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截至2024年第一季度实现净利润0.10亿元，每股收益0.03元。
截至2024年第一季度最新股东权益89142.85万元，未分配利润-48823.23万元。
截至2024年第一季度最新总资产264403.27万元，负债175260.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 367,499,926.73 | 1,426,838,112.27 | 986,249,735.53 | 628,155,125.41 | | 营业总成本 | 360,942,992.2 | 1,407,459,594.98 | 975,015,105.96 | 616,627,716.5 | | 营业利润 | 6,936,573.66 | 12,955,924.52 | 6,696,441.16 | 3,927,876.5 | | 利润总额 | 6,814,801.72 | 12,190,578.83 | 6,490,503.64 | 3,753,315.49 | | 净利润 | 10,020,129.53 | 14,171,466.41 | 17,144,174.26 | 11,991,047.48 | | 其他综合收益 | -652,316.44 | -18,096,120.34 | -4,598,442.71 | -9,195,929.94 | | 综合收益总额 | 9,367,813.09 | -3,924,653.93 | 12,545,731.55 | 2,795,117.54 |
| 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 | 1,255,964,167.1 | 1,276,594,024.45 | 1,162,127,331.39 | 1,282,176,331 | | 非流动资产合计 | 1,388,068,522.92 | 1,329,321,114.49 | 1,263,412,869.55 | 1,242,452,990.51 | | 资产总计 | 2,644,032,690.02 | 2,605,915,138.94 | 2,425,540,200.94 | 2,524,629,321.51 | | 流动负债合计 | 1,354,451,478.12 | 1,302,911,671.59 | 1,069,754,520.1 | 1,115,564,986.6 | | 非流动负债合计 | 398,152,699.85 | 420,910,742.09 | 454,963,562 | 505,242,180.54 | | 负债合计 | 1,752,604,177.97 | 1,723,822,413.68 | 1,524,718,082.1 | 1,620,807,167.14 | | 归属于母公司股东权益合计 | 891,428,512.05 | 882,092,725.26 | 900,822,118.84 | 903,822,154.37 | | 股东权益合计 | 891,428,512.05 | 882,092,725.26 | 900,822,118.84 | 903,822,154.37 | | 负债和股东权益合计 | 2,644,032,690.02 | 2,605,915,138.94 | 2,425,540,200.94 | 2,524,629,321.51 |
| 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 | 400,507,760.68 | 1,361,198,810.04 | 872,771,763.23 | 571,047,476.59 | | 经营活动现金流出小计 | 376,031,681.92 | 1,311,139,457.93 | 890,529,249.27 | 620,214,988.72 | | 经营活动产生的现金流量净额 | 24,476,078.76 | 50,059,352.11 | -17,757,486.04 | -49,167,512.13 | | 投资活动现金流入小计 | - | 876,899.59 | 658,557.32 | 596,003.73 | | 投资活动现金流出小计 | 45,189,083.79 | 166,232,980.97 | 109,043,188.74 | 71,222,226.92 | | 投资活动产生的现金流量净额 | -45,189,083.79 | -165,356,081.38 | -108,384,631.42 | -70,626,223.19 | | 筹资活动现金流入小计 | 69,800,000 | 632,077,928.24 | 595,289,341.96 | 395,383,473.13 | | 筹资活动现金流出小计 | 77,678,638.58 | 568,284,963.03 | 568,528,900.24 | 232,254,541.23 | | 筹资活动产生的现金流量净额 | -7,878,638.58 | 63,792,965.21 | 26,760,441.72 | 163,128,931.9 | | 汇率变动对现金及现金等价物的影响 | 692,211.01 | -3,417,638.64 | 13,663,541.74 | 17,248,658.87 | | 现金及现金等价物净增加额 | -27,899,432.6 | -54,921,402.7 | -85,718,134 | 60,583,855.45 | | 期末现金及现金等价物余额 | 23,226,853.21 | 51,131,463.95 | 20,334,732.65 | 166,636,722.1 |
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