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截至2024年第一季度实现净利润0.15亿元，每股收益0.06元。
截至2024年第一季度最新股东权益172328.84万元，未分配利润-32305.27万元。
截至2024年第一季度最新总资产325372.89万元，负债153044.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 471,250,145.32 | 1,722,672,186.4 | 1,254,418,730.41 | 788,241,304.62 | | 营业总成本 | 451,626,432.12 | 1,721,782,278.19 | 1,234,018,326.08 | 771,208,140.17 | | 营业利润 | 19,145,389.06 | -48,362,702.05 | 7,543,822.13 | 10,448,627.86 | | 利润总额 | 19,109,072.33 | -50,309,542.09 | 7,303,589.7 | 10,221,283.74 | | 净利润 | 14,709,441.34 | -58,832,658.19 | 2,646,949.48 | 3,807,524.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,709,441.34 | -58,832,658.19 | 2,646,949.48 | 3,807,524.68 |
| 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 | 2,008,797,163.17 | 1,851,888,935.85 | 1,911,418,014.46 | 1,901,044,710.4 | | 非流动资产合计 | 1,244,931,745.39 | 1,266,082,869.81 | 1,290,193,682.05 | 1,300,870,004.49 | | 资产总计 | 3,253,728,908.56 | 3,117,971,805.66 | 3,201,611,696.51 | 3,201,914,714.89 | | 流动负债合计 | 1,230,660,808.97 | 1,131,573,480.37 | 1,131,144,408.3 | 1,147,522,659.84 | | 非流动负债合计 | 299,779,681.88 | 237,294,882.26 | 237,018,247.33 | 230,525,549.96 | | 负债合计 | 1,530,440,490.85 | 1,368,868,362.63 | 1,368,162,655.63 | 1,378,048,209.8 | | 归属于母公司股东权益合计 | 1,641,527,429.82 | 1,664,683,653.18 | 1,746,750,674.19 | 1,742,275,387.93 | | 股东权益合计 | 1,723,288,417.71 | 1,749,103,443.03 | 1,833,449,040.88 | 1,823,866,505.09 | | 负债和股东权益合计 | 3,253,728,908.56 | 3,117,971,805.66 | 3,201,611,696.51 | 3,201,914,714.89 |
| 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 | 501,904,123.24 | 1,686,508,133.88 | 1,319,892,080.82 | 805,006,738.88 | | 经营活动现金流出小计 | 508,576,339.96 | 1,697,743,486.08 | 1,379,734,788.28 | 873,257,891.57 | | 经营活动产生的现金流量净额 | -6,672,216.72 | -11,235,352.2 | -59,842,707.46 | -68,251,152.69 | | 投资活动现金流入小计 | 40,576,504.1 | 662,759,788.42 | 582,750,450 | 317,692,731.16 | | 投资活动现金流出小计 | 104,238,649.36 | 733,853,109.36 | 656,425,069.34 | 538,773,027.33 | | 投资活动产生的现金流量净额 | -63,662,145.26 | -71,093,320.94 | -73,674,619.34 | -221,080,296.17 | | 筹资活动现金流入小计 | 400,262,113.25 | 810,788,254.41 | 715,635,872.47 | 570,715,289.11 | | 筹资活动现金流出小计 | 228,045,581.5 | 935,668,768.89 | 773,441,949.28 | 614,151,907.43 | | 筹资活动产生的现金流量净额 | 172,216,531.75 | -124,880,514.48 | -57,806,076.81 | -43,436,618.32 | | 汇率变动对现金及现金等价物的影响 | 794,859.8 | 3,752,761.05 | 2,191,173.45 | 1,896,116.39 | | 现金及现金等价物净增加额 | 102,677,029.57 | -203,456,426.57 | -189,132,230.16 | -330,871,950.79 | | 期末现金及现金等价物余额 | 670,558,055.23 | 567,881,025.66 | 582,205,222.07 | 440,465,501.44 |
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