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截至2024年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2024年第一季度最新股东权益250764.59万元，未分配利润-380003.88万元。
截至2024年第一季度最新总资产418738.36万元，负债167973.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 428,813,740.26 | 1,973,193,628.47 | 1,389,671,249.01 | 895,911,686.44 | | 营业总成本 | 454,325,913.45 | 2,021,218,536.05 | 1,417,097,573.41 | 915,628,672.67 | | 营业利润 | 14,684,164.16 | 40,367,644.86 | 17,521,124.62 | 5,537,496.24 | | 利润总额 | 14,586,710.48 | 37,069,066.6 | 18,497,431.06 | 8,929,187.57 | | 净利润 | 11,595,513.28 | 32,060,141.25 | 12,304,929.16 | 5,017,581.63 | | 其他综合收益 | -178,805.12 | -1,464,055.3 | - | - | | 综合收益总额 | 11,416,708.16 | 30,596,085.95 | 12,304,929.16 | 5,017,581.63 |
| 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 | 2,399,127,013.86 | 2,493,966,985.17 | 2,474,886,807.2 | 2,639,337,532.07 | | 非流动资产合计 | 1,788,256,597.94 | 1,823,990,091.57 | 1,800,201,032.89 | 1,781,420,778.85 | | 资产总计 | 4,187,383,611.8 | 4,317,957,076.74 | 4,275,087,840.09 | 4,420,758,310.92 | | 流动负债合计 | 940,963,280.2 | 1,072,113,852.85 | 1,021,207,501.47 | 869,169,601.32 | | 非流动负债合计 | 738,774,462.22 | 749,614,062.67 | 763,008,404.86 | 1,068,004,123.37 | | 负债合计 | 1,679,737,742.42 | 1,821,727,915.52 | 1,784,215,906.33 | 1,937,173,724.69 | | 归属于母公司股东权益合计 | 2,428,944,863.36 | 2,417,748,456.33 | 2,395,830,941.69 | 2,388,288,060.93 | | 股东权益合计 | 2,507,645,869.38 | 2,496,229,161.22 | 2,490,871,933.76 | 2,483,584,586.23 | | 负债和股东权益合计 | 4,187,383,611.8 | 4,317,957,076.74 | 4,275,087,840.09 | 4,420,758,310.92 |
| 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 | 391,594,661.83 | 1,745,446,272.99 | 1,271,151,146.25 | 874,562,160.75 | | 经营活动现金流出小计 | 431,200,670.13 | 1,749,323,796.27 | 1,365,870,058.51 | 957,332,070.14 | | 经营活动产生的现金流量净额 | -39,606,008.3 | -3,877,523.28 | -94,718,912.26 | -82,769,909.39 | | 投资活动现金流入小计 | 494,777.24 | 49,520,678.83 | 48,454,067.8 | 47,717,653.51 | | 投资活动现金流出小计 | 13,920,030.89 | 80,966,647.41 | 60,348,207.38 | 55,274,499.59 | | 投资活动产生的现金流量净额 | -13,425,253.65 | -31,445,968.58 | -11,894,139.58 | -7,556,846.08 | | 筹资活动现金流入小计 | 2,080,000 | 942,548,073.72 | 912,548,073.72 | 136,548,073.72 | | 筹资活动现金流出小计 | 18,512,353.05 | 1,348,330,550.83 | 1,280,678,713.62 | 290,589,583.16 | | 筹资活动产生的现金流量净额 | -16,432,353.05 | -405,782,477.11 | -368,130,639.9 | -154,041,509.44 | | 汇率变动对现金及现金等价物的影响 | 165,034.09 | 3,425,657.54 | 5,025,557.55 | 6,046,928.01 | | 现金及现金等价物净增加额 | -69,298,580.91 | -437,680,311.43 | -469,718,134.19 | -238,321,336.9 | | 期末现金及现金等价物余额 | 998,939,281.21 | 1,068,237,862.12 | 1,036,200,039.36 | 1,267,596,836.65 |
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