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截至2024年第一季度实现净利润0.14亿元，每股收益0.02元。
截至2024年第一季度最新股东权益131697.51万元，未分配利润25740.79万元。
截至2024年第一季度最新总资产330618.60万元，负债198921.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 485,121,921.87 | 2,006,134,334.99 | 1,529,479,856 | 1,010,864,711.19 | | 营业总成本 | 465,044,414.73 | 2,070,069,561.38 | 1,527,156,297.23 | 994,859,347.94 | | 营业利润 | 18,865,365.15 | -180,322,105.68 | 16,440,935.61 | 17,889,025.96 | | 利润总额 | 18,947,335.5 | -192,502,877.71 | 15,416,888.34 | 17,317,316.88 | | 净利润 | 14,336,396.76 | -156,775,155.61 | 17,789,385.69 | 17,079,859.05 | | 其他综合收益 | 48,924.42 | -31,177,834.03 | -8,888,722.58 | -5,009,186.5 | | 综合收益总额 | 14,385,321.18 | -187,952,989.64 | 8,900,663.11 | 12,070,672.55 |
| 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 | 2,365,756,856.13 | 2,394,715,901.95 | 2,771,846,305.48 | 2,748,033,270.49 | | 非流动资产合计 | 940,429,191.52 | 947,067,988.12 | 980,845,041.72 | 977,313,050.41 | | 资产总计 | 3,306,186,047.65 | 3,341,783,890.07 | 3,752,691,347.2 | 3,725,346,320.9 | | 流动负债合计 | 1,349,227,773.45 | 1,395,459,330.66 | 1,636,767,498.31 | 1,592,066,098.35 | | 非流动负债合计 | 639,983,135.25 | 631,632,384.94 | 607,617,270.03 | 619,966,557.62 | | 负债合计 | 1,989,210,908.7 | 2,027,091,715.6 | 2,244,384,768.34 | 2,212,032,655.97 | | 归属于母公司股东权益合计 | 1,201,139,671.71 | 1,210,913,086.67 | 1,384,542,910.99 | 1,399,314,777.45 | | 股东权益合计 | 1,316,975,138.95 | 1,314,692,174.47 | 1,508,306,578.86 | 1,513,313,664.93 | | 负债和股东权益合计 | 3,306,186,047.65 | 3,341,783,890.07 | 3,752,691,347.2 | 3,725,346,320.9 |
| 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 | 565,541,961.35 | 2,230,080,915.76 | 1,654,684,988.27 | 1,157,714,119.53 | | 经营活动现金流出小计 | 592,690,964.75 | 2,104,194,884.87 | 1,555,317,827.89 | 1,041,372,697.11 | | 经营活动产生的现金流量净额 | -27,149,003.4 | 125,886,030.89 | 99,367,160.38 | 116,341,422.42 | | 投资活动现金流入小计 | 107,036.52 | 128,937,189.71 | 56,511,117.02 | 50,190,058.06 | | 投资活动现金流出小计 | 3,756,099.06 | 113,743,570.9 | 40,182,782.56 | 20,576,505.68 | | 投资活动产生的现金流量净额 | -3,649,062.54 | 15,193,618.81 | 16,328,334.46 | 29,613,552.38 | | 筹资活动现金流入小计 | 38,800,117.4 | 908,825,751.1 | 503,625,252.38 | 367,170,218.1 | | 筹资活动现金流出小计 | 102,191,744.79 | 1,123,132,776.84 | 761,013,865.26 | 600,180,459.21 | | 筹资活动产生的现金流量净额 | -63,391,627.39 | -214,307,025.74 | -257,388,612.88 | -233,010,241.11 | | 汇率变动对现金及现金等价物的影响 | 41.16 | -36,169.79 | -35,760.42 | -35,567.91 | | 现金及现金等价物净增加额 | -94,189,652.17 | -73,263,545.83 | -141,728,878.46 | -87,090,834.22 | | 期末现金及现金等价物余额 | 169,645,340.85 | 263,834,993.02 | 195,369,660.39 | 250,007,704.63 |
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