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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益174949.75万元，未分配利润-1251.59万元。
截至2024年第一季度最新总资产248454.55万元，负债73504.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 173,861,840.76 | 709,628,369.53 | 417,812,932.14 | 221,102,193.75 | | 营业总成本 | 175,468,496.5 | 713,214,567.56 | 422,017,647.05 | 241,562,943.58 | | 营业利润 | 1,448,180.5 | 29,715,220.44 | 7,256,213.33 | -14,515,819.35 | | 利润总额 | 1,420,217.8 | 29,212,467.33 | 7,460,424.8 | -14,390,783.66 | | 净利润 | 930,369.68 | 18,668,617.69 | 7,356,287.85 | -11,700,024.37 | | 其他综合收益 | -129,261.78 | -1,358,606.87 | -1,061,084.44 | -908,402.27 | | 综合收益总额 | 801,107.9 | 17,310,010.82 | 6,295,203.41 | -12,608,426.64 |
| 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 | 1,533,033,003.13 | 1,438,461,843.5 | 1,458,331,730.21 | 1,429,702,790.16 | | 非流动资产合计 | 951,512,521.54 | 949,691,456.63 | 883,702,238.56 | 860,918,952.5 | | 资产总计 | 2,484,545,524.67 | 2,388,153,300.13 | 2,342,033,968.77 | 2,290,621,742.66 | | 流动负债合计 | 611,893,207.98 | 541,378,081.1 | 526,802,645.35 | 497,193,707.4 | | 非流动负债合计 | 123,154,840.96 | 98,003,950 | 80,375,466.09 | 77,486,364.52 | | 负债合计 | 735,048,048.94 | 639,382,031.1 | 607,178,111.44 | 574,680,071.92 | | 归属于母公司股东权益合计 | 1,740,634,532.09 | 1,739,445,855.35 | 1,725,861,672.41 | 1,707,113,979.73 | | 股东权益合计 | 1,749,497,475.73 | 1,748,771,269.03 | 1,734,855,857.33 | 1,715,941,670.74 | | 负债和股东权益合计 | 2,484,545,524.67 | 2,388,153,300.13 | 2,342,033,968.77 | 2,290,621,742.66 |
| 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 | 309,069,837.2 | 806,227,899.36 | 410,138,978.58 | 304,516,137.17 | | 经营活动现金流出小计 | 270,944,449.55 | 697,424,982.9 | 493,151,006.46 | 387,906,139.49 | | 经营活动产生的现金流量净额 | 38,125,387.65 | 108,802,916.46 | -83,012,027.88 | -83,390,002.32 | | 投资活动现金流入小计 | 267,981.36 | 198,877,904.35 | 2,525,227.4 | 2,103,005.18 | | 投资活动现金流出小计 | 10,239,558.54 | 424,672,564.74 | 170,274,407.58 | 129,706,159.49 | | 投资活动产生的现金流量净额 | -9,971,577.18 | -225,794,660.39 | -167,749,180.18 | -127,603,154.31 | | 筹资活动现金流入小计 | - | 76,473,220 | 58,300,000 | 35,245,000 | | 筹资活动现金流出小计 | 482,897.7 | 51,287,683.52 | 46,982,506.93 | 20,755,751.18 | | 筹资活动产生的现金流量净额 | -482,897.7 | 25,185,536.48 | 11,317,493.07 | 14,489,248.82 | | 汇率变动对现金及现金等价物的影响 | -7,798.01 | 115,406.88 | 376,753.61 | 376,753.61 | | 现金及现金等价物净增加额 | 27,663,114.76 | -91,690,800.57 | -239,066,961.38 | -196,127,154.2 | | 期末现金及现金等价物余额 | 315,640,485.48 | 287,977,370.15 | 140,601,209.34 | 183,541,016.52 |
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