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截至2024年第一季度实现净利润0.03亿元，每股收益0.06元。
截至2024年第一季度最新股东权益112709.26万元，未分配利润28375.76万元。
截至2024年第一季度最新总资产251340.01万元，负债138630.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 362,883,561.58 | 1,484,065,794.41 | 1,054,825,044.48 | 630,419,577.81 | | 营业总成本 | 356,457,000.37 | 1,483,480,452.02 | 1,066,423,895.09 | 655,589,578.75 | | 营业利润 | 2,657,592.65 | -41,936,432.99 | -41,399,623.78 | -35,565,002.3 | | 利润总额 | 2,635,560.36 | -41,596,409.65 | -41,748,284.85 | -35,379,312.04 | | 净利润 | 3,354,121.72 | -37,190,314.97 | -29,234,461.48 | -26,890,876.32 | | 其他综合收益 | -1,230 | 11,810 | - | 1,770 | | 综合收益总额 | 3,352,891.72 | -37,178,504.97 | -29,234,461.48 | -26,889,106.32 |
| 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 | 1,302,028,610.24 | 1,306,028,757.94 | 1,353,684,382.73 | 1,244,168,118.21 | | 非流动资产合计 | 1,211,371,462.2 | 1,182,741,340.73 | 1,135,026,448.02 | 1,091,733,088.24 | | 资产总计 | 2,513,400,072.44 | 2,488,770,098.67 | 2,488,710,830.75 | 2,335,901,206.45 | | 流动负债合计 | 1,016,339,512.7 | 994,211,442.8 | 1,006,035,131.59 | 855,138,811.63 | | 非流动负债合计 | 369,968,005.86 | 370,385,937.36 | 350,538,056.85 | 346,277,289.87 | | 负债合计 | 1,386,307,518.56 | 1,364,597,380.16 | 1,356,573,188.44 | 1,201,416,101.5 | | 归属于母公司股东权益合计 | 1,123,895,670.95 | 1,120,712,897.8 | 1,127,855,597.65 | 1,129,759,218.53 | | 股东权益合计 | 1,127,092,553.88 | 1,124,172,718.51 | 1,132,137,642.31 | 1,134,485,104.95 | | 负债和股东权益合计 | 2,513,400,072.44 | 2,488,770,098.67 | 2,488,710,830.75 | 2,335,901,206.45 |
| 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 | 440,645,943.65 | 1,433,628,735.83 | 997,786,557.38 | 647,525,567.39 | | 经营活动现金流出小计 | 338,482,208.79 | 1,387,005,402.83 | 1,034,976,235.94 | 602,839,234.57 | | 经营活动产生的现金流量净额 | 102,163,734.86 | 46,623,333 | -37,189,678.56 | 44,686,332.82 | | 投资活动现金流入小计 | 91,977,559.85 | 913,713,652.95 | 693,053,498.34 | 375,407,625.38 | | 投资活动现金流出小计 | 117,403,266.77 | 1,015,527,618.09 | 754,842,406.78 | 397,850,347.86 | | 投资活动产生的现金流量净额 | -25,425,706.92 | -101,813,965.14 | -61,788,908.44 | -22,442,722.48 | | 筹资活动现金流入小计 | 147,767,344.54 | 343,233,000.84 | 335,916,364.64 | 172,813,281.84 | | 筹资活动现金流出小计 | 153,340,386.19 | 358,235,028.32 | 264,784,385.58 | 155,387,807.81 | | 筹资活动产生的现金流量净额 | -5,573,041.65 | -15,002,027.48 | 71,131,979.06 | 17,425,474.03 | | 汇率变动对现金及现金等价物的影响 | 2,502,326.97 | 3,127,277.56 | -3,874,213.95 | -5,636,460.68 | | 现金及现金等价物净增加额 | 73,667,313.26 | -67,065,382.06 | -31,720,821.89 | 34,032,623.69 | | 期末现金及现金等价物余额 | 141,021,500.36 | 67,354,187.1 | 102,698,747.27 | 168,452,192.85 |
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