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截至2024年第一季度实现净利润0.30亿元，每股收益0.02元。
截至2024年第一季度最新股东权益175155.16万元，未分配利润-145631.97万元。
截至2024年第一季度最新总资产302966.92万元，负债127811.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 758,230,637.21 | 2,859,541,168.57 | 2,074,061,620.84 | 1,408,060,323.03 | | 营业总成本 | 724,591,457.85 | 2,771,060,910.03 | 1,998,540,607.75 | 1,336,588,561.79 | | 营业利润 | 34,060,483.56 | 84,175,665.06 | 75,829,758.15 | 74,936,700.24 | | 利润总额 | 34,015,618.35 | 84,502,985.93 | 75,941,383.62 | 74,836,045.77 | | 净利润 | 30,489,865.78 | 77,652,468.22 | 68,747,286.5 | 65,548,397.52 | | 其他综合收益 | 3,659,443.6 | 6,052,124.34 | 15,054,263.8 | 18,555,356.06 | | 综合收益总额 | 34,149,309.38 | 83,704,592.56 | 83,801,550.3 | 84,103,753.58 |
| 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 | 2,214,318,787.97 | 2,438,935,800.99 | 2,310,229,363.15 | 2,116,356,184.59 | | 非流动资产合计 | 815,350,400.19 | 817,606,236.15 | 822,190,934.06 | 820,786,184.85 | | 资产总计 | 3,029,669,188.16 | 3,256,542,037.14 | 3,132,420,297.21 | 2,937,142,369.44 | | 流动负债合计 | 1,233,286,726.62 | 1,494,809,158.88 | 1,372,209,629.93 | 1,175,877,261.8 | | 非流动负债合计 | 44,830,874.98 | 44,840,797.43 | 43,652,971.24 | 44,032,633.09 | | 负债合计 | 1,278,117,601.6 | 1,539,649,956.31 | 1,415,862,601.17 | 1,219,909,894.89 | | 归属于母公司股东权益合计 | 1,750,540,507.97 | 1,715,858,228.68 | 1,715,546,609.04 | 1,716,188,513.47 | | 股东权益合计 | 1,751,551,586.56 | 1,716,892,080.83 | 1,716,557,696.04 | 1,717,232,474.55 | | 负债和股东权益合计 | 3,029,669,188.16 | 3,256,542,037.14 | 3,132,420,297.21 | 2,937,142,369.44 |
| 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 | 648,210,157.21 | 2,914,623,746.13 | 2,144,009,660.92 | 1,472,595,920.97 | | 经营活动现金流出小计 | 761,386,847.85 | 2,971,413,188.56 | 2,353,085,990.94 | 1,552,704,505.7 | | 经营活动产生的现金流量净额 | -113,176,690.64 | -56,789,442.43 | -209,076,330.02 | -80,108,584.73 | | 投资活动现金流入小计 | 39,339.2 | 23,884,106.81 | 23,447,138.16 | 23,447,138.16 | | 投资活动现金流出小计 | 1,617,246.63 | 19,536,675.83 | 12,825,259.88 | 4,321,360.7 | | 投资活动产生的现金流量净额 | -1,577,907.43 | 4,347,430.98 | 10,621,878.28 | 19,125,777.46 | | 筹资活动现金流入小计 | - | 74,570,974 | 60,889,500 | 63,240,821.1 | | 筹资活动现金流出小计 | 3,380,279.4 | 3,589,316.96 | 1,212,124.16 | 506,567.54 | | 筹资活动产生的现金流量净额 | -3,380,279.4 | 70,981,657.04 | 59,677,375.84 | 62,734,253.56 | | 汇率变动对现金及现金等价物的影响 | 487,415.32 | 9,589,483.58 | 10,358,097.32 | 16,519,428.92 | | 现金及现金等价物净增加额 | -117,647,462.15 | 28,129,129.17 | -128,418,978.58 | 18,270,875.21 | | 期末现金及现金等价物余额 | 469,398,447.7 | 587,045,909.85 | 430,497,802.1 | 577,187,655.89 |
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