | 17,215,188.42 | 51,387,871.35 | 41,416,545.89 | 31,983,747.63 | | 投资活动产生的现金流量净额 | -14,129,352.58 | 39,122,966.08 | 48,480,290.43 | 57,223,059.53 | | 筹资活动现金流入小计 | 304,842,827.1 | 1,577,370,090.11 | 1,261,731,164.87 | 760,683,921.8 | | 筹资活动现金流出小计 | 310,008,729.02 | 1,740,953,378.21 | 1,390,129,841.02 | 732,116,661.57 | | 筹资活动产生的现金流量净额 | -5,165,901.92 | -163,583,288.1 | -128,398,676.15 | 28,567,260.23 | | 汇率变动对现金及现金等价物的影响 | -126,683.36 | 818,252.19 | -429,491.46 | 748,425.64 | | 现金及现金等价物净增加额 | -21,437,473.98 | -4,686,799.49 | 36,306,136.81 | 87,435,375.59 | | 期末现金及现金等价物余额 | 160,892,682.55 | 182,330,156.53 | 223,323,092.83 | 274,452,331.61 |
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