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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益222732.02万元，未分配利润32427.58万元。
截至2024年第一季度最新总资产413508.47万元，负债190776.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 317,073,767.84 | 1,766,447,155.08 | 1,230,906,124.1 | 776,885,312.27 | | 营业总成本 | 312,515,232.48 | 1,715,978,012.02 | 1,165,992,969.79 | 733,350,185.22 | | 营业利润 | 11,129,453.25 | 66,174,919.27 | 78,945,509.07 | 53,713,043.15 | | 利润总额 | 10,765,828.73 | 63,021,069.58 | 75,832,215 | 50,419,168.48 | | 净利润 | 5,416,033.81 | 15,447,097.45 | 74,004,300.3 | 46,159,525.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,416,033.81 | 15,447,097.45 | 74,004,300.3 | 46,159,525.32 |
| 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 | 2,828,250,751.57 | 3,022,509,901.33 | 2,902,533,582.73 | 2,832,714,165.09 | | 非流动资产合计 | 1,306,833,988.26 | 1,296,143,472 | 1,262,053,299.32 | 1,212,028,977.62 | | 资产总计 | 4,135,084,739.83 | 4,318,653,373.33 | 4,164,586,882.05 | 4,044,743,142.71 | | 流动负债合计 | 1,857,794,123.59 | 2,051,211,765.37 | 1,859,484,322 | 1,749,946,035.92 | | 非流动负债合计 | 49,970,372.06 | 47,534,959.46 | 43,505,033.75 | 61,989,001.96 | | 负债合计 | 1,907,764,495.65 | 2,098,746,724.83 | 1,902,989,355.75 | 1,811,935,037.88 | | 归属于母公司股东权益合计 | 2,229,572,840.8 | 2,222,118,706.59 | 2,262,710,726.39 | 2,233,859,486.17 | | 股东权益合计 | 2,227,320,244.18 | 2,219,906,648.5 | 2,261,597,526.3 | 2,232,808,104.83 | | 负债和股东权益合计 | 4,135,084,739.83 | 4,318,653,373.33 | 4,164,586,882.05 | 4,044,743,142.71 |
| 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 | 496,815,361.03 | 1,548,050,441.79 | 1,451,167,601.89 | 896,151,967.47 | | 经营活动现金流出小计 | 571,497,497.61 | 1,440,103,942.59 | 1,478,043,325.78 | 996,371,776.13 | | 经营活动产生的现金流量净额 | -74,682,136.58 | 107,946,499.2 | -26,875,723.89 | -100,219,808.66 | | 投资活动现金流入小计 | 30,343,600 | 667,539,838.28 | 300,181,100.24 | 193,509,153.58 | | 投资活动现金流出小计 | 28,439,158.09 | 776,682,748.04 | 712,298,923.38 | 556,378,542.15 | | 投资活动产生的现金流量净额 | 1,904,441.91 | -109,142,909.76 | -412,117,823.14 | -362,869,388.57 | | 筹资活动现金流入小计 | 169,533,945.7 | 773,000,000 | 616,507,530.91 | 413,025,555.56 | | 筹资活动现金流出小计 | 270,233,386.99 | 742,044,655.14 | 580,890,391.53 | 345,339,923.27 | | 筹资活动产生的现金流量净额 | -100,699,441.29 | 30,955,344.86 | 35,617,139.38 | 67,685,632.29 | | 汇率变动对现金及现金等价物的影响 | 1,505,946.63 | 92,883.29 | 606,494.1 | -435,625.45 | | 现金及现金等价物净增加额 | -171,971,189.33 | 29,851,817.59 | -402,769,913.55 | -395,839,190.39 | | 期末现金及现金等价物余额 | 408,970,678.75 | 585,581,469.68 | 151,453,834.9 | 159,890,461.7 |
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