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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158093.51万元，未分配利润81874.76万元。
截至2024年第一季度最新总资产362386.98万元，负债204293.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 709,713,894.2 | 1,910,583,907.86 | 1,523,089,923.89 | 1,065,412,415.63 | | 营业总成本 | 703,767,336.06 | 1,866,828,977.8 | 1,513,768,235.59 | 1,055,530,809.15 | | 营业利润 | 4,776,207.62 | -15,675,182.36 | 32,069,952.99 | 27,774,322.77 | | 利润总额 | 4,844,633.44 | -25,392,496.06 | 26,203,701.71 | 22,176,726.33 | | 净利润 | 3,622,892.68 | -41,169,989.76 | 20,326,446.31 | 15,536,447.35 | | 其他综合收益 | - | 4,610,203.83 | -800,000 | -800,000 | | 综合收益总额 | 3,622,892.68 | -36,559,785.93 | 19,526,446.31 | 14,736,447.35 |
| 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 | 3,022,270,936.67 | 2,900,578,983.33 | 2,696,162,332.53 | 2,862,465,415.9 | | 非流动资产合计 | 601,598,847.47 | 577,865,470.68 | 619,571,152.63 | 578,597,240.24 | | 资产总计 | 3,623,869,784.14 | 3,478,444,454.01 | 3,315,733,485.16 | 3,441,062,656.14 | | 流动负债合计 | 1,723,523,987.21 | 1,685,351,697.78 | 1,340,676,540.58 | 1,510,331,664.27 | | 非流动负债合计 | 319,410,650.87 | 219,567,233.15 | 345,643,431.38 | 306,108,381.39 | | 负债合计 | 2,042,934,638.08 | 1,904,918,930.93 | 1,686,319,971.96 | 1,816,440,045.66 | | 归属于母公司股东权益合计 | 1,582,140,334.1 | 1,579,424,043.65 | 1,634,424,884.65 | 1,630,479,412 | | 股东权益合计 | 1,580,935,146.06 | 1,573,525,523.08 | 1,629,413,513.2 | 1,624,622,610.48 | | 负债和股东权益合计 | 3,623,869,784.14 | 3,478,444,454.01 | 3,315,733,485.16 | 3,441,062,656.14 |
| 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 | 888,250,088.94 | 2,966,482,586.79 | 2,452,318,762.69 | 1,675,542,226.91 | | 经营活动现金流出小计 | 705,818,977.22 | 2,771,075,138.52 | 2,332,213,241.86 | 1,602,046,481 | | 经营活动产生的现金流量净额 | 182,431,111.72 | 195,407,448.27 | 120,105,520.83 | 73,495,745.91 | | 投资活动现金流入小计 | 94,332,357.46 | 13,588,970.75 | 7,587,138 | 7,585,000 | | 投资活动现金流出小计 | 221,433,278.49 | 225,942,616.12 | 198,418,519.63 | 155,590,075.35 | | 投资活动产生的现金流量净额 | -127,100,921.03 | -212,353,645.37 | -190,831,381.63 | -148,005,075.35 | | 筹资活动现金流入小计 | 318,710,000 | 1,326,105,846.4 | 747,450,000 | 637,450,000 | | 筹资活动现金流出小计 | 299,011,361.33 | 1,489,390,686.08 | 962,566,677.51 | 737,314,599.72 | | 筹资活动产生的现金流量净额 | 19,698,638.67 | -163,284,839.68 | -215,116,677.51 | -99,864,599.72 | | 汇率变动对现金及现金等价物的影响 | -66,053.72 | -41,778.01 | 39,448.21 | 927.48 | | 现金及现金等价物净增加额 | 74,962,775.64 | -180,272,814.79 | -285,803,090.1 | -174,373,001.68 | | 期末现金及现金等价物余额 | 343,837,471.93 | 268,874,696.29 | 163,344,420.98 | 274,774,509.4 |
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