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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125900.76万元，未分配利润-31083.24万元。
截至2024年第一季度最新总资产352314.68万元，负债226413.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 661,414,927.29 | 2,797,510,162.58 | 2,227,725,681.51 | 1,374,308,503.62 | | 营业总成本 | 661,218,766.56 | 2,717,814,625.77 | 2,228,301,052.72 | 1,374,969,904.51 | | 营业利润 | 763,550.52 | 8,145,122.04 | 4,259,765.98 | 2,671,655.02 | | 利润总额 | 862,764.88 | 8,403,134.65 | 4,089,028.31 | 2,491,914.85 | | 净利润 | 862,764.88 | 8,571,596.7 | 3,857,744.56 | 2,287,127.16 | | 其他综合收益 | - | -18,912,866.17 | - | - | | 综合收益总额 | 862,764.88 | -10,341,269.47 | 3,857,744.56 | 2,287,127.16 |
| 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 | 1,722,589,010.93 | 1,670,924,758.09 | 1,829,787,275.78 | 1,708,896,282.49 | | 非流动资产合计 | 1,800,557,741 | 1,816,815,372.77 | 1,880,864,626.53 | 1,889,878,948.41 | | 资产总计 | 3,523,146,751.93 | 3,487,740,130.86 | 3,710,651,902.31 | 3,598,775,230.9 | | 流动负债合计 | 2,084,677,417.42 | 2,086,051,692.38 | 2,279,190,038.02 | 2,081,506,675.21 | | 非流动负债合计 | 179,461,685.75 | 143,543,554.6 | 160,052,286.97 | 247,429,595.77 | | 负债合计 | 2,264,139,103.17 | 2,229,595,246.98 | 2,439,242,324.99 | 2,328,936,270.98 | | 归属于母公司股东权益合计 | 1,255,326,236.48 | 1,254,380,797.63 | 1,266,253,890.3 | 1,264,781,898.7 | | 股东权益合计 | 1,259,007,648.76 | 1,258,144,883.88 | 1,271,409,577.32 | 1,269,838,959.92 | | 负债和股东权益合计 | 3,523,146,751.93 | 3,487,740,130.86 | 3,710,651,902.31 | 3,598,775,230.9 |
| 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 | 735,246,099.76 | 2,724,672,713.77 | 2,424,717,219.19 | 1,601,688,526.8 | | 经营活动现金流出小计 | 705,405,234.5 | 2,506,720,971.09 | 2,239,675,134.86 | 1,492,755,482.81 | | 经营活动产生的现金流量净额 | 29,840,865.26 | 217,951,742.68 | 185,042,084.33 | 108,933,043.99 | | 投资活动现金流入小计 | 221,000 | 19,000 | 9,000 | 9,000 | | 投资活动现金流出小计 | 17,034,404.03 | 61,747,923.75 | 67,717,181.12 | 38,010,899.38 | | 投资活动产生的现金流量净额 | -16,813,404.03 | -61,728,923.75 | -67,708,181.12 | -38,001,899.38 | | 筹资活动现金流入小计 | 582,579,986.48 | 1,665,023,426.09 | 1,216,425,307.16 | 868,387,808.78 | | 筹资活动现金流出小计 | 592,694,588.87 | 1,861,224,678.49 | 1,326,054,148.18 | 962,698,046.52 | | 筹资活动产生的现金流量净额 | -10,114,602.39 | -196,201,252.4 | -109,628,841.02 | -94,310,237.74 | | 汇率变动对现金及现金等价物的影响 | - | 11,200,283.33 | - | - | | 现金及现金等价物净增加额 | 2,912,858.84 | -28,778,150.14 | 7,705,062.19 | -23,379,093.13 | | 期末现金及现金等价物余额 | 125,494,337.03 | 122,581,478.19 | 159,064,690.52 | 127,980,535.2 |
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