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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207014.45万元，未分配利润45589.98万元。
截至2024年第一季度最新总资产337008.74万元，负债129994.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 244,395,524.04 | 1,279,783,092.49 | 923,225,289.28 | 663,655,673.27 | | 营业总成本 | 238,473,780.69 | 1,244,249,092.87 | 877,557,142.67 | 612,618,989.7 | | 营业利润 | 8,082,070.43 | 32,738,799.42 | 47,511,195.8 | 45,830,973.15 | | 利润总额 | 8,080,775.86 | 53,479,583.61 | 71,710,418.92 | 70,332,230.94 | | 净利润 | 3,711,472.71 | 48,547,150.18 | 67,810,027.16 | 66,779,766.68 | | 其他综合收益 | 986,432.02 | -4,122,565.46 | -3,433,573.73 | -3,324,650.96 | | 综合收益总额 | 4,697,904.73 | 44,424,584.72 | 64,376,453.43 | 63,455,115.72 |
| 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 | 1,552,405,943.97 | 1,397,786,705.61 | 1,455,477,045.5 | 1,625,846,289.28 | | 非流动资产合计 | 1,817,681,474.82 | 1,842,455,698.23 | 1,854,820,918.45 | 1,880,260,674.55 | | 资产总计 | 3,370,087,418.79 | 3,240,242,403.84 | 3,310,297,963.95 | 3,506,106,963.83 | | 流动负债合计 | 1,152,244,469.59 | 986,759,291.87 | 1,052,528,647.47 | 1,265,717,986.39 | | 非流动负债合计 | 147,698,473.26 | 188,036,540.76 | 172,437,988.16 | 155,911,875.23 | | 负债合计 | 1,299,942,942.85 | 1,174,795,832.63 | 1,224,966,635.63 | 1,421,629,861.62 | | 归属于母公司股东权益合计 | 2,016,119,568.37 | 2,012,156,809.24 | 2,028,266,236.31 | 2,027,241,953.83 | | 股东权益合计 | 2,070,144,475.94 | 2,065,446,571.21 | 2,085,331,328.32 | 2,084,477,102.21 | | 负债和股东权益合计 | 3,370,087,418.79 | 3,240,242,403.84 | 3,310,297,963.95 | 3,506,106,963.83 |
| 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 | 202,674,544.42 | 828,673,223.96 | 686,312,122.82 | 411,537,836.03 | | 经营活动现金流出小计 | 181,425,679.71 | 921,518,768.17 | 760,175,394.7 | 528,907,415.25 | | 经营活动产生的现金流量净额 | 21,248,864.71 | -92,845,544.21 | -73,863,271.88 | -117,369,579.22 | | 投资活动现金流入小计 | 3,741,000 | 6,053,443.46 | 10,633,749.36 | 3,461,064.53 | | 投资活动现金流出小计 | 16,650,484.64 | 104,569,247.23 | 108,674,728.36 | 67,481,273.33 | | 投资活动产生的现金流量净额 | -12,909,484.64 | -98,515,803.77 | -98,040,979 | -64,020,208.8 | | 筹资活动现金流入小计 | 536,827,460.79 | 1,249,384,357.79 | 1,072,009,832.97 | 1,028,388,717.63 | | 筹资活动现金流出小计 | 435,564,194.62 | 929,614,977.23 | 770,653,075.3 | 648,049,654.26 | | 筹资活动产生的现金流量净额 | 101,263,266.17 | 319,769,380.56 | 301,356,757.67 | 380,339,063.37 | | 汇率变动对现金及现金等价物的影响 | 292,994.12 | -5,520,625.86 | -4,071,102.05 | -2,073,316.59 | | 现金及现金等价物净增加额 | 109,895,640.36 | 122,887,406.72 | 125,381,404.74 | 196,875,958.76 | | 期末现金及现金等价物余额 | 290,029,144.87 | 180,133,504.51 | 182,627,502.53 | 254,122,056.55 |
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