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截至2024年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2024年第一季度最新股东权益108955.95万元，未分配利润18134.52万元。
截至2024年第一季度最新总资产220708.12万元，负债111752.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 556,502,646.85 | 3,256,298,292.39 | 2,254,975,940.42 | 1,410,503,852.76 | | 营业总成本 | 556,446,400.08 | 3,229,116,849.7 | 2,248,891,333.41 | 1,406,184,182.71 | | 营业利润 | 4,188,255.5 | 52,329,168.69 | 28,783,915.52 | 9,277,930.6 | | 利润总额 | 4,246,303.7 | 40,976,351.29 | 27,296,811.23 | 9,376,519.4 | | 净利润 | 3,929,964.66 | 28,145,852.49 | 23,008,910.03 | 8,243,742.18 | | 其他综合收益 | 281,145.74 | 6,786,712.91 | 7,325,115.94 | 5,931,509.95 | | 综合收益总额 | 4,211,110.4 | 34,932,565.4 | 30,334,025.97 | 14,175,252.13 |
| 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 | 1,428,122,605.93 | 1,566,815,255.3 | 1,525,364,456.69 | 1,230,666,535.01 | | 非流动资产合计 | 778,958,609.25 | 766,938,488.32 | 689,046,099.17 | 696,313,226.46 | | 资产总计 | 2,207,081,215.18 | 2,333,753,743.62 | 2,214,410,555.86 | 1,926,979,761.47 | | 流动负债合计 | 768,247,178.81 | 900,093,051.43 | 786,475,369.43 | 556,318,017.1 | | 非流动负债合计 | 349,274,577.53 | 348,312,343.75 | 345,774,997.1 | 311,634,384.4 | | 负债合计 | 1,117,521,756.34 | 1,248,405,395.18 | 1,132,250,366.53 | 867,952,401.5 | | 归属于母公司股东权益合计 | 1,071,365,290.37 | 1,067,720,080.68 | 1,065,679,237.15 | 1,042,847,662.97 | | 股东权益合计 | 1,089,559,458.84 | 1,085,348,348.44 | 1,082,160,189.33 | 1,059,027,359.97 | | 负债和股东权益合计 | 2,207,081,215.18 | 2,333,753,743.62 | 2,214,410,555.86 | 1,926,979,761.47 |
| 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 | 646,632,865.99 | 3,355,566,372.63 | 2,342,247,784.64 | 1,610,372,775.77 | | 经营活动现金流出小计 | 718,761,404.19 | 3,194,010,307.26 | 2,306,713,285.5 | 1,573,046,199.38 | | 经营活动产生的现金流量净额 | -72,128,538.2 | 161,556,065.37 | 35,534,499.14 | 37,326,576.39 | | 投资活动现金流入小计 | - | 96,126,081.96 | 80,498,559.52 | 21,086,539.68 | | 投资活动现金流出小计 | 37,729,410.43 | 362,293,889.63 | 303,393,457.09 | 238,051,097.97 | | 投资活动产生的现金流量净额 | -37,729,410.43 | -266,167,807.67 | -222,894,897.57 | -216,964,558.29 | | 筹资活动现金流入小计 | 192,234,197.98 | 906,777,345.27 | 678,042,153.42 | 331,295,967.1 | | 筹资活动现金流出小计 | 190,160,604.49 | 636,322,557.99 | 473,138,842.03 | 296,839,851.99 | | 筹资活动产生的现金流量净额 | 2,073,593.49 | 270,454,787.28 | 204,903,311.39 | 34,456,115.11 | | 汇率变动对现金及现金等价物的影响 | -797,380.65 | 2,124,542.02 | 3,412,919.51 | 538,344.7 | | 现金及现金等价物净增加额 | -108,581,735.79 | 167,967,587 | 20,955,832.47 | -144,643,522.09 | | 期末现金及现金等价物余额 | 390,812,249.15 | 499,393,984.94 | 352,382,230.41 | 186,782,875.85 |
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