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截至2024年第一季度实现净利润0.14亿元，每股收益0.01元。
截至2024年第一季度最新股东权益90709.79万元，未分配利润-49435.84万元。
截至2024年第一季度最新总资产222994.31万元，负债132284.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 636,940,104.26 | 2,649,650,783.71 | 2,065,526,918.19 | 1,264,412,363.63 | | 营业总成本 | 619,680,294.78 | 2,557,253,095.47 | 2,008,628,353.63 | 1,216,549,531.51 | | 营业利润 | 18,793,593.03 | 84,393,781.62 | 54,660,378.84 | 45,867,330.33 | | 利润总额 | 18,842,390.69 | 86,269,789.1 | 55,174,817.62 | 46,208,401.02 | | 净利润 | 13,905,085.81 | 66,777,917.02 | 41,470,561.31 | 34,591,507.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,905,085.81 | 66,777,917.02 | 41,470,561.31 | 34,591,507.93 |
| 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 | 1,953,800,217.99 | 1,559,993,511.34 | 1,679,183,071.35 | 1,785,909,913.07 | | 非流动资产合计 | 276,142,874.95 | 279,614,073.05 | 278,382,084.05 | 282,917,681.1 | | 资产总计 | 2,229,943,092.94 | 1,839,607,584.39 | 1,957,565,155.4 | 2,068,827,594.17 | | 流动负债合计 | 1,298,922,246.8 | 923,465,318.28 | 1,086,970,279.75 | 1,199,228,754.77 | | 非流动负债合计 | 23,922,988.91 | 24,463,604.67 | 22,511,407.09 | 22,324,077.66 | | 负债合计 | 1,322,845,235.71 | 947,928,922.95 | 1,109,481,686.84 | 1,221,552,832.43 | | 归属于母公司股东权益合计 | 546,782,216.52 | 537,632,936.15 | 509,234,405.93 | 510,007,926.45 | | 股东权益合计 | 907,097,857.23 | 891,678,661.44 | 848,083,468.56 | 847,274,761.74 | | 负债和股东权益合计 | 2,229,943,092.94 | 1,839,607,584.39 | 1,957,565,155.4 | 2,068,827,594.17 |
| 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 | 744,034,911.43 | 2,750,588,231.69 | 2,156,374,072.18 | 1,405,618,379.84 | | 经营活动现金流出小计 | 735,879,469.58 | 2,685,731,896.95 | 2,150,323,082.69 | 1,384,762,525.18 | | 经营活动产生的现金流量净额 | 8,155,441.85 | 64,856,334.74 | 6,050,989.49 | 20,855,854.66 | | 投资活动现金流入小计 | 46,451.89 | 4,866,371.75 | 3,405,208.55 | 2,063,053.63 | | 投资活动现金流出小计 | 12,194,750.98 | 9,771,191.13 | 6,348,002.16 | 1,774,973.9 | | 投资活动产生的现金流量净额 | -12,148,299.09 | -4,904,819.38 | -2,942,793.61 | 288,079.73 | | 筹资活动现金流入小计 | 128,432,145.81 | 848,598,797.65 | 752,871,415.03 | 711,522,415.41 | | 筹资活动现金流出小计 | 113,077,864.58 | 842,612,830.77 | 747,822,330.27 | 682,511,000.64 | | 筹资活动产生的现金流量净额 | 15,354,281.23 | 5,985,966.88 | 5,049,084.76 | 29,011,414.77 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 11,361,423.99 | 65,937,482.24 | 8,157,280.64 | 50,155,349.16 | | 期末现金及现金等价物余额 | 298,240,163.3 | 286,878,739.31 | 229,098,537.71 | 271,096,606.23 |
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