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截至2024年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2024年第一季度最新股东权益150849.83万元，未分配利润33666.57万元。
截至2024年第一季度最新总资产349529.92万元，负债198680.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 472,600,188.73 | 2,188,714,761.18 | 1,516,002,785.11 | 964,099,126.29 | | 营业总成本 | 463,168,592.64 | 2,177,335,419.41 | 1,498,650,353.21 | 950,784,415.09 | | 营业利润 | 7,139,494.21 | 33,008,632.64 | 22,825,127.74 | 12,024,610.65 | | 利润总额 | 7,139,494.21 | 33,006,559.13 | 22,846,710.89 | 12,017,867.96 | | 净利润 | 7,139,494.21 | 33,887,634.04 | 22,846,710.89 | 12,017,867.96 | | 其他综合收益 | 254,555.39 | -2,210,138.76 | -787,077.26 | -1,220,872.49 | | 综合收益总额 | 7,394,049.6 | 31,677,495.28 | 22,059,633.63 | 10,796,995.47 |
| 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 | 1,795,113,256.69 | 1,708,073,869.73 | 1,780,392,634.18 | 1,705,757,599.11 | | 非流动资产合计 | 1,700,185,910.93 | 1,641,038,651.49 | 1,620,978,079.32 | 1,588,869,651.72 | | 资产总计 | 3,495,299,167.62 | 3,349,112,521.22 | 3,401,370,713.5 | 3,294,627,250.83 | | 流动负债合计 | 1,524,811,310.16 | 1,437,118,662.13 | 1,497,458,281.42 | 1,405,699,850.01 | | 非流动负债合计 | 461,989,539.55 | 410,889,590.78 | 412,207,982.23 | 408,485,589.13 | | 负债合计 | 1,986,800,849.71 | 1,848,008,252.91 | 1,909,666,263.65 | 1,814,185,439.14 | | 归属于母公司股东权益合计 | 1,508,498,317.91 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | | 股东权益合计 | 1,508,498,317.91 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | | 负债和股东权益合计 | 3,495,299,167.62 | 3,349,112,521.22 | 3,401,370,713.5 | 3,294,627,250.83 |
| 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 | 295,269,321.3 | 1,474,753,582.26 | 1,127,177,419.1 | 771,316,259.61 | | 经营活动现金流出小计 | 330,490,345.6 | 1,431,984,899.83 | 1,121,303,056.64 | 786,104,362.11 | | 经营活动产生的现金流量净额 | -35,221,024.31 | 42,768,682.43 | 5,874,362.46 | -14,788,102.5 | | 投资活动现金流入小计 | 251,241,098.17 | 1,165,505,057.15 | 724,568,617.74 | 723,055,224.89 | | 投资活动现金流出小计 | 331,809,533.23 | 1,257,036,046.68 | 1,066,496,251.99 | 865,202,835.24 | | 投资活动产生的现金流量净额 | -80,568,435.06 | -91,530,989.53 | -341,927,634.25 | -142,147,610.35 | | 筹资活动现金流入小计 | 210,354,604.25 | 534,393,877.44 | 369,193,884.91 | 206,726,168.1 | | 筹资活动现金流出小计 | 103,033,039.13 | 562,459,333.05 | 315,363,709.89 | 210,599,118.21 | | 筹资活动产生的现金流量净额 | 107,321,565.12 | -28,065,455.61 | 53,830,175.02 | -3,872,950.11 | | 汇率变动对现金及现金等价物的影响 | 49,819.96 | 4,376.96 | 1,513,755.71 | 1,398,513.78 | | 现金及现金等价物净增加额 | -8,418,074.29 | -76,823,385.75 | -280,709,341.06 | -159,410,149.18 | | 期末现金及现金等价物余额 | 386,407,383.08 | 394,825,457.37 | 190,939,502.06 | 312,238,693.94 |
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