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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益133209.73万元，未分配利润-16287.42万元。
截至2024年第一季度最新总资产197935.66万元，负债64725.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 395,916,547.11 | 1,665,378,003.7 | 1,207,263,275.21 | 761,624,856.72 | | 营业总成本 | 397,935,665.26 | 1,623,229,206.3 | 1,177,760,061.55 | 742,181,491.01 | | 营业利润 | 1,737,020.93 | 38,879,258.1 | 30,097,582.1 | 16,403,312.87 | | 利润总额 | 1,677,780.48 | 27,476,073.79 | 26,358,524.14 | 15,839,345.91 | | 净利润 | 1,904,691.8 | 27,492,818.11 | 27,462,593.01 | 16,568,282.72 | | 其他综合收益 | 162,453.16 | 541,708.65 | 835,712.79 | 992,708.55 | | 综合收益总额 | 2,067,144.96 | 28,034,526.76 | 28,298,305.8 | 17,560,991.27 |
| 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 | 1,088,460,848.5 | 1,051,107,891.8 | 1,089,246,238.59 | 1,125,498,219.13 | | 非流动资产合计 | 890,895,766.55 | 794,160,307.24 | 709,536,063.68 | 652,645,980.12 | | 资产总计 | 1,979,356,615.05 | 1,845,268,199.04 | 1,798,782,302.27 | 1,778,144,199.25 | | 流动负债合计 | 506,023,493.18 | 416,349,780.3 | 431,935,446.92 | 450,911,327.54 | | 非流动负债合计 | 141,235,817.4 | 100,077,968.6 | 39,426,085.82 | 29,381,156.7 | | 负债合计 | 647,259,310.58 | 516,427,748.9 | 471,361,532.74 | 480,292,484.24 | | 归属于母公司股东权益合计 | 1,307,494,764.11 | 1,303,868,026.09 | 1,303,606,498.09 | 1,272,904,913.57 | | 股东权益合计 | 1,332,097,304.47 | 1,328,840,450.14 | 1,327,420,769.53 | 1,297,851,715.01 | | 负债和股东权益合计 | 1,979,356,615.05 | 1,845,268,199.04 | 1,798,782,302.27 | 1,778,144,199.25 |
| 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 | 409,383,078.68 | 1,496,380,223.59 | 1,108,831,724.82 | 722,550,696.24 | | 经营活动现金流出小计 | 405,411,195.39 | 1,439,146,155.8 | 1,031,472,850.62 | 636,296,527.29 | | 经营活动产生的现金流量净额 | 3,971,883.29 | 57,234,067.79 | 77,358,874.2 | 86,254,168.95 | | 投资活动现金流入小计 | 13,991,408.96 | 378,553,013.58 | 334,396,601.71 | 219,049,206.46 | | 投资活动现金流出小计 | 73,295,755.5 | 465,639,250.02 | 377,122,771.41 | 261,752,170.64 | | 投资活动产生的现金流量净额 | -59,304,346.54 | -87,086,236.44 | -42,726,169.7 | -42,702,964.18 | | 筹资活动现金流入小计 | 108,584,386.9 | 226,208,558.05 | 184,064,312.28 | 134,494,955.91 | | 筹资活动现金流出小计 | 45,361,951.81 | 214,318,601.46 | 208,144,194.05 | 122,891,738.26 | | 筹资活动产生的现金流量净额 | 63,222,435.09 | 11,889,956.59 | -24,079,881.77 | 11,603,217.65 | | 汇率变动对现金及现金等价物的影响 | 155,995.58 | 232,517.84 | 432,817.53 | 477,174.01 | | 现金及现金等价物净增加额 | 8,045,967.42 | -17,729,694.22 | 10,985,640.26 | 55,631,596.43 | | 期末现金及现金等价物余额 | 50,514,181.49 | 42,468,214.07 | 71,183,548.55 | 115,829,504.72 |
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