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截至2024年第一季度实现净利润0.15亿元，每股收益0.03元。
截至2024年第一季度最新股东权益228917.08万元，未分配利润104383.05万元。
截至2024年第一季度最新总资产333454.26万元，负债104537.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 555,344,901.5 | 2,014,553,819.25 | 1,213,353,362.65 | 773,300,207.82 | | 营业总成本 | 541,168,918.63 | 1,908,118,306.34 | 1,224,174,578.98 | 824,558,218.24 | | 营业利润 | 14,876,407.46 | 167,967,069.39 | 25,517,913.46 | -19,817,132.73 | | 利润总额 | 14,874,710.72 | 167,359,424.09 | 25,188,546.6 | -20,211,219.38 | | 净利润 | 14,768,068.05 | 162,985,011.6 | 20,217,603.2 | -24,430,484.55 | | 其他综合收益 | -9,295,742.61 | 36,873,301.16 | 30,790,472.29 | 51,091,019.47 | | 综合收益总额 | 5,472,325.44 | 199,858,312.76 | 51,008,075.49 | 26,660,534.92 |
| 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 | 1,551,025,232.69 | 1,568,121,846.78 | 1,492,780,235 | 1,322,694,779.97 | | 非流动资产合计 | 1,783,517,367.66 | 1,834,819,945.28 | 1,895,127,699.47 | 1,943,719,243.41 | | 资产总计 | 3,334,542,600.35 | 3,402,941,792.06 | 3,387,907,934.47 | 3,266,414,023.38 | | 流动负债合计 | 510,966,311.14 | 543,472,607.75 | 637,580,270.75 | 528,794,980.33 | | 非流动负债合计 | 534,405,510.26 | 565,078,035.86 | 604,756,649.05 | 615,912,509.2 | | 负债合计 | 1,045,371,821.4 | 1,108,550,643.61 | 1,242,336,919.8 | 1,144,707,489.53 | | 归属于母公司股东权益合计 | 2,240,682,693.78 | 2,242,263,093.51 | 2,103,754,543.55 | 2,080,673,111.5 | | 股东权益合计 | 2,289,170,778.95 | 2,294,391,148.45 | 2,145,571,014.67 | 2,121,706,533.85 | | 负债和股东权益合计 | 3,334,542,600.35 | 3,402,941,792.06 | 3,387,907,934.47 | 3,266,414,023.38 |
| 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 | 647,474,770.01 | 2,138,315,198.17 | 1,364,134,228.25 | 771,082,505.09 | | 经营活动现金流出小计 | 527,973,497.72 | 2,030,898,452.85 | 1,439,349,529.93 | 985,777,607.12 | | 经营活动产生的现金流量净额 | 119,501,272.29 | 107,416,745.32 | -75,215,301.68 | -214,695,102.03 | | 投资活动现金流入小计 | 14,070 | 2,375,911.07 | -717,491.24 | -934,075.99 | | 投资活动现金流出小计 | 7,370,725.57 | 63,722,780.48 | 40,803,061.68 | 32,947,632.34 | | 投资活动产生的现金流量净额 | -7,356,655.57 | -61,346,869.41 | -41,520,552.92 | -33,881,708.33 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 44,402,985.54 | 160,457,067.83 | 115,312,772.15 | 102,265,623.57 | | 筹资活动产生的现金流量净额 | -44,402,985.54 | -160,457,067.83 | -115,312,772.15 | -102,265,623.57 | | 汇率变动对现金及现金等价物的影响 | -440,287.14 | 102,340.25 | 3,480,426.67 | 5,563,186.69 | | 现金及现金等价物净增加额 | 67,301,344.04 | -114,284,851.67 | -228,568,200.08 | -345,279,247.24 | | 期末现金及现金等价物余额 | 585,870,471.53 | 518,569,127.49 | 404,285,779.08 | 287,574,731.92 |
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