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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0.02元。
截至2024年第一季度最新股东权益86406.14万元，未分配利润21759.47万元。
截至2024年第一季度最新总资产308430.58万元，负债222024.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 265,332,820.94 | 1,422,612,566.22 | 1,059,791,589.25 | 701,433,765.73 | | 营业总成本 | 272,408,305.59 | 1,362,403,314.29 | 1,035,805,031.15 | 688,911,587.91 | | 营业利润 | 5,336,511.3 | 34,622,535.79 | 23,900,845.14 | 11,755,245.45 | | 利润总额 | 6,386,456.32 | 24,260,202.29 | 26,154,359.99 | 17,823,372.72 | | 净利润 | 6,381,371.9 | 24,720,098.8 | 24,267,471.28 | 15,493,276.09 | | 其他综合收益 | -152,559.01 | -1,443,187.57 | -406,189.26 | -439,215.13 | | 综合收益总额 | 6,228,812.89 | 23,276,911.23 | 23,861,282.02 | 15,054,060.96 |
| 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 | 2,342,996,603.45 | 2,193,590,210.76 | 2,212,286,868.16 | 1,948,511,078.47 | | 非流动资产合计 | 741,309,195.7 | 743,208,685.04 | 669,460,915.75 | 670,715,644.82 | | 资产总计 | 3,084,305,799.15 | 2,936,798,895.8 | 2,881,747,783.91 | 2,619,226,723.29 | | 流动负债合计 | 1,632,860,790.2 | 1,702,125,446.86 | 1,683,456,912.35 | 1,377,172,735.47 | | 非流动负债合计 | 587,383,657.59 | 376,840,910.47 | 341,873,962.3 | 397,444,299.62 | | 负债合计 | 2,220,244,447.79 | 2,078,966,357.33 | 2,025,330,874.65 | 1,774,617,035.09 | | 归属于母公司股东权益合计 | 836,678,494.03 | 830,654,091.33 | 833,070,382.18 | 825,143,065.39 | | 股东权益合计 | 864,061,351.36 | 857,832,538.47 | 856,416,909.26 | 844,609,688.2 | | 负债和股东权益合计 | 3,084,305,799.15 | 2,936,798,895.8 | 2,881,747,783.91 | 2,619,226,723.29 |
| 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 | 383,629,008.47 | 1,327,816,466.53 | 971,930,941.7 | 674,457,006.06 | | 经营活动现金流出小计 | 361,448,506.43 | 1,362,682,959.36 | 997,203,327.91 | 658,612,892.46 | | 经营活动产生的现金流量净额 | 22,180,502.04 | -34,866,492.83 | -25,272,386.21 | 15,844,113.6 | | 投资活动现金流入小计 | 500,000 | 4,000,000 | 3,214,496.44 | 1,700,000 | | 投资活动现金流出小计 | 6,527,438.2 | 130,326,193.67 | 19,944,435.71 | 16,091,900.81 | | 投资活动产生的现金流量净额 | -6,027,438.2 | -126,326,193.67 | -16,729,939.27 | -14,391,900.81 | | 筹资活动现金流入小计 | 181,480,000 | 810,455,503.82 | 665,981,531.47 | 506,981,531.47 | | 筹资活动现金流出小计 | 58,624,777.6 | 579,212,326.94 | 527,766,946.11 | 520,895,172.65 | | 筹资活动产生的现金流量净额 | 122,855,222.4 | 231,243,176.88 | 138,214,585.36 | -13,913,641.18 | | 汇率变动对现金及现金等价物的影响 | -145.45 | 408,814.63 | 509,926.4 | 490,989.84 | | 现金及现金等价物净增加额 | 139,008,140.79 | 70,459,305.01 | 96,722,186.28 | -11,970,438.55 | | 期末现金及现金等价物余额 | 270,800,582.64 | 131,792,441.85 | 158,055,323.12 | 49,362,698.29 |
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