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截至2024年第一季度实现净利润0.36亿元，每股收益0.03元。
截至2024年第一季度最新股东权益145335.51万元，未分配利润-107903.52万元。
截至2024年第一季度最新总资产330281.40万元，负债184945.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 615,785,705.89 | 2,865,745,160.36 | 2,360,823,930.82 | 1,507,717,585.89 | | 营业总成本 | 569,259,833.61 | 2,714,206,476.76 | 2,238,042,574.58 | 1,391,882,729.3 | | 营业利润 | 47,139,654.42 | 154,409,863.63 | 159,765,035.56 | 118,978,395.13 | | 利润总额 | 48,403,220.08 | 152,722,260.69 | 159,415,862.86 | 118,788,581.59 | | 净利润 | 36,479,451.77 | 102,088,843.83 | 118,980,290.19 | 93,703,094.06 | | 其他综合收益 | -77,647.99 | 77,193.56 | 37,681.01 | -1,162.59 | | 综合收益总额 | 36,401,803.78 | 102,166,037.39 | 119,017,971.2 | 93,701,931.47 |
| 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 | 2,721,938,904.15 | 2,597,456,507.59 | 2,977,416,412 | 3,047,510,566.33 | | 非流动资产合计 | 580,875,059.35 | 537,678,107.99 | 518,530,385.13 | 532,776,068.31 | | 资产总计 | 3,302,813,963.5 | 3,135,134,615.58 | 3,495,946,797.13 | 3,580,286,634.64 | | 流动负债合计 | 1,691,797,924.09 | 1,553,887,909.9 | 1,893,731,597.28 | 1,957,277,732.19 | | 非流动负债合计 | 157,660,933.35 | 164,293,403.4 | 168,409,963.76 | 205,513,996.09 | | 负债合计 | 1,849,458,857.44 | 1,718,181,313.3 | 2,062,141,561.04 | 2,162,791,728.28 | | 归属于母公司股东权益合计 | 1,430,104,035.28 | 1,394,701,990.3 | 1,411,856,684.47 | 1,386,785,133.44 | | 股东权益合计 | 1,453,355,106.06 | 1,416,953,302.28 | 1,433,805,236.09 | 1,417,494,906.36 | | 负债和股东权益合计 | 3,302,813,963.5 | 3,135,134,615.58 | 3,495,946,797.13 | 3,580,286,634.64 |
| 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 | 466,011,052.88 | 3,536,133,862.06 | 2,198,460,764.44 | 1,235,980,977.88 | | 经营活动现金流出小计 | 769,378,569.81 | 3,399,784,369.19 | 2,413,237,130.81 | 1,546,531,407.22 | | 经营活动产生的现金流量净额 | -303,367,516.93 | 136,349,492.87 | -214,776,366.37 | -310,550,429.34 | | 投资活动现金流入小计 | 81,188,607.97 | 244,316,345.53 | 148,548,174.86 | 145,887,250.56 | | 投资活动现金流出小计 | 138,408,981.77 | 263,390,851.01 | 209,235,379.33 | 130,745,230.99 | | 投资活动产生的现金流量净额 | -57,220,373.8 | -19,074,505.48 | -60,687,204.47 | 15,142,019.57 | | 筹资活动现金流入小计 | 308,357,309.56 | 753,162,766 | 649,162,766 | 535,162,766 | | 筹资活动现金流出小计 | 122,559,450.73 | 940,187,052.08 | 595,127,671.97 | 363,333,223.73 | | 筹资活动产生的现金流量净额 | 185,797,858.83 | -187,024,286.08 | 54,035,094.03 | 171,829,542.27 | | 汇率变动对现金及现金等价物的影响 | 377,162.93 | -10,334,777.17 | -10,780,234.97 | 437,903.97 | | 现金及现金等价物净增加额 | -174,412,868.97 | -80,084,075.86 | -232,208,711.78 | -123,140,963.53 | | 期末现金及现金等价物余额 | 535,948,885.76 | 710,361,754.73 | 558,237,118.81 | 667,304,867.06 |
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