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截至2024年第一季度实现净利润0.10亿元，每股收益0.03元。
截至2024年第一季度最新股东权益91575.30万元，未分配利润42578.52万元。
截至2024年第一季度最新总资产206152.69万元，负债114577.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 435,635,258.51 | 1,696,302,072.28 | 1,255,361,753.53 | 779,182,134.96 | | 营业总成本 | 424,414,058.95 | 1,685,782,786.31 | 1,260,538,773.86 | 796,221,474.72 | | 营业利润 | 11,551,430.24 | 11,686,659.88 | -4,058,253.48 | -16,493,864.89 | | 利润总额 | 9,466,687.46 | 11,322,223.61 | -8,494,864.37 | -20,595,634.32 | | 净利润 | 9,800,385.49 | 15,496,432.45 | -4,382,667.75 | -15,837,377.68 | | 其他综合收益 | - | -6,206,200 | - | - | | 综合收益总额 | 9,800,385.49 | 9,290,232.45 | -4,382,667.75 | -15,837,377.68 |
| 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 | 933,267,053.62 | 986,864,455.4 | 1,023,803,695.31 | 930,614,147.34 | | 非流动资产合计 | 1,128,259,806.37 | 1,155,446,437.84 | 1,183,998,452.75 | 1,205,564,522.51 | | 资产总计 | 2,061,526,859.99 | 2,142,310,893.24 | 2,207,802,148.06 | 2,136,178,669.85 | | 流动负债合计 | 1,115,912,804.85 | 1,205,154,167.55 | 1,282,044,210.93 | 1,221,127,826.23 | | 非流动负债合计 | 29,861,007.02 | 31,204,063.06 | 33,481,070.2 | 34,228,686.62 | | 负债合计 | 1,145,773,811.87 | 1,236,358,230.61 | 1,315,525,281.13 | 1,255,356,512.85 | | 归属于母公司股东权益合计 | 915,753,048.12 | 905,952,662.63 | 892,276,866.93 | 880,822,157 | | 股东权益合计 | 915,753,048.12 | 905,952,662.63 | 892,276,866.93 | 880,822,157 | | 负债和股东权益合计 | 2,061,526,859.99 | 2,142,310,893.24 | 2,207,802,148.06 | 2,136,178,669.85 |
| 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 | 475,975,100.78 | 1,766,956,729.06 | 1,306,528,214.88 | 855,565,806.38 | | 经营活动现金流出小计 | 381,582,142.83 | 1,559,861,809.86 | 1,075,053,206.74 | 715,713,660.04 | | 经营活动产生的现金流量净额 | 94,392,957.95 | 207,094,919.2 | 231,475,008.14 | 139,852,146.34 | | 投资活动现金流入小计 | 2,736,823.41 | 8,223,116.99 | 6,013,874.39 | 1,811,579.6 | | 投资活动现金流出小计 | 24,206,487.33 | 126,163,911.59 | 97,861,501.36 | 66,373,238.45 | | 投资活动产生的现金流量净额 | -21,469,663.92 | -117,940,794.6 | -91,847,626.97 | -64,561,658.85 | | 筹资活动现金流入小计 | 48,200,000 | 608,870,000 | 503,830,000 | 332,430,000 | | 筹资活动现金流出小计 | 141,579,036.11 | 626,592,631.67 | 486,228,840.41 | 327,321,633.14 | | 筹资活动产生的现金流量净额 | -93,379,036.11 | -17,722,631.67 | 17,601,159.59 | 5,108,366.86 | | 汇率变动对现金及现金等价物的影响 | 1,405,135.98 | 4,550,880.79 | 2,813,309.96 | 342,384.64 | | 现金及现金等价物净增加额 | -19,050,606.1 | 75,982,373.72 | 160,041,850.72 | 80,741,238.99 | | 期末现金及现金等价物余额 | 183,357,328.12 | 202,407,934.22 | 286,467,411.22 | 207,166,799.49 |
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