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截至2024年第一季度实现净利润0.18亿元，每股收益0.07元。
截至2024年第一季度最新股东权益227705.26万元，未分配利润103142.50万元。
截至2024年第一季度最新总资产290018.06万元，负债62312.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 538,424,354.77 | 2,554,428,465.57 | 2,002,215,279.06 | 1,380,167,272.86 | | 营业总成本 | 506,191,618.99 | 2,466,986,318.33 | 1,865,332,432.8 | 1,272,460,380.71 | | 营业利润 | 25,994,816.58 | 114,076,613.92 | 143,057,065.84 | 110,047,045.44 | | 利润总额 | 18,996,463.24 | 112,772,520.02 | 142,196,994.31 | 109,763,649.08 | | 净利润 | 18,353,039.96 | 100,695,248.46 | 123,630,873.11 | 95,295,137.65 | | 其他综合收益 | -20,686,075.36 | 4,861,638.02 | 14,647,148.48 | 14,647,148.48 | | 综合收益总额 | -2,333,035.4 | 105,556,886.48 | 138,278,021.59 | 109,942,286.13 |
| 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 | 2,284,662,365.75 | 2,406,056,644.59 | 2,365,740,145.49 | 2,559,195,816.44 | | 非流动资产合计 | 615,518,263.91 | 641,164,366.63 | 605,878,677.45 | 603,332,664.34 | | 资产总计 | 2,900,180,629.66 | 3,047,221,011.22 | 2,971,618,822.94 | 3,162,528,480.78 | | 流动负债合计 | 618,871,391.74 | 760,927,140.71 | 655,051,191.23 | 875,408,829.53 | | 非流动负债合计 | 4,256,612.18 | 6,762,920.94 | 7,649,422.71 | 7,813,249.12 | | 负债合计 | 623,128,003.92 | 767,690,061.65 | 662,700,613.94 | 883,222,078.65 | | 归属于母公司股东权益合计 | 2,277,052,625.74 | 2,279,530,949.57 | 2,308,918,209 | 2,279,306,402.13 | | 股东权益合计 | 2,277,052,625.74 | 2,279,530,949.57 | 2,308,918,209 | 2,279,306,402.13 | | 负债和股东权益合计 | 2,900,180,629.66 | 3,047,221,011.22 | 2,971,618,822.94 | 3,162,528,480.78 |
| 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 | 448,045,458.89 | 2,852,777,962.73 | 2,046,784,848.11 | 1,337,624,769.8 | | 经营活动现金流出小计 | 649,575,018.52 | 2,710,075,991.57 | 2,117,912,086.62 | 1,486,635,811.05 | | 经营活动产生的现金流量净额 | -201,529,559.63 | 142,701,971.16 | -71,127,238.51 | -149,011,041.25 | | 投资活动现金流入小计 | 31,159.82 | 3,328,475.62 | 1,033,769.47 | 564,537.87 | | 投资活动现金流出小计 | 82,695,527.65 | 206,579,588.36 | 150,115,060.84 | 148,926,145.48 | | 投资活动产生的现金流量净额 | -82,664,367.83 | -203,251,112.74 | -149,081,291.37 | -148,361,607.61 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 486,619.95 | 57,194,722.44 | 55,665,351.71 | 55,236,321.71 | | 筹资活动产生的现金流量净额 | -486,619.95 | -57,194,722.44 | -55,665,351.71 | -55,236,321.71 | | 汇率变动对现金及现金等价物的影响 | -2,745,902.22 | -4,163,296.09 | -2,106,593.83 | -328,713.04 | | 现金及现金等价物净增加额 | -287,426,449.63 | -121,907,160.11 | -277,980,475.42 | -352,937,683.61 | | 期末现金及现金等价物余额 | 253,440,283.23 | 540,866,732.86 | 384,793,417.55 | 309,836,209.36 |
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