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截至2024年第一季度实现净利润0.09亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益73957.50万元，未分配利润37749.62万元。
截至2024年第一季度最新总资产165946.84万元，负债91989.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 409,133,581.21 | 1,358,596,363.71 | 878,728,881.77 | 528,538,575.67 | | 营业总成本 | 397,271,171.03 | 1,314,788,189.88 | 845,037,431.32 | 516,422,982.99 | | 营业利润 | 10,673,338 | 34,185,084.54 | 27,731,280.05 | 9,377,548.03 | | 利润总额 | 10,640,419.05 | 33,874,212.58 | 27,634,440.91 | 9,356,775.86 | | 净利润 | 8,607,185.44 | 35,929,117.69 | 27,632,952.47 | 9,383,030.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,607,185.44 | 35,929,117.69 | 27,632,952.47 | 9,383,030.39 |
| 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 | 1,060,061,397.53 | 1,112,415,991.09 | 1,032,893,927.21 | 1,026,616,901.04 | | 非流动资产合计 | 599,406,998.94 | 579,138,675.79 | 564,371,800.3 | 544,736,225.59 | | 资产总计 | 1,659,468,396.47 | 1,691,554,666.88 | 1,597,265,727.51 | 1,571,353,126.63 | | 流动负债合计 | 605,225,716.01 | 580,217,079.12 | 523,277,905.68 | 519,977,796.76 | | 非流动负债合计 | 314,667,652.77 | 309,829,910.38 | 305,641,140.32 | 301,611,273.39 | | 负债合计 | 919,893,368.78 | 890,046,989.5 | 828,919,046 | 821,589,070.15 | | 归属于母公司股东权益合计 | 730,051,344.04 | 801,814,588.21 | 771,519,311.13 | 754,562,772.55 | | 股东权益合计 | 739,575,027.69 | 801,507,677.38 | 768,346,681.51 | 749,764,056.48 | | 负债和股东权益合计 | 1,659,468,396.47 | 1,691,554,666.88 | 1,597,265,727.51 | 1,571,353,126.63 |
| 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 | 417,610,162.65 | 1,315,786,573.14 | 849,517,950.81 | 528,911,345.24 | | 经营活动现金流出小计 | 557,205,769.28 | 1,241,657,567 | 889,408,554.06 | 588,421,252.32 | | 经营活动产生的现金流量净额 | -139,595,606.63 | 74,129,006.14 | -39,890,603.25 | -59,509,907.08 | | 投资活动现金流入小计 | 4,954,895.34 | 23,740,719.44 | 166,486.03 | 154,280.46 | | 投资活动现金流出小计 | 74,426,496.93 | 210,687,605.84 | 139,265,385.4 | 82,759,580.56 | | 投资活动产生的现金流量净额 | -69,471,601.59 | -186,946,886.4 | -139,098,899.37 | -82,605,300.1 | | 筹资活动现金流入小计 | 129,685,595.9 | 23,663,182.4 | 980,000 | 290,000 | | 筹资活动现金流出小计 | 72,973,374.7 | 15,146,826.72 | 14,046,558.32 | 13,651,411.78 | | 筹资活动产生的现金流量净额 | 56,712,221.2 | 8,516,355.68 | -13,066,558.32 | -13,361,411.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -152,354,987.02 | -104,301,524.58 | -192,056,060.94 | -155,476,618.96 | | 期末现金及现金等价物余额 | 110,785,726.59 | 263,140,713.61 | 175,386,177.25 | 211,965,619.23 |
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