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截至2024年第一季度实现净利润0.06亿元，每股收益0.05元。
截至2024年第一季度最新股东权益98813.50万元，未分配利润25637.27万元。
截至2024年第一季度最新总资产271550.14万元，负债172736.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 262,995,118.29 | 1,571,536,843.61 | 1,080,590,798.79 | 627,753,912.84 | | 营业总成本 | 250,169,886 | 1,438,913,193.55 | 1,016,038,510.24 | 591,172,143.09 | | 营业利润 | 8,147,992.07 | 83,249,370.02 | 37,660,212.32 | 18,081,484.31 | | 利润总额 | 8,190,575.3 | 82,232,228.44 | 36,718,276.97 | 17,125,601.04 | | 净利润 | 5,729,369.47 | 76,379,440.09 | 31,874,079.95 | 15,016,980.06 | | 其他综合收益 | 325,546.31 | 8,988,638.59 | -209,026.49 | -559,128.35 | | 综合收益总额 | 6,054,915.78 | 85,368,078.68 | 31,665,053.46 | 14,457,851.71 |
| 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 | 1,872,165,945.04 | 1,731,259,414.39 | 1,814,491,162.03 | 1,670,856,806.53 | | 非流动资产合计 | 843,335,501.23 | 836,118,963.01 | 774,579,527.64 | 749,144,565.81 | | 资产总计 | 2,715,501,446.27 | 2,567,378,377.4 | 2,589,070,689.67 | 2,420,001,372.34 | | 流动负债合计 | 1,707,354,473.73 | 1,567,077,920.33 | 1,637,745,585.4 | 1,516,089,199.39 | | 非流动负债合计 | 20,011,933.26 | 20,033,875.26 | 30,068,906.27 | 30,078,872.8 | | 负债合计 | 1,727,366,406.99 | 1,587,111,795.59 | 1,667,814,491.67 | 1,546,168,072.19 | | 归属于母公司股东权益合计 | 990,290,297.49 | 982,301,958.96 | 922,968,002.2 | 875,471,137.17 | | 股东权益合计 | 988,135,039.28 | 980,266,581.81 | 921,256,198 | 873,833,300.15 | | 负债和股东权益合计 | 2,715,501,446.27 | 2,567,378,377.4 | 2,589,070,689.67 | 2,420,001,372.34 |
| 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 | 155,592,759.85 | 898,439,493.13 | 657,077,569.71 | 394,320,405.31 | | 经营活动现金流出小计 | 275,220,087.9 | 926,338,941.38 | 696,795,630.44 | 397,086,983.77 | | 经营活动产生的现金流量净额 | -119,627,328.05 | -27,899,448.25 | -39,718,060.73 | -2,766,578.46 | | 投资活动现金流入小计 | 26,000 | 161,287,192.84 | 160,522,036.37 | 129,720,535.4 | | 投资活动现金流出小计 | 19,674,339.75 | 148,056,723.61 | 148,078,805.97 | 116,322,483.14 | | 投资活动产生的现金流量净额 | -19,648,339.75 | 13,230,469.23 | 12,443,230.4 | 13,398,052.26 | | 筹资活动现金流入小计 | 273,000,000 | 524,824,037.99 | 414,750,942.6 | 220,024,000 | | 筹资活动现金流出小计 | 103,397,421.32 | 474,710,269.68 | 341,098,788.13 | 236,873,545.67 | | 筹资活动产生的现金流量净额 | 169,602,578.68 | 50,113,768.31 | 73,652,154.47 | -16,849,545.67 | | 汇率变动对现金及现金等价物的影响 | -112,476.19 | 2,028,189.99 | -1,132,094.72 | 394,702.69 | | 现金及现金等价物净增加额 | 30,214,434.69 | 37,472,979.28 | 45,245,229.42 | -5,823,369.18 | | 期末现金及现金等价物余额 | 245,332,144.88 | 215,117,710.19 | 222,889,960.33 | 171,821,361.73 |
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