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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0.05元。
截至2024年第一季度最新股东权益94077.92万元，未分配利润51316.73万元。
截至2024年第一季度最新总资产227555.01万元，负债133477.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 653,828,268.85 | 2,791,631,764.62 | 1,945,665,838.5 | 1,199,645,174.39 | | 营业总成本 | 653,458,003.78 | 2,758,468,710.62 | 1,914,705,905.19 | 1,173,787,324.41 | | 营业利润 | 4,696,020 | 44,245,113.95 | 28,145,788.44 | 23,833,092.04 | | 利润总额 | 4,630,797.17 | 40,862,446.25 | 29,178,545.83 | 24,628,958.09 | | 净利润 | 6,889,541.28 | 40,857,104.79 | 33,543,746.31 | 26,414,577.44 | | 其他综合收益 | -99,818.22 | -251,639.44 | -6,161.49 | 150,201.44 | | 综合收益总额 | 6,789,723.06 | 40,605,465.35 | 33,537,584.82 | 26,564,778.88 |
| 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 | 1,522,253,156.29 | 1,520,642,672.51 | 1,367,311,018.07 | 1,335,119,425.69 | | 非流动资产合计 | 753,296,944.26 | 747,727,682.52 | 750,104,504.7 | 750,431,981.02 | | 资产总计 | 2,275,550,100.55 | 2,268,370,355.03 | 2,117,415,522.77 | 2,085,551,406.71 | | 流动负债合计 | 1,131,182,746.75 | 1,022,006,723.32 | 890,034,225.2 | 916,210,531.34 | | 非流动负债合计 | 203,588,187.95 | 312,374,188.92 | 300,459,735.32 | 249,392,119.05 | | 负债合计 | 1,334,770,934.7 | 1,334,380,912.24 | 1,190,493,960.52 | 1,165,602,650.39 | | 归属于母公司股东权益合计 | 940,779,165.85 | 933,989,442.79 | 926,921,562.25 | 919,948,756.32 | | 股东权益合计 | 940,779,165.85 | 933,989,442.79 | 926,921,562.25 | 919,948,756.32 | | 负债和股东权益合计 | 2,275,550,100.55 | 2,268,370,355.03 | 2,117,415,522.77 | 2,085,551,406.71 |
| 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 | 774,932,277.63 | 2,843,558,393.78 | 2,101,605,048.72 | 1,303,669,670.25 | | 经营活动现金流出小计 | 801,120,136.06 | 2,961,241,539.51 | 2,229,607,931.13 | 1,342,179,716.62 | | 经营活动产生的现金流量净额 | -26,187,858.43 | -117,683,145.73 | -128,002,882.41 | -38,510,046.37 | | 投资活动现金流入小计 | 1,009,160.74 | 28,245,806.42 | 25,459,018.59 | 10,320,631.37 | | 投资活动现金流出小计 | 16,395,046.89 | 62,879,770.09 | 66,370,852.11 | 51,338,419.53 | | 投资活动产生的现金流量净额 | -15,385,886.15 | -34,633,963.67 | -40,911,833.52 | -41,017,788.16 | | 筹资活动现金流入小计 | 158,264,333.88 | 1,200,691,503.07 | 839,503,060.74 | 466,243,060.74 | | 筹资活动现金流出小计 | 122,817,468.94 | 1,017,233,446.86 | 708,463,532.36 | 357,440,433.98 | | 筹资活动产生的现金流量净额 | 35,446,864.94 | 183,458,056.21 | 131,039,528.38 | 108,802,626.76 | | 汇率变动对现金及现金等价物的影响 | 528,989.92 | 948,108.07 | 95,401.03 | -143,864.97 | | 现金及现金等价物净增加额 | -5,597,889.72 | 32,089,054.88 | -37,779,786.52 | 29,130,927.26 | | 期末现金及现金等价物余额 | 158,695,123.74 | 164,293,013.46 | 94,424,172.06 | 161,334,885.84 |
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