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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益179384.14万元，未分配利润-36866.41万元。
截至2024年第一季度最新总资产319995.10万元，负债140610.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 341,005,289.71 | 1,672,169,340.72 | 1,175,860,013.7 | 712,348,311.41 | | 营业总成本 | 343,117,417.19 | 1,745,239,629.43 | 1,262,684,946.32 | 775,297,679.4 | | 营业利润 | 3,528,506.67 | -166,267,049.59 | -96,754,478.8 | -75,542,604.59 | | 利润总额 | 5,269,874.48 | -151,263,157.81 | -94,263,012.59 | -72,672,807.52 | | 净利润 | 5,148,001.71 | -148,859,713.65 | -86,991,533.46 | -69,977,655.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,148,001.71 | -148,859,713.65 | -86,991,533.46 | -69,977,655.8 |
| 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 | 1,508,758,624.71 | 1,552,929,917.27 | 1,623,076,332.42 | 1,653,904,809.9 | | 非流动资产合计 | 1,691,192,345.53 | 1,686,392,154.5 | 1,573,639,850.48 | 1,615,983,212.78 | | 资产总计 | 3,199,950,970.24 | 3,239,322,071.77 | 3,196,716,182.9 | 3,269,888,022.68 | | 流动负债合计 | 1,260,056,308.89 | 1,307,523,563.53 | 1,264,887,128.79 | 1,315,837,172.52 | | 非流动负债合计 | 146,053,309.08 | 145,138,712.57 | 110,362,876.23 | 115,051,460.46 | | 负债合计 | 1,406,109,617.97 | 1,452,662,276.1 | 1,375,250,005.02 | 1,430,888,632.98 | | 归属于母公司股东权益合计 | 1,805,965,654.11 | 1,798,065,859.95 | 1,823,087,858.67 | 1,837,942,189 | | 股东权益合计 | 1,793,841,352.27 | 1,786,659,795.67 | 1,821,466,177.88 | 1,838,999,389.7 | | 负债和股东权益合计 | 3,199,950,970.24 | 3,239,322,071.77 | 3,196,716,182.9 | 3,269,888,022.68 |
| 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 | 455,853,698.4 | 2,746,742,541.69 | 1,415,649,686.44 | 1,010,014,164.56 | | 经营活动现金流出小计 | 396,752,869.93 | 2,386,346,051.9 | 1,135,456,601.78 | 814,653,275.68 | | 经营活动产生的现金流量净额 | 59,100,828.47 | 360,396,489.79 | 280,193,084.66 | 195,360,888.88 | | 投资活动现金流入小计 | 120,959,054.77 | 702,514,370.08 | 512,748,181.23 | 358,656,173.14 | | 投资活动现金流出小计 | 132,993,772.65 | 825,438,960.89 | 604,253,510.59 | 451,178,123.54 | | 投资活动产生的现金流量净额 | -12,034,717.88 | -122,924,590.81 | -91,505,329.36 | -92,521,950.4 | | 筹资活动现金流入小计 | 6,500,000 | 281,501,823.2 | 240,630,000 | 240,405,000 | | 筹资活动现金流出小计 | 16,550,091.49 | 540,008,799.59 | 473,015,205.54 | 351,029,331.44 | | 筹资活动产生的现金流量净额 | -10,050,091.49 | -258,506,976.39 | -232,385,205.54 | -110,624,331.44 | | 汇率变动对现金及现金等价物的影响 | 1,001,886.12 | -1,292,088.64 | -1,819,429.65 | -2,444,348.92 | | 现金及现金等价物净增加额 | 38,017,905.22 | -22,327,166.05 | -45,516,879.89 | -10,229,741.88 | | 期末现金及现金等价物余额 | 294,806,066.03 | 256,788,160.81 | 233,598,446.97 | 268,885,584.98 |
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