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截至2024年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2024年第一季度最新股东权益194388.04万元，未分配利润-119467.79万元。
截至2024年第一季度最新总资产469748.17万元，负债275360.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 424,858,921.48 | 1,735,065,076.3 | 1,218,510,320.86 | 981,881,453.57 | | 营业总成本 | 423,609,184.3 | 1,678,537,305.74 | 1,188,917,560.43 | 931,974,739.77 | | 营业利润 | 10,840,150.6 | 21,660,547.61 | 36,958,013.88 | 37,204,684.09 | | 利润总额 | 10,866,140.44 | 22,734,130.49 | 37,469,685.2 | 37,538,392.64 | | 净利润 | 10,988,648.94 | 24,748,276.07 | 39,816,304.98 | 37,676,441.2 | | 其他综合收益 | - | 325,739.57 | - | - | | 综合收益总额 | 10,988,648.94 | 25,074,015.64 | 39,816,304.98 | 37,676,441.2 |
| 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 | 3,814,451,660.02 | 4,056,098,324.51 | 3,814,945,180.72 | 3,595,480,624.68 | | 非流动资产合计 | 883,030,044.3 | 891,614,525.04 | 900,730,575.94 | 888,492,438.19 | | 资产总计 | 4,697,481,704.32 | 4,947,712,849.55 | 4,715,675,756.66 | 4,483,973,062.87 | | 流动负债合计 | 2,728,784,629.41 | 2,988,227,803.82 | 2,704,814,091.96 | 2,466,977,087.2 | | 非流动负债合计 | 24,816,632.53 | 26,590,807.28 | 63,764,982.02 | 65,539,156.77 | | 负债合计 | 2,753,601,261.94 | 3,014,818,611.1 | 2,768,579,073.98 | 2,532,516,243.97 | | 归属于母公司股东权益合计 | 1,924,799,223.59 | 1,914,240,887.31 | 1,930,596,118.27 | 1,935,587,532.36 | | 股东权益合计 | 1,943,880,442.38 | 1,932,894,238.45 | 1,947,096,682.68 | 1,951,456,818.9 | | 负债和股东权益合计 | 4,697,481,704.32 | 4,947,712,849.55 | 4,715,675,756.66 | 4,483,973,062.87 |
| 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 | 506,549,974.56 | 1,915,112,609.48 | 2,278,637,037.55 | 1,299,906,568.65 | | 经营活动现金流出小计 | 531,209,648.98 | 1,846,905,723.53 | 2,233,251,797.05 | 1,463,921,102.77 | | 经营活动产生的现金流量净额 | -24,659,674.42 | 68,206,885.95 | 45,385,240.5 | -164,014,534.12 | | 投资活动现金流入小计 | 162,014,868.25 | 12,894,648.5 | 72,853,932.34 | 10,281,727.86 | | 投资活动现金流出小计 | 219,915,787.61 | 27,450,477.35 | 147,979,271.82 | 23,103,126.24 | | 投资活动产生的现金流量净额 | -57,900,919.36 | -14,555,828.85 | -75,125,339.48 | -12,821,398.38 | | 筹资活动现金流入小计 | 78,604,114.08 | 177,100,000 | 219,981,987.32 | 141,098,836.34 | | 筹资活动现金流出小计 | 96,546,999.42 | 233,698,570.86 | 282,021,113.73 | 205,064,698.13 | | 筹资活动产生的现金流量净额 | -17,942,885.34 | -56,598,570.86 | -62,039,126.41 | -63,965,861.79 | | 汇率变动对现金及现金等价物的影响 | -0.12 | 318,195.69 | - | - | | 现金及现金等价物净增加额 | -100,503,479.24 | -2,629,318.07 | -91,779,225.39 | -240,801,794.29 | | 期末现金及现金等价物余额 | 272,356,867.95 | 372,860,347.19 | 283,710,439.87 | 134,687,870.97 |
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