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截至2024年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2024年第一季度最新股东权益422396.68万元，未分配利润168205.77万元。
截至2024年第一季度最新总资产452061.83万元，负债29665.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 101,224,419.8 | 705,166,046.15 | 528,114,770.09 | 376,943,205.76 | | 营业总成本 | 107,948,626.55 | 744,866,850.58 | 540,571,916.88 | 384,425,601.43 | | 营业利润 | 9,364,104.92 | 2,606,773.99 | 17,324,600.89 | 2,292,057.41 | | 利润总额 | 9,013,032.69 | 3,321,771.02 | 17,786,164.76 | 2,329,430.86 | | 净利润 | 6,889,661.71 | 7,021,638.19 | 27,306,394.65 | 13,568,470.16 | | 其他综合收益 | 2,212,585.38 | 19,209,541.36 | 36,469,875.69 | 44,066,494.03 | | 综合收益总额 | 9,102,247.09 | 26,231,179.55 | 63,776,270.34 | 57,634,964.19 |
| 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 | 2,691,022,060.75 | 2,715,596,614.97 | 2,795,602,119.85 | 2,981,331,694.83 | | 非流动资产合计 | 1,829,596,277.86 | 1,813,048,889.25 | 1,783,589,126.39 | 1,753,385,882.95 | | 资产总计 | 4,520,618,338.61 | 4,528,645,504.22 | 4,579,191,246.24 | 4,734,717,577.78 | | 流动负债合计 | 293,134,941.85 | 311,449,862.69 | 325,223,622.17 | 424,010,199.69 | | 非流动负债合计 | 3,516,575.18 | 3,403,874.14 | 2,720,746.14 | 2,771,771.7 | | 负债合计 | 296,651,517.03 | 314,853,736.83 | 327,944,368.31 | 426,781,971.39 | | 归属于母公司股东权益合计 | 4,221,990,758.24 | 4,211,805,082.59 | 4,249,051,429.73 | 4,238,100,740.26 | | 股东权益合计 | 4,223,966,821.58 | 4,213,791,767.39 | 4,251,246,877.93 | 4,307,935,606.39 | | 负债和股东权益合计 | 4,520,618,338.61 | 4,528,645,504.22 | 4,579,191,246.24 | 4,734,717,577.78 |
| 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 | 158,829,192.88 | 1,109,193,972.59 | 854,843,820.93 | 574,060,277.11 | | 经营活动现金流出小计 | 178,155,229.8 | 908,395,996.9 | 761,051,380.56 | 555,713,529.88 | | 经营活动产生的现金流量净额 | -19,326,036.92 | 200,797,975.69 | 93,792,440.37 | 18,346,747.23 | | 投资活动现金流入小计 | 78,355,885.63 | 126,489,033.98 | 93,928,107 | 58,957,452.22 | | 投资活动现金流出小计 | 151,893,480.58 | 512,386,771.56 | 371,066,008.2 | 314,046,030.78 | | 投资活动产生的现金流量净额 | -73,537,594.95 | -385,897,737.58 | -277,137,901.2 | -255,088,578.56 | | 筹资活动现金流入小计 | - | 15,294,912 | 15,294,912 | 15,294,912 | | 筹资活动现金流出小计 | - | 22,872,040.44 | 14,271,866.4 | 14,272,475.95 | | 筹资活动产生的现金流量净额 | - | -7,577,128.44 | 1,023,045.6 | 1,022,436.05 | | 汇率变动对现金及现金等价物的影响 | 1,888,114.04 | 13,691,380.17 | 25,605,842.04 | 29,971,115.78 | | 现金及现金等价物净增加额 | -90,975,517.83 | -178,985,510.16 | -156,716,573.19 | -205,748,279.5 | | 期末现金及现金等价物余额 | 1,895,368,298.1 | 1,986,343,815.93 | 2,008,612,752.9 | 1,959,581,046.59 |
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