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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益148433.02万元，未分配利润32134.63万元。
截至2024年第一季度最新总资产268166.50万元，负债119733.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 336,199,796.77 | 1,700,494,259.88 | 1,277,683,657.83 | 923,621,573.15 | | 营业总成本 | 333,599,312.63 | 1,713,908,677.81 | 1,251,343,959.67 | 883,068,453.98 | | 营业利润 | 4,187,876.96 | 21,455,195.1 | 36,400,129.55 | 27,520,123.85 | | 利润总额 | 4,450,107.7 | 23,305,573.62 | 37,506,384.2 | 28,269,516.03 | | 净利润 | 4,739,845.44 | 19,664,374.24 | 36,472,342.4 | 30,285,404.27 | | 其他综合收益 | - | -2,053,533.02 | -2,053,533 | -1,179,116.08 | | 综合收益总额 | 4,739,845.44 | 17,610,841.22 | 34,418,809.4 | 29,106,288.19 |
| 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 | 1,524,870,986.54 | 1,822,014,811.91 | 1,798,617,068.09 | 2,097,818,908.75 | | 非流动资产合计 | 1,156,794,050.63 | 1,163,568,026.29 | 1,175,196,172.44 | 1,174,832,247.41 | | 资产总计 | 2,681,665,037.17 | 2,985,582,838.2 | 2,973,813,240.53 | 3,272,651,156.16 | | 流动负债合计 | 963,063,629.33 | 1,274,268,338.2 | 1,353,817,102.19 | 1,718,811,888.4 | | 非流动负债合计 | 234,271,219.31 | 231,724,156.91 | 117,078,209.86 | 46,574,524.11 | | 负债合计 | 1,197,334,848.64 | 1,505,992,495.11 | 1,470,895,312.05 | 1,765,386,412.51 | | 归属于母公司股东权益合计 | 1,484,485,752.2 | 1,479,745,875.47 | 1,503,037,277.17 | 1,498,001,432.98 | | 股东权益合计 | 1,484,330,188.53 | 1,479,590,343.09 | 1,502,917,928.48 | 1,507,264,743.65 | | 负债和股东权益合计 | 2,681,665,037.17 | 2,985,582,838.2 | 2,973,813,240.53 | 3,272,651,156.16 |
| 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 | 399,353,431.02 | 2,087,165,714.09 | 1,478,730,844.71 | 990,538,394.09 | | 经营活动现金流出小计 | 333,745,021.72 | 2,288,009,730.08 | 1,685,204,830.2 | 954,102,750.67 | | 经营活动产生的现金流量净额 | 65,608,409.3 | -200,844,015.99 | -206,473,985.49 | 36,435,643.42 | | 投资活动现金流入小计 | 20,100,030 | 2,453,079.66 | 859,430.37 | 766,781.86 | | 投资活动现金流出小计 | 4,730,253.33 | 71,333,152.74 | 69,512,069.95 | 40,431,549.78 | | 投资活动产生的现金流量净额 | 15,369,776.67 | -68,880,073.08 | -68,652,639.58 | -39,664,767.92 | | 筹资活动现金流入小计 | 10,200,000 | 437,048,259.43 | 382,048,259.43 | 162,248,259.43 | | 筹资活动现金流出小计 | 310,280,959.31 | 483,443,249.66 | 281,074,602.88 | 177,200,600.03 | | 筹资活动产生的现金流量净额 | -300,080,959.31 | -46,394,990.23 | 100,973,656.55 | -14,952,340.6 | | 汇率变动对现金及现金等价物的影响 | 314,753.91 | 1,401,020.94 | 1,155,489.8 | 968,892.77 | | 现金及现金等价物净增加额 | -218,788,019.43 | -314,718,058.36 | -172,997,478.72 | -17,212,572.33 | | 期末现金及现金等价物余额 | 261,629,623.72 | 480,417,643.15 | 622,138,222.79 | 777,923,129.18 |
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