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截至2024年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2024年第一季度最新股东权益207468.40万元，未分配利润82480.30万元。
截至2024年第一季度最新总资产241306.33万元，负债33837.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 112,352,802.19 | 828,806,318.44 | 337,996,784.43 | 237,880,828.08 | | 营业总成本 | 109,762,114.22 | 883,988,039.42 | 335,063,352.43 | 238,613,516.8 | | 营业利润 | 2,761,895.44 | 7,497,283.78 | 12,472,594.04 | 5,698,687.16 | | 利润总额 | 2,543,791.56 | 10,164,386.23 | 13,203,913.88 | 6,344,527.28 | | 净利润 | 2,597,177.03 | 20,963,663.15 | 11,209,624.45 | 5,100,108.71 | | 其他综合收益 | 3,039,297.25 | -585,575.19 | 8,062,444.91 | 7,476,385.17 | | 综合收益总额 | 5,636,474.28 | 20,378,087.96 | 19,272,069.36 | 12,576,493.88 |
| 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 | 2,057,348,798.32 | 2,153,370,828.07 | 2,246,797,145.38 | 2,208,239,042.48 | | 非流动资产合计 | 355,714,522.74 | 358,605,892.39 | 351,454,431.87 | 354,214,525.29 | | 资产总计 | 2,413,063,321.06 | 2,511,976,720.46 | 2,598,251,577.25 | 2,562,453,567.77 | | 流动负债合计 | 335,348,242.55 | 439,236,751.07 | 510,061,354.33 | 480,007,617.9 | | 非流动负债合计 | 3,031,089.69 | 3,692,454.85 | 4,393,761.03 | 5,345,063.47 | | 负债合计 | 338,379,332.24 | 442,929,205.92 | 514,455,115.36 | 485,352,681.37 | | 归属于母公司股东权益合计 | 1,972,323,380.43 | 1,967,035,474.47 | 1,982,818,498.57 | 1,977,284,192.8 | | 股东权益合计 | 2,074,683,988.82 | 2,069,047,514.54 | 2,083,796,461.89 | 2,077,100,886.4 | | 负债和股东权益合计 | 2,413,063,321.06 | 2,511,976,720.46 | 2,598,251,577.25 | 2,562,453,567.77 |
| 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 | 128,179,913.07 | 1,363,970,497.84 | 611,742,157.51 | 391,910,237.53 | | 经营活动现金流出小计 | 471,174,037.07 | 1,001,897,610.98 | 718,264,948.23 | 541,932,466.54 | | 经营活动产生的现金流量净额 | -342,994,124 | 362,072,886.86 | -106,522,790.72 | -150,022,229.01 | | 投资活动现金流入小计 | 101,433,604.99 | 223,002,150.46 | 8,393,444.32 | 162,675 | | 投资活动现金流出小计 | 463,889.28 | 307,028,363.58 | 6,967,811.49 | 2,718,860.34 | | 投资活动产生的现金流量净额 | 100,969,715.71 | -84,026,213.12 | 1,425,632.83 | -2,556,185.34 | | 筹资活动现金流入小计 | - | 148,356,527.14 | 145,750,203.85 | 117,750,203.85 | | 筹资活动现金流出小计 | 77,786,890.24 | 69,160,657.32 | 42,049,745.18 | 10,924,647.01 | | 筹资活动产生的现金流量净额 | -77,786,890.24 | 79,195,869.82 | 103,700,458.67 | 106,825,556.84 | | 汇率变动对现金及现金等价物的影响 | 67,143.9 | 290,040.1 | 460,586.7 | 105,699.97 | | 现金及现金等价物净增加额 | -319,744,154.63 | 357,532,583.66 | -936,112.52 | -45,647,157.54 | | 期末现金及现金等价物余额 | 418,063,607.17 | 737,807,761.8 | 379,339,065.62 | 334,628,020.6 |
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