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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0.01元。
截至2024年第一季度最新股东权益128117.97万元，未分配利润43864.16万元。
截至2024年第一季度最新总资产249886.29万元，负债121768.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 194,588,649.5 | 2,273,849,333.97 | 1,409,319,537.62 | 950,796,749.79 | | 营业总成本 | 207,266,287.68 | 2,221,099,159.99 | 1,398,572,522.44 | 938,577,887.07 | | 营业利润 | 4,086,643 | 24,621,892.58 | 20,990,293.22 | 21,164,759.99 | | 利润总额 | 4,016,259.98 | 24,398,415.26 | 20,191,901.66 | 20,416,670.15 | | 净利润 | 3,690,371.68 | 16,465,154.87 | 22,116,014.86 | 22,340,692.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,690,371.68 | 16,465,154.87 | 22,116,014.86 | 22,340,692.2 |
| 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 | 1,618,687,510.48 | 1,766,573,601.55 | 1,378,441,554.65 | 1,348,113,008.79 | | 非流动资产合计 | 880,175,353.79 | 896,740,835.4 | 872,147,187.55 | 883,911,711.97 | | 资产总计 | 2,498,862,864.27 | 2,663,314,436.95 | 2,250,588,742.2 | 2,232,024,720.76 | | 流动负债合计 | 1,072,986,886.29 | 1,240,507,305.86 | 826,956,639.8 | 780,733,418.85 | | 非流动负债合计 | 144,696,309.66 | 145,317,834.45 | 140,491,632.18 | 140,837,554.99 | | 负债合计 | 1,217,683,195.95 | 1,385,825,140.31 | 967,448,271.98 | 921,570,973.84 | | 归属于母公司股东权益合计 | 1,230,093,312.3 | 1,227,497,888.84 | 1,235,332,303.98 | 1,263,646,121.86 | | 股东权益合计 | 1,281,179,668.32 | 1,277,489,296.64 | 1,283,140,470.22 | 1,310,453,746.92 | | 负债和股东权益合计 | 2,498,862,864.27 | 2,663,314,436.95 | 2,250,588,742.2 | 2,232,024,720.76 |
| 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 | 386,255,087.32 | 1,827,205,288.99 | 1,409,179,177.31 | 999,713,543.21 | | 经营活动现金流出小计 | 386,415,991.36 | 1,773,442,212.15 | 1,400,064,727.33 | 1,000,204,976.55 | | 经营活动产生的现金流量净额 | -160,904.04 | 53,763,076.84 | 9,114,449.98 | -491,433.34 | | 投资活动现金流入小计 | 305,718,154.08 | 715,797,830.46 | 642,267,285.69 | 458,873,308.84 | | 投资活动现金流出小计 | 168,805,698 | 710,442,917.86 | 585,525,419.32 | 444,940,420.13 | | 投资活动产生的现金流量净额 | 136,912,456.08 | 5,354,912.6 | 56,741,866.37 | 13,932,888.71 | | 筹资活动现金流入小计 | - | 9,800,000 | 9,800,000 | 9,800,000 | | 筹资活动现金流出小计 | 420,869 | 141,210,879.91 | 120,945,431.69 | 89,921,183.01 | | 筹资活动产生的现金流量净额 | -420,869 | -131,410,879.91 | -111,145,431.69 | -80,121,183.01 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 136,330,683.04 | -72,292,890.47 | -45,289,115.34 | -66,679,727.64 | | 期末现金及现金等价物余额 | 355,828,577.38 | 219,497,894.34 | 246,501,669.47 | 225,111,057.17 |
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