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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0.02元。
截至2024年第一季度最新股东权益246227.93万元，未分配利润44656.54万元。
截至2024年第一季度最新总资产549255.34万元，负债303027.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 596,323,737.82 | 1,507,295,555.9 | 1,233,139,211.45 | 927,152,327.85 | | 营业总成本 | 542,212,610.17 | 1,795,053,872.52 | 1,270,013,078.37 | 876,110,585.03 | | 营业利润 | 67,479,009.26 | -732,238,005.68 | -70,819,921.8 | 40,653,862.37 | | 利润总额 | 67,707,361.69 | -733,557,264.6 | -71,050,103.52 | 39,082,780.04 | | 净利润 | 17,856,376.11 | -673,180,698.32 | -58,806,910.67 | 38,605,518.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,856,376.11 | -673,180,698.32 | -58,806,910.67 | 38,605,518.54 |
| 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 | 2,947,323,052.36 | 2,889,668,553.84 | 3,482,725,779.22 | 3,422,852,469.13 | | 非流动资产合计 | 2,545,230,330.8 | 2,381,268,478.44 | 2,283,099,242.78 | 2,155,305,272.86 | | 资产总计 | 5,492,553,383.16 | 5,270,937,032.28 | 5,765,825,022 | 5,578,157,741.99 | | 流动负债合计 | 1,733,215,164.42 | 1,785,980,207.1 | 1,835,789,338.38 | 1,477,698,319.08 | | 非流动负债合计 | 1,297,058,875.51 | 1,063,833,400.64 | 948,494,680.28 | 1,025,460,938.61 | | 负债合计 | 3,030,274,039.93 | 2,849,813,607.74 | 2,784,284,018.66 | 2,503,159,257.69 | | 归属于母公司股东权益合计 | 2,393,942,865.35 | 2,373,896,043.46 | 2,930,197,968.75 | 3,012,578,087.67 | | 股东权益合计 | 2,462,279,343.23 | 2,421,123,424.54 | 2,981,541,003.34 | 3,074,998,484.3 | | 负债和股东权益合计 | 5,492,553,383.16 | 5,270,937,032.28 | 5,765,825,022 | 5,578,157,741.99 |
| 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 | 676,892,759.74 | 1,839,475,797.61 | 1,332,411,226.96 | 896,040,502.59 | | 经营活动现金流出小计 | 521,003,640.81 | 2,701,124,541.23 | 1,888,541,836.58 | 1,353,073,564.51 | | 经营活动产生的现金流量净额 | 155,889,118.93 | -861,648,743.62 | -556,130,609.62 | -457,033,061.92 | | 投资活动现金流入小计 | 15,743,873.9 | 328,018,318.49 | 718,100,122.04 | 436,647,592.04 | | 投资活动现金流出小计 | 269,587,939.76 | 413,287,714.91 | 676,783,187.7 | 441,263,809.96 | | 投资活动产生的现金流量净额 | -253,844,065.86 | -85,269,396.42 | 41,316,934.34 | -4,616,217.92 | | 筹资活动现金流入小计 | 405,594,036.82 | 1,694,777,985.77 | 1,262,743,282.68 | 804,833,813.88 | | 筹资活动现金流出小计 | 154,938,228.24 | 994,781,281.85 | 685,661,754.45 | 429,134,229.67 | | 筹资活动产生的现金流量净额 | 250,655,808.58 | 699,996,703.92 | 577,081,528.23 | 375,699,584.21 | | 汇率变动对现金及现金等价物的影响 | -938,637.96 | -2,264,698.77 | 430,037.61 | 317,937.42 | | 现金及现金等价物净增加额 | 151,762,223.69 | -249,186,134.89 | 62,697,890.56 | -85,631,758.21 | | 期末现金及现金等价物余额 | 352,423,659.8 | 185,216,656.9 | 497,100,682.35 | 348,771,033.58 |
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