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截至2024年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2024年第一季度最新股东权益93645.30万元，未分配利润-5640.76万元。
截至2024年第一季度最新总资产228645.16万元，负债134999.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 401,826,993.91 | 2,145,988,321.1 | 1,498,351,786.03 | 753,172,400.83 | | 营业总成本 | 420,778,528.42 | 2,201,565,517.95 | 1,516,074,750.25 | 772,969,779.1 | | 营业利润 | 8,308,937.54 | -43,591,415.34 | 6,816,161.79 | -2,381,361.21 | | 利润总额 | 8,291,080.03 | -44,150,866.21 | 6,989,374.45 | -1,967,526.26 | | 净利润 | 3,137,596.68 | -48,393,841.44 | 375,181.35 | -4,120,344.78 | | 其他综合收益 | -268,850.42 | -30,916.68 | -14,625.29 | 574,317.75 | | 综合收益总额 | 2,868,746.26 | -48,424,758.12 | 360,556.06 | -3,546,027.03 |
| 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 | 1,323,761,462.3 | 1,321,782,499.33 | 1,931,787,117.03 | 1,797,263,070.27 | | 非流动资产合计 | 962,690,150.5 | 971,803,586.91 | 563,261,321.68 | 635,390,549.24 | | 资产总计 | 2,286,451,612.8 | 2,293,586,086.24 | 2,495,048,438.71 | 2,432,653,619.51 | | 流动负债合计 | 1,278,081,694.62 | 1,288,762,143.46 | 1,498,383,959.41 | 1,432,869,678.04 | | 非流动负债合计 | 71,916,941.28 | 71,239,712.15 | 14,358,692.43 | 21,384,737.7 | | 负债合计 | 1,349,998,635.9 | 1,360,001,855.61 | 1,512,742,651.84 | 1,454,254,415.74 | | 归属于母公司股东权益合计 | 958,096,494.67 | 953,952,144.87 | 1,001,116,996.78 | 996,396,680.66 | | 股东权益合计 | 936,452,976.9 | 933,584,230.63 | 982,305,786.87 | 978,399,203.77 | | 负债和股东权益合计 | 2,286,451,612.8 | 2,293,586,086.24 | 2,495,048,438.71 | 2,432,653,619.51 |
| 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 | 658,585,093.75 | 2,692,275,550.56 | 1,694,359,211.01 | 993,157,749.4 | | 经营活动现金流出小计 | 696,122,835.13 | 2,779,585,569.57 | 1,966,327,031.76 | 976,596,168.93 | | 经营活动产生的现金流量净额 | -37,537,741.38 | -87,310,019.01 | -271,967,820.75 | 16,561,580.47 | | 投资活动现金流入小计 | 95,371,131.19 | 343,466,444.57 | 243,365,766.75 | 111,116,354.12 | | 投资活动现金流出小计 | 10,344,656.27 | 132,427,060.83 | 13,728,439.07 | 15,164,969.17 | | 投资活动产生的现金流量净额 | 85,026,474.92 | 211,039,383.74 | 229,637,327.68 | 95,951,384.95 | | 筹资活动现金流入小计 | 291,417,998.89 | 2,395,539,858.43 | 1,514,705,352.63 | 1,245,359,062.86 | | 筹资活动现金流出小计 | 312,783,035.73 | 2,553,621,492.85 | 1,549,445,265.62 | 1,262,728,343.6 | | 筹资活动产生的现金流量净额 | -21,365,036.84 | -158,081,634.42 | -34,739,912.99 | -17,369,280.74 | | 汇率变动对现金及现金等价物的影响 | -19,901.46 | -13,831.03 | -313,132.36 | 157,169.36 | | 现金及现金等价物净增加额 | 26,103,795.24 | -34,366,100.72 | -77,383,538.42 | 95,300,854.04 | | 期末现金及现金等价物余额 | 261,930,516.27 | 235,826,721.03 | 192,809,283.33 | 365,493,675.79 |
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