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截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益211503.18万元，未分配利润14680.07万元。
截至2024年第一季度最新总资产262238.96万元，负债50735.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 207,794,818.22 | 995,136,283.16 | 674,897,445.73 | 418,555,265.44 | | 营业总成本 | 203,364,791.88 | 993,753,698.88 | 665,756,277.44 | 413,812,916.32 | | 营业利润 | -4,594,201.45 | 30,755,319.17 | 48,677,462.18 | 3,418,847.26 | | 利润总额 | -4,420,255.85 | 30,293,388.11 | 49,030,316.38 | 4,009,961.16 | | 净利润 | -1,174,490.56 | 24,636,815.08 | 39,838,820.35 | 1,754,064.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,174,490.56 | 24,636,815.08 | 39,838,820.35 | 1,754,064.35 |
| 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 | 1,887,460,942.8 | 1,883,579,504.99 | 1,881,670,234.21 | 1,821,042,308.02 | | 非流动资产合计 | 734,928,664.82 | 738,378,216.34 | 730,599,714.33 | 727,911,491.21 | | 资产总计 | 2,622,389,607.62 | 2,621,957,721.33 | 2,612,269,948.54 | 2,548,953,799.23 | | 流动负债合计 | 459,678,046.91 | 454,150,769.74 | 426,582,669.28 | 407,754,388.52 | | 非流动负债合计 | 47,679,797.03 | 51,600,697.35 | 54,275,207.13 | 47,872,094.58 | | 负债合计 | 507,357,843.94 | 505,751,467.09 | 480,857,876.41 | 455,626,483.1 | | 归属于母公司股东权益合计 | 2,118,575,810.45 | 2,119,850,332.22 | 2,135,852,827.95 | 2,098,045,872.12 | | 股东权益合计 | 2,115,031,763.68 | 2,116,206,254.24 | 2,131,412,072.13 | 2,093,327,316.13 | | 负债和股东权益合计 | 2,622,389,607.62 | 2,621,957,721.33 | 2,612,269,948.54 | 2,548,953,799.23 |
| 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 | 276,576,630.46 | 1,166,283,601.74 | 807,117,962.51 | 498,329,675.64 | | 经营活动现金流出小计 | 290,835,441.22 | 1,127,915,281.57 | 801,817,322.77 | 493,262,798.8 | | 经营活动产生的现金流量净额 | -14,258,810.76 | 38,368,320.17 | 5,300,639.74 | 5,066,876.84 | | 投资活动现金流入小计 | 146.73 | 21,462,725.22 | 21,424,725.22 | 325,699.4 | | 投资活动现金流出小计 | 8,198,402.19 | 26,551,686.04 | 16,346,179 | 11,226,584.96 | | 投资活动产生的现金流量净额 | -8,198,255.46 | -5,088,960.82 | 5,078,546.22 | -10,900,885.56 | | 筹资活动现金流入小计 | 25,000,000 | 83,000,000 | 55,110,000 | 55,110,000 | | 筹资活动现金流出小计 | 34,422,081.92 | 48,195,770.27 | 14,210,983.3 | 13,704,913.87 | | 筹资活动产生的现金流量净额 | -9,422,081.92 | 34,804,229.73 | 40,899,016.7 | 41,405,086.13 | | 汇率变动对现金及现金等价物的影响 | 2,097.26 | 17,276.59 | 16,426.88 | 17,539.8 | | 现金及现金等价物净增加额 | -31,877,050.88 | 68,100,865.67 | 51,294,629.54 | 35,588,617.21 | | 期末现金及现金等价物余额 | 1,245,949,790.26 | 1,277,820,841.14 | 1,261,014,605.01 | 1,245,308,592.68 |
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