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截至2024年第一季度实现净利润0.45亿元，每股收益0.06元。
截至2024年第一季度最新股东权益106247.47万元，未分配利润-125084.45万元。
截至2024年第一季度最新总资产424808.19万元，负债318560.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 198,814,693.19 | 1,498,139,605 | 1,021,186,751.42 | 690,120,351.97 | | 营业总成本 | 188,435,830.99 | 1,457,384,828.72 | 991,116,866.21 | 679,035,526.38 | | 营业利润 | 48,928,493.97 | 97,508,437.71 | 51,506,471.46 | 26,874,080.17 | | 利润总额 | 49,016,413.95 | 94,472,117.36 | 50,504,102.53 | 26,965,060.65 | | 净利润 | 45,218,394.83 | 76,085,977.35 | 44,732,596.75 | 22,132,390.52 | | 其他综合收益 | - | 26,671,110.14 | 28,751,110.78 | 28,751,110.78 | | 综合收益总额 | 45,218,394.83 | 102,757,087.49 | 73,483,707.53 | 50,883,501.3 |
| 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 | 3,210,604,432.48 | 3,363,707,484.63 | 3,636,164,636.24 | 3,604,869,942.73 | | 非流动资产合计 | 1,037,477,486.99 | 992,729,464.63 | 994,197,433.3 | 1,000,409,512.04 | | 资产总计 | 4,248,081,919.47 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 | | 流动负债合计 | 2,923,673,661.62 | 3,131,049,830.88 | 3,432,091,698.26 | 3,294,729,760.02 | | 非流动负债合计 | 261,933,561.5 | 214,630,816.85 | 216,728,181.18 | 220,195,583.72 | | 负债合计 | 3,185,607,223.12 | 3,345,680,647.73 | 3,648,819,879.44 | 3,514,925,343.74 | | 归属于母公司股东权益合计 | 946,841,827.48 | 900,704,948.85 | 871,313,534.02 | 895,228,989.22 | | 股东权益合计 | 1,062,474,696.35 | 1,010,756,301.53 | 981,542,190.1 | 1,090,354,111.03 | | 负债和股东权益合计 | 4,248,081,919.47 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 |
| 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 | 282,676,694.53 | 1,546,240,835.15 | 1,340,368,999.92 | 966,771,513.65 | | 经营活动现金流出小计 | 341,479,772.54 | 1,564,706,214.88 | 1,327,897,286.67 | 939,211,868.08 | | 经营活动产生的现金流量净额 | -58,803,078.01 | -18,465,379.73 | 12,471,713.25 | 27,559,645.57 | | 投资活动现金流入小计 | 66,194,768.77 | 222,759,323.94 | 320,068,171.45 | 272,045,281.73 | | 投资活动现金流出小计 | 52,341,138.87 | 56,843,703.89 | 4,831,355.88 | 3,238,985.92 | | 投资活动产生的现金流量净额 | 13,853,629.9 | 165,915,620.05 | 315,236,815.57 | 268,806,295.81 | | 筹资活动现金流入小计 | 165,742,679.69 | 522,431,126.68 | 312,670,000 | 130,800,000 | | 筹资活动现金流出小计 | 153,464,312.07 | 491,385,224.15 | 466,880,284.82 | 239,728,782.55 | | 筹资活动产生的现金流量净额 | 12,278,367.62 | 31,045,902.53 | -154,210,284.82 | -108,928,782.55 | | 汇率变动对现金及现金等价物的影响 | 18,969.26 | -30,092.89 | -33,514.92 | -33,514.62 | | 现金及现金等价物净增加额 | -32,652,111.23 | 178,466,049.96 | 173,464,729.08 | 187,403,644.21 | | 期末现金及现金等价物余额 | 261,065,405.82 | 293,717,517.05 | 288,716,196.17 | 302,655,111.3 |
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