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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益76634.39万元，未分配利润-114051.49万元。
截至2024年第一季度最新总资产319249.92万元，负债242615.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 294,850,450.07 | 971,635,206.65 | 507,816,913.78 | 495,272,105.68 | | 营业总成本 | 315,271,642.45 | 1,024,420,143.1 | 517,995,965.14 | 516,755,314.86 | | 营业利润 | 5,853,669.08 | -6,135,986.76 | 10,065,538.39 | 9,773,140.32 | | 利润总额 | 4,002,143.05 | 6,259,180.82 | 10,073,240.34 | 9,923,502.62 | | 净利润 | 4,002,143.05 | 6,255,378.53 | 10,091,443.25 | 9,941,705.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,002,143.05 | 6,255,378.53 | 10,091,443.25 | 9,941,705.53 |
| 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 | 2,133,362,124.24 | 2,021,292,750.01 | 1,624,118,132.89 | 1,362,427,695.88 | | 非流动资产合计 | 1,059,137,116.24 | 1,043,690,583.45 | 993,625,881.59 | 980,087,677.35 | | 资产总计 | 3,192,499,240.48 | 3,064,983,333.46 | 2,617,744,014.48 | 2,342,515,373.23 | | 流动负债合计 | 2,306,558,548.98 | 2,182,808,714.82 | 1,727,515,399.75 | 1,461,123,391.12 | | 非流动负债合计 | 119,596,786.9 | 119,832,857.09 | 118,934,788.46 | 114,167,893.56 | | 负债合计 | 2,426,155,335.88 | 2,302,641,571.91 | 1,846,450,188.21 | 1,575,291,284.68 | | 归属于母公司股东权益合计 | 733,712,464.52 | 729,336,935.28 | 801,672,022.5 | 798,945,774.39 | | 股东权益合计 | 766,343,904.6 | 762,341,761.55 | 771,293,826.27 | 767,224,088.55 | | 负债和股东权益合计 | 3,192,499,240.48 | 3,064,983,333.46 | 2,617,744,014.48 | 2,342,515,373.23 |
| 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 | 578,532,994.81 | 2,035,297,023.65 | 822,501,314.37 | 673,393,178.17 | | 经营活动现金流出小计 | 191,076,914.33 | 2,464,361,405.25 | 666,025,547.95 | 450,184,034.39 | | 经营活动产生的现金流量净额 | 387,456,080.48 | -429,064,381.6 | 156,475,766.42 | 223,209,143.78 | | 投资活动现金流入小计 | 16,085,300.32 | 53,942,156.58 | 76,655,017.03 | 77,754,116.07 | | 投资活动现金流出小计 | 48,440,927.49 | 338,855,182.2 | 140,228,207.82 | 104,082,962.01 | | 投资活动产生的现金流量净额 | -32,355,627.17 | -284,913,025.62 | -63,573,190.79 | -26,328,845.94 | | 筹资活动现金流入小计 | 212,865,000 | 2,586,148,712.84 | 1,370,863,527.3 | 457,357,527.3 | | 筹资活动现金流出小计 | 241,916,466.82 | 1,996,075,452.41 | 1,119,956,681.57 | 587,442,076.58 | | 筹资活动产生的现金流量净额 | -29,051,466.82 | 590,073,260.43 | 250,906,845.73 | -130,084,549.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 326,048,986.49 | -123,904,146.79 | 343,809,421.36 | 66,795,748.56 | | 期末现金及现金等价物余额 | 992,740,652.98 | 657,175,201.49 | 1,124,888,769.64 | 847,875,096.84 |
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