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截至2024年第一季度实现净利润-0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益367200.40万元，未分配利润248853.07万元。
截至2024年第一季度最新总资产541368.79万元，负债174168.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 199,522,591.21 | 1,763,108,886.99 | 1,310,219,665.09 | 1,028,867,942.81 | | 营业总成本 | 203,867,238.3 | 1,683,437,732.4 | 1,292,013,909.83 | 1,011,088,068.39 | | 营业利润 | -2,566,920.08 | 99,661,157.38 | 36,395,276.34 | 35,863,300.65 | | 利润总额 | -2,440,170.35 | 108,561,029.52 | 36,449,187.53 | 35,913,041.58 | | 净利润 | -8,094,828.6 | 84,197,485.05 | 14,651,154.19 | 18,582,979.93 | | 其他综合收益 | 27,113.65 | 16,135.86 | 140,486.04 | 153,766.74 | | 综合收益总额 | -8,067,714.95 | 84,213,620.91 | 14,791,640.23 | 18,736,746.67 |
| 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 | 3,405,109,947.59 | 3,513,747,574.84 | 3,909,861,723.08 | 3,743,387,860.67 | | 非流动资产合计 | 2,008,577,924.01 | 2,035,090,705.44 | 2,060,148,114.21 | 2,090,213,236.29 | | 资产总计 | 5,413,687,871.6 | 5,548,838,280.28 | 5,970,009,837.29 | 5,833,601,096.96 | | 流动负债合计 | 1,375,252,301.5 | 1,497,805,057.96 | 1,964,847,930.94 | 1,817,602,105.72 | | 非流动负债合计 | 366,431,594.88 | 371,671,758.94 | 394,521,035.69 | 401,908,232.47 | | 负债合计 | 1,741,683,896.38 | 1,869,476,816.9 | 2,359,368,966.63 | 2,219,510,338.19 | | 归属于母公司股东权益合计 | 3,330,934,500.39 | 3,323,000,605.62 | 3,271,893,065.89 | 3,262,415,450.07 | | 股东权益合计 | 3,672,003,975.22 | 3,679,361,463.38 | 3,610,640,870.66 | 3,614,090,758.77 | | 负债和股东权益合计 | 5,413,687,871.6 | 5,548,838,280.28 | 5,970,009,837.29 | 5,833,601,096.96 |
| 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 | 516,966,044.55 | 3,167,793,167.21 | 2,381,443,417.78 | 1,757,244,216.36 | | 经营活动现金流出小计 | 553,628,031.98 | 3,080,016,684.11 | 2,411,620,973.07 | 1,861,838,824.79 | | 经营活动产生的现金流量净额 | -36,661,987.43 | 87,776,483.1 | -30,177,555.29 | -104,594,608.43 | | 投资活动现金流入小计 | 9,330,342.66 | 78,310,982.85 | 77,245,361.82 | 38,752,696.81 | | 投资活动现金流出小计 | 1,037,258.65 | 29,405,141.89 | 19,667,572.95 | 8,259,759.14 | | 投资活动产生的现金流量净额 | 8,293,084.01 | 48,905,840.96 | 57,577,788.87 | 30,492,937.67 | | 筹资活动现金流入小计 | 173,310,000 | 717,496,623.39 | 577,496,623.39 | 444,996,623.39 | | 筹资活动现金流出小计 | 256,799,144.3 | 919,546,298.82 | 717,347,163.06 | 558,342,821.66 | | 筹资活动产生的现金流量净额 | -83,489,144.3 | -202,049,675.43 | -139,850,539.67 | -113,346,198.27 | | 汇率变动对现金及现金等价物的影响 | 131,269.48 | 997,104.78 | 731,897.52 | 641,061.45 | | 现金及现金等价物净增加额 | -111,726,778.24 | -64,370,246.59 | -111,718,408.57 | -186,806,807.58 | | 期末现金及现金等价物余额 | 1,142,186,316.32 | 1,253,913,094.56 | 1,206,564,932.58 | 1,131,476,533.57 |
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