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截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益92583.61万元，未分配利润-79192.13万元。
截至2024年第一季度最新总资产219673.73万元，负债127090.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 530,444,392.81 | 2,004,742,382.4 | 1,494,151,447.62 | 931,734,774.81 | | 营业总成本 | 499,386,332.55 | 1,920,382,423.74 | 1,429,603,012.3 | 899,479,746.73 | | 营业利润 | 14,438,154.63 | 67,217,583.61 | 59,580,413.96 | 31,822,962.3 | | 利润总额 | 14,359,567.84 | 65,158,550.9 | 59,592,072.63 | 31,839,849.75 | | 净利润 | 8,137,194.93 | 43,852,507.44 | 40,784,954.21 | 20,562,338.21 | | 其他综合收益 | - | -924,554.49 | - | - | | 综合收益总额 | 8,137,194.93 | 42,927,952.95 | 40,784,954.21 | 20,562,338.21 |
| 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 | 1,567,545,689.87 | 1,656,042,421.81 | 1,756,010,769.33 | 1,664,754,691.46 | | 非流动资产合计 | 629,191,582.34 | 632,010,906.53 | 629,111,732.87 | 632,986,325.57 | | 资产总计 | 2,196,737,272.21 | 2,288,053,328.34 | 2,385,122,502.2 | 2,297,741,017.03 | | 流动负债合计 | 1,263,478,679.47 | 1,361,151,559.46 | 1,501,702,134.08 | 1,433,336,753 | | 非流动负债合计 | 7,422,452.06 | 9,202,823.13 | 10,308,547.85 | 11,515,059.76 | | 负债合计 | 1,270,901,131.53 | 1,370,354,382.59 | 1,512,010,681.93 | 1,444,851,812.76 | | 归属于母公司股东权益合计 | 925,759,516.39 | 917,472,301.73 | 872,444,888.95 | 851,997,018.75 | | 股东权益合计 | 925,836,140.68 | 917,698,945.75 | 873,111,820.27 | 852,889,204.27 | | 负债和股东权益合计 | 2,196,737,272.21 | 2,288,053,328.34 | 2,385,122,502.2 | 2,297,741,017.03 |
| 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 | 551,078,534.54 | 1,808,974,529.08 | 1,634,519,193.57 | 1,027,101,424.02 | | 经营活动现金流出小计 | 517,294,088.43 | 1,735,303,205.84 | 1,624,506,894.08 | 1,004,132,315.79 | | 经营活动产生的现金流量净额 | 33,784,446.11 | 73,671,323.24 | 10,012,299.49 | 22,969,108.23 | | 投资活动现金流入小计 | 8,800 | 1,828,762.54 | 93,200 | 90,000 | | 投资活动现金流出小计 | 22,597,933.97 | 30,800,775.6 | 12,369,374.23 | 10,904,775.93 | | 投资活动产生的现金流量净额 | -22,589,133.97 | -28,972,013.06 | -12,276,174.23 | -10,814,775.93 | | 筹资活动现金流入小计 | 100,000,000 | 754,811,951.64 | 573,000,000 | 403,000,000 | | 筹资活动现金流出小计 | 64,866,818.57 | 870,937,787.92 | 638,188,809.8 | 511,187,511.68 | | 筹资活动产生的现金流量净额 | 35,133,181.43 | -116,125,836.28 | -65,188,809.8 | -108,187,511.68 | | 汇率变动对现金及现金等价物的影响 | 107,251.39 | 402,235.58 | 740,522.26 | 562,877.97 | | 现金及现金等价物净增加额 | 46,435,744.96 | -71,024,290.52 | -66,712,162.28 | -95,470,301.41 | | 期末现金及现金等价物余额 | 232,980,806.58 | 186,545,061.62 | 190,857,189.86 | 162,099,050.73 |
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