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截至2024年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2024年第一季度最新股东权益180258.15万元，未分配利润55466.98万元。
截至2024年第一季度最新总资产325391.10万元，负债145132.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 204,029,690.92 | 1,408,028,373.39 | 867,512,553.56 | 523,936,525.69 | | 营业总成本 | 195,695,002.31 | 1,332,249,993.9 | 825,390,501.58 | 503,936,829.03 | | 营业利润 | 11,936,016.03 | 109,586,156.81 | 41,213,902.54 | 28,541,288.56 | | 利润总额 | 11,954,353.08 | 109,934,129.55 | 41,255,996.94 | 28,570,118.19 | | 净利润 | 9,833,567.41 | 90,590,869.08 | 32,331,360.7 | 22,424,892.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,833,567.41 | 90,590,869.08 | 32,331,360.7 | 22,424,892.35 |
| 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 | 2,578,287,321.57 | 2,593,757,909.23 | 2,818,548,311.54 | 2,848,853,592.35 | | 非流动资产合计 | 675,623,681.45 | 684,528,461.29 | 653,287,172.92 | 658,641,874.29 | | 资产总计 | 3,253,911,003.02 | 3,278,286,370.52 | 3,471,835,484.46 | 3,507,495,466.64 | | 流动负债合计 | 1,367,931,147.15 | 1,404,157,936.16 | 1,665,890,726.73 | 1,736,602,408.33 | | 非流动负债合计 | 83,398,361.22 | 81,963,560.4 | 72,774,461.28 | 49,067,759.63 | | 负债合计 | 1,451,329,508.37 | 1,486,121,496.56 | 1,738,665,188.01 | 1,785,670,167.96 | | 归属于母公司股东权益合计 | 1,802,581,494.65 | 1,792,164,873.96 | 1,733,170,296.45 | 1,721,825,298.68 | | 股东权益合计 | 1,802,581,494.65 | 1,792,164,873.96 | 1,733,170,296.45 | 1,721,825,298.68 | | 负债和股东权益合计 | 3,253,911,003.02 | 3,278,286,370.52 | 3,471,835,484.46 | 3,507,495,466.64 |
| 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 | 93,783,039.81 | 1,422,496,783.8 | 726,723,406.45 | 287,470,305.79 | | 经营活动现金流出小计 | 171,051,272.05 | 1,363,610,946.85 | 806,142,434.09 | 482,395,858.01 | | 经营活动产生的现金流量净额 | -77,268,232.24 | 58,885,836.95 | -79,419,027.64 | -194,925,552.22 | | 投资活动现金流入小计 | - | 9,700 | - | - | | 投资活动现金流出小计 | 30,085,091.23 | 108,531,495.65 | 51,439,751.11 | 40,478,108.96 | | 投资活动产生的现金流量净额 | -30,085,091.23 | -108,521,795.65 | -51,439,751.11 | -40,478,108.96 | | 筹资活动现金流入小计 | 55,000,000 | 628,000,000 | 530,000,000 | 226,000,285.79 | | 筹资活动现金流出小计 | 1,605,466.66 | 612,511,882.32 | 446,944,697.31 | 54,874,521.11 | | 筹资活动产生的现金流量净额 | 53,394,533.34 | 15,488,117.68 | 83,055,302.69 | 171,125,764.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -53,958,790.13 | -34,147,841.02 | -47,803,476.06 | -64,277,896.5 | | 期末现金及现金等价物余额 | 155,358,703.85 | 209,317,493.98 | 195,661,858.94 | 179,187,438.5 |
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