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截至2024年第一季度实现净利润0.13亿元，每股收益0.03元。
截至2024年第一季度最新股东权益160502.85万元，未分配利润28080.30万元。
截至2024年第一季度最新总资产302352.20万元，负债141849.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 387,259,153.8 | 1,519,609,636.73 | 1,042,352,304.01 | 658,313,721.83 | | 营业总成本 | 377,841,738.73 | 1,542,614,491.09 | 1,038,121,030.93 | 660,534,042.41 | | 营业利润 | 11,202,200.71 | -108,388,827.8 | -20,673,874.94 | -24,966,464.28 | | 利润总额 | 11,166,821.31 | -129,094,015.45 | -20,818,551.07 | -24,973,666.14 | | 净利润 | 12,576,361.34 | -122,411,975.46 | -21,589,450.92 | -25,266,394.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,576,361.34 | -122,411,975.46 | -21,589,450.92 | -25,266,394.85 |
| 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 | 1,430,358,088.56 | 1,435,033,818.24 | 1,447,304,627.6 | 1,421,698,819.97 | | 非流动资产合计 | 1,593,163,865.72 | 1,599,804,106.86 | 1,623,849,915.88 | 1,630,054,455.59 | | 资产总计 | 3,023,521,954.28 | 3,034,837,925.1 | 3,071,154,543.48 | 3,051,753,275.56 | | 流动负债合计 | 1,214,637,499.65 | 1,274,789,091.81 | 1,217,338,161.39 | 1,191,342,979.7 | | 非流动负债合计 | 203,855,960.89 | 159,587,943.32 | 141,921,596.12 | 150,900,490.74 | | 负债合计 | 1,418,493,460.54 | 1,434,377,035.13 | 1,359,259,757.51 | 1,342,243,470.44 | | 归属于母公司股东权益合计 | 1,577,280,118 | 1,575,242,093.23 | 1,679,107,379.75 | 1,671,916,963.97 | | 股东权益合计 | 1,605,028,493.74 | 1,600,460,889.97 | 1,711,894,785.97 | 1,709,509,805.12 | | 负债和股东权益合计 | 3,023,521,954.28 | 3,034,837,925.1 | 3,071,154,543.48 | 3,051,753,275.56 |
| 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 | 319,072,064.08 | 1,326,919,617.37 | 897,144,598.71 | 579,471,111.39 | | 经营活动现金流出小计 | 293,231,480.41 | 1,199,393,831.89 | 865,274,119.06 | 590,137,531.42 | | 经营活动产生的现金流量净额 | 25,840,583.67 | 127,525,785.48 | 31,870,479.65 | -10,666,420.03 | | 投资活动现金流入小计 | 95,206,520.54 | 510,333,822.3 | 299,372,211.54 | 269,141,518.39 | | 投资活动现金流出小计 | 121,797,609.75 | 661,511,795.9 | 493,849,299.59 | 357,059,345.33 | | 投资活动产生的现金流量净额 | -26,591,089.21 | -151,177,973.6 | -194,477,088.05 | -87,917,826.94 | | 筹资活动现金流入小计 | 142,661,668.88 | 413,887,279.16 | 256,918,001.2 | 182,940,683.42 | | 筹资活动现金流出小计 | 225,787,170.09 | 625,645,548.79 | 382,694,270.58 | 262,721,036.95 | | 筹资活动产生的现金流量净额 | -83,125,501.21 | -211,758,269.63 | -125,776,269.38 | -79,780,353.53 | | 汇率变动对现金及现金等价物的影响 | 4,069.18 | 94,653.23 | 37,416.17 | 1,422.76 | | 现金及现金等价物净增加额 | -83,871,937.57 | -235,315,804.52 | -288,345,461.61 | -178,363,177.74 | | 期末现金及现金等价物余额 | 85,955,818.27 | 169,827,755.84 | 116,798,098.75 | 226,780,382.62 |
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