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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益94162.48万元，未分配利润36059.94万元。
截至2024年第一季度最新总资产195472.75万元，负债101310.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 364,023,793.31 | 1,819,984,272.2 | 1,351,890,313.78 | 892,006,987.9 | | 营业总成本 | 372,647,516.63 | 1,779,698,786.37 | 1,308,388,246.57 | 851,832,155.68 | | 营业利润 | -2,372,609.9 | 39,129,088.08 | 54,924,242.14 | 44,783,683.17 | | 利润总额 | -2,683,993.81 | 37,298,835.04 | 53,044,266.15 | 43,974,952.87 | | 净利润 | -4,044,937.51 | 27,051,018.82 | 44,614,077.29 | 38,184,607.96 | | 其他综合收益 | -3,946,653.9 | -2,969,015.64 | -2,760,597.31 | 2,013,089.33 | | 综合收益总额 | -7,991,591.41 | 24,082,003.18 | 41,853,479.98 | 40,197,697.29 |
| 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 | 1,390,371,209.38 | 1,384,458,141.65 | 1,408,208,168.86 | 1,483,002,617.98 | | 非流动资产合计 | 564,356,252.99 | 573,339,736.32 | 562,478,155.77 | 568,949,750.64 | | 资产总计 | 1,954,727,462.37 | 1,957,797,877.97 | 1,970,686,324.63 | 2,051,952,368.62 | | 流动负债合计 | 989,854,621.7 | 976,663,196.61 | 957,905,069.05 | 903,472,389.44 | | 非流动负债合计 | 23,248,038.19 | 23,897,915.41 | 32,780,592.75 | 33,135,353.98 | | 负债合计 | 1,013,102,659.89 | 1,000,561,112.02 | 990,685,661.8 | 936,607,743.42 | | 归属于母公司股东权益合计 | 941,624,802.48 | 957,236,765.95 | 980,000,662.83 | 1,081,274,171.91 | | 股东权益合计 | 941,624,802.48 | 957,236,765.95 | 980,000,662.83 | 1,115,344,625.2 | | 负债和股东权益合计 | 1,954,727,462.37 | 1,957,797,877.97 | 1,970,686,324.63 | 2,051,952,368.62 |
| 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 | 398,214,253.46 | 1,507,274,760.38 | 1,122,680,379.44 | 817,880,197.5 | | 经营活动现金流出小计 | 323,939,248.7 | 1,597,246,318.4 | 1,273,761,147.53 | 932,460,525.41 | | 经营活动产生的现金流量净额 | 74,275,004.76 | -89,971,558.02 | -151,080,768.09 | -114,580,327.92 | | 投资活动现金流入小计 | 287,695.12 | 95,971,342.05 | 92,589,736.82 | 93,133,981.95 | | 投资活动现金流出小计 | 19,349,320.06 | 77,209,270.3 | 164,136,274.91 | 37,464,122.66 | | 投资活动产生的现金流量净额 | -19,061,624.94 | 18,762,071.75 | -71,546,538.09 | 55,669,859.29 | | 筹资活动现金流入小计 | 200,182,884.48 | 474,429,302.5 | 424,354,302.5 | 189,429,302.5 | | 筹资活动现金流出小计 | 125,251,491.3 | 519,339,217.06 | 316,076,122.59 | 254,184,368.09 | | 筹资活动产生的现金流量净额 | 74,931,393.18 | -44,909,914.56 | 108,278,179.91 | -64,755,065.59 | | 汇率变动对现金及现金等价物的影响 | -4,161,854.71 | 3,680,583.54 | 8,935,982.88 | 12,549,237.33 | | 现金及现金等价物净增加额 | 125,982,918.29 | -112,438,817.29 | -105,413,143.39 | -111,116,296.89 | | 期末现金及现金等价物余额 | 349,606,680.8 | 223,623,762.52 | 230,649,436.42 | 224,946,282.92 |
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