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截至2024年第一季度实现净利润0.21亿元，每股收益0.07元。
截至2024年第一季度最新股东权益246574.44万元，未分配利润77106.48万元。
截至2024年第一季度最新总资产349974.63万元，负债103400.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 581,360,512.09 | 2,711,340,092.29 | 1,914,780,105.91 | 1,132,507,378.19 | | 营业总成本 | 559,697,832.84 | 2,842,121,731.05 | 2,069,487,512.89 | 1,199,528,491.3 | | 营业利润 | 24,218,438.97 | -136,392,466.39 | -148,904,579.01 | -63,396,134.89 | | 利润总额 | 24,212,778.52 | -133,273,921.84 | -146,175,215.25 | -60,971,505.91 | | 净利润 | 20,818,307.25 | -98,468,209.66 | -114,935,234.23 | -39,525,307.58 | | 其他综合收益 | -183,629.45 | 165,804.59 | - | -477,949.87 | | 综合收益总额 | 20,634,677.8 | -98,302,405.07 | -114,935,234.23 | -40,003,257.45 |
| 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 | 1,706,136,939.55 | 1,762,179,549.47 | 2,119,672,983.02 | 1,451,744,699.01 | | 非流动资产合计 | 1,793,609,349.68 | 1,791,713,033.47 | 1,765,382,566.06 | 1,722,527,594.84 | | 资产总计 | 3,499,746,289.23 | 3,553,892,582.94 | 3,885,055,549.08 | 3,174,272,293.85 | | 流动负债合计 | 814,665,026.53 | 891,638,748.74 | 1,189,029,002.31 | 1,095,111,496.28 | | 非流动负债合计 | 219,336,837.89 | 218,832,780.65 | 269,258,518.13 | 226,222,297.09 | | 负债合计 | 1,034,001,864.42 | 1,110,471,529.39 | 1,458,287,520.44 | 1,321,333,793.37 | | 归属于母公司股东权益合计 | 2,420,597,569.57 | 2,398,803,942.55 | 2,378,419,574.14 | 1,786,492,438.17 | | 股东权益合计 | 2,465,744,424.81 | 2,443,421,053.55 | 2,426,768,028.64 | 1,852,938,500.48 | | 负债和股东权益合计 | 3,499,746,289.23 | 3,553,892,582.94 | 3,885,055,549.08 | 3,174,272,293.85 |
| 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 | 565,559,415.56 | 2,561,563,278.45 | 1,855,168,452.51 | 1,039,565,106.84 | | 经营活动现金流出小计 | 625,452,379.11 | 2,534,081,869.35 | 1,788,268,047 | 1,176,969,319.51 | | 经营活动产生的现金流量净额 | -59,892,963.55 | 27,481,409.1 | 66,900,405.51 | -137,404,212.67 | | 投资活动现金流入小计 | 30,207,454.34 | 128,558,837.1 | 53,000 | - | | 投资活动现金流出小计 | 42,762,800.15 | 340,992,716.62 | 281,296,832.45 | 43,119,119.06 | | 投资活动产生的现金流量净额 | -12,555,345.81 | -212,433,879.52 | -281,243,832.45 | -43,119,119.06 | | 筹资活动现金流入小计 | 198,000,000 | 1,541,573,654.5 | 1,495,041,244.5 | 537,043,046.61 | | 筹资活动现金流出小计 | 241,168,935.17 | 909,185,059.55 | 585,827,489.45 | 368,527,671.72 | | 筹资活动产生的现金流量净额 | -43,168,935.17 | 632,388,594.95 | 909,213,755.05 | 168,515,374.89 | | 汇率变动对现金及现金等价物的影响 | 1,963,943.42 | -1,617,305.88 | 514,506.14 | 1,846,849.19 | | 现金及现金等价物净增加额 | -113,653,301.11 | 445,818,818.65 | 695,384,834.25 | -10,161,107.65 | | 期末现金及现金等价物余额 | 611,037,607.64 | 724,690,908.75 | 974,256,924.34 | 268,710,982.45 |
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