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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益138586.41万元，未分配利润51034.19万元。
截至2024年第一季度最新总资产257517.64万元，负债118931.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 266,864,471.78 | 1,194,001,129.61 | 951,720,699.05 | 665,228,892.54 | | 营业总成本 | 272,329,972.26 | 1,157,777,269.35 | 902,224,021.21 | 612,022,321.75 | | 营业利润 | 5,232,235.75 | -26,088,116.86 | 84,047,598.14 | 74,499,529.98 | | 利润总额 | 5,100,013.56 | -46,155,983.12 | 79,122,606.55 | 70,306,769.32 | | 净利润 | 4,430,173.89 | -60,957,187.99 | 68,834,170.55 | 61,000,320.18 | | 其他综合收益 | -455,717.66 | 2,732,524.93 | 980,568.8 | 2,627,204.14 | | 综合收益总额 | 3,974,456.23 | -58,224,663.06 | 69,814,739.35 | 63,627,524.32 |
| 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 | 1,400,813,284.8 | 1,371,398,356.76 | 1,428,899,697.13 | 1,406,339,896.98 | | 非流动资产合计 | 1,174,363,140.37 | 1,162,999,662.27 | 1,219,063,084.06 | 1,211,558,795.33 | | 资产总计 | 2,575,176,425.17 | 2,534,398,019.03 | 2,647,962,781.19 | 2,617,898,692.31 | | 流动负债合计 | 752,007,641.43 | 770,700,324.47 | 754,110,424.5 | 704,300,729.26 | | 非流动负债合计 | 437,304,705.6 | 374,752,671.48 | 367,620,551.67 | 378,442,707.94 | | 负债合计 | 1,189,312,347.03 | 1,145,452,995.95 | 1,121,730,976.17 | 1,082,743,437.2 | | 归属于母公司股东权益合计 | 1,306,660,022.83 | 1,310,894,066.37 | 1,444,672,797.69 | 1,444,404,467.3 | | 股东权益合计 | 1,385,864,078.14 | 1,388,945,023.08 | 1,526,231,805.02 | 1,535,155,255.11 | | 负债和股东权益合计 | 2,575,176,425.17 | 2,534,398,019.03 | 2,647,962,781.19 | 2,617,898,692.31 |
| 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 | 305,765,040.84 | 1,422,848,318.42 | 1,095,178,622.13 | 740,960,077.49 | | 经营活动现金流出小计 | 330,474,125.97 | 1,293,800,971.18 | 1,044,632,704.63 | 745,077,799.04 | | 经营活动产生的现金流量净额 | -24,709,085.13 | 129,047,347.24 | 50,545,917.5 | -4,117,721.55 | | 投资活动现金流入小计 | 74,391,457.29 | 144,718,993.98 | 31,082,531.32 | 31,082,531.32 | | 投资活动现金流出小计 | 67,651,520.19 | 334,962,429.87 | 166,486,381.99 | 131,211,716.56 | | 投资活动产生的现金流量净额 | 6,739,937.1 | -190,243,435.89 | -135,403,850.67 | -100,129,185.24 | | 筹资活动现金流入小计 | 203,959,225.86 | 411,199,462.17 | 335,205,550.56 | 268,878,420.15 | | 筹资活动现金流出小计 | 98,618,324.85 | 293,649,174.74 | 197,493,591.8 | 131,980,055.05 | | 筹资活动产生的现金流量净额 | 105,340,901.01 | 117,550,287.43 | 137,711,958.76 | 136,898,365.1 | | 汇率变动对现金及现金等价物的影响 | -918,543.95 | 1,180,254.48 | 2,733,625.1 | 3,374,515.81 | | 现金及现金等价物净增加额 | 86,453,209.03 | 57,534,453.26 | 55,587,650.69 | 36,025,974.12 | | 期末现金及现金等价物余额 | 546,400,051.25 | 459,946,842.22 | 458,000,039.65 | 438,438,363.08 |
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