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截至2024年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2024年第一季度最新股东权益173571.99万元，未分配利润-39967.15万元。
截至2024年第一季度最新总资产341430.77万元，负债167858.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 698,842,872.66 | 1,491,160,546.65 | 992,370,084.76 | 722,367,705.63 | | 营业总成本 | 688,086,519.23 | 1,661,837,267.1 | 1,049,910,785.68 | 740,553,742.51 | | 营业利润 | 16,656,951.18 | -206,681,236.17 | -30,129,318.28 | 1,607,423.67 | | 利润总额 | 16,744,749.18 | -218,777,896 | -30,648,730.75 | 1,439,590 | | 净利润 | 11,021,026.77 | -221,777,791.61 | -34,430,515.89 | -841,651.88 | | 其他综合收益 | - | -3,365,123.77 | - | - | | 综合收益总额 | 11,021,026.77 | -225,142,915.38 | -34,430,515.89 | -841,651.88 |
| 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 | 2,375,755,217.39 | 2,156,504,096.75 | 1,834,223,345.04 | 1,810,283,743.16 | | 非流动资产合计 | 1,038,552,453.38 | 1,009,504,354.28 | 990,529,973.25 | 987,160,302.61 | | 资产总计 | 3,414,307,670.77 | 3,166,008,451.03 | 2,824,753,318.29 | 2,797,444,045.77 | | 流动负债合计 | 1,624,290,258.97 | 1,390,390,789.45 | 876,071,145.12 | 827,075,899.6 | | 非流动负债合计 | 54,297,531.57 | 52,906,917.57 | 44,347,366.78 | 44,013,130.88 | | 负债合计 | 1,678,587,790.54 | 1,443,297,707.02 | 920,418,511.9 | 871,089,030.48 | | 归属于母公司股东权益合计 | 1,689,859,518.39 | 1,675,587,235.62 | 1,854,689,975.5 | 1,886,122,158.12 | | 股东权益合计 | 1,735,719,880.23 | 1,722,710,744.01 | 1,904,334,806.39 | 1,926,355,015.29 | | 负债和股东权益合计 | 3,414,307,670.77 | 3,166,008,451.03 | 2,824,753,318.29 | 2,797,444,045.77 |
| 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 | 546,152,602.4 | 1,264,325,379.93 | 810,695,701.39 | 540,763,747.61 | | 经营活动现金流出小计 | 503,196,549.32 | 1,140,788,611.28 | 765,593,092.66 | 574,314,476.79 | | 经营活动产生的现金流量净额 | 42,956,053.08 | 123,536,768.65 | 45,102,608.73 | -33,550,729.18 | | 投资活动现金流入小计 | 0 | 302,837,881.9 | 201,864,139.46 | 343,199.57 | | 投资活动现金流出小计 | 103,169,428.77 | 338,981,125.26 | 322,941,714.3 | 14,446,450.5 | | 投资活动产生的现金流量净额 | -103,169,428.77 | -36,143,243.36 | -121,077,574.84 | -14,103,250.93 | | 筹资活动现金流入小计 | - | 32,565,625 | 28,431,669.52 | 17,896,875 | | 筹资活动现金流出小计 | 1,893,078.41 | 12,662,193.11 | 16,809,224.43 | 15,809,224.43 | | 筹资活动产生的现金流量净额 | -1,893,078.41 | 19,903,431.89 | 11,622,445.09 | 2,087,650.57 | | 汇率变动对现金及现金等价物的影响 | -135,254.9 | 89,198.01 | - | 70,681.13 | | 现金及现金等价物净增加额 | -62,241,709 | 107,386,155.19 | -64,352,521.02 | -45,495,648.41 | | 期末现金及现金等价物余额 | 480,968,496.73 | 543,210,205.73 | 371,471,529.52 | 390,328,402.13 |
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