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截至2024年第一季度实现净利润0.05亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益154599.75万元，未分配利润11760.32万元。
截至2024年第一季度最新总资产397375.25万元，负债242775.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 525,398,174.46 | 1,813,614,887.75 | 1,254,355,456.88 | 775,377,020.44 | | 营业总成本 | 521,840,345.86 | 1,795,869,647.6 | 1,254,274,381.72 | 781,622,284.44 | | 营业利润 | 8,420,871.42 | 36,074,987.86 | 7,770,336.75 | 2,745,620.54 | | 利润总额 | 8,488,286.98 | 36,584,376.18 | 8,495,892.4 | 2,620,394.45 | | 净利润 | 5,296,804.63 | 31,344,457.22 | 2,019,155.87 | 1,163,579.17 | | 其他综合收益 | 21,052.09 | 484,594.5 | 908,680.3 | 1,073,745.66 | | 综合收益总额 | 5,317,856.72 | 31,829,051.72 | 2,927,836.17 | 2,237,324.83 |
| 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 | 1,950,964,512.37 | 1,916,647,344.76 | 1,947,319,622.51 | 1,762,228,703.8 | | 非流动资产合计 | 2,022,788,013.73 | 1,899,096,875.67 | 1,831,668,184.62 | 1,799,099,181.3 | | 资产总计 | 3,973,752,526.09 | 3,815,744,220.43 | 3,778,987,807.13 | 3,561,327,885.1 | | 流动负债合计 | 1,752,082,241.43 | 1,673,408,450.14 | 1,691,747,006.44 | 1,475,842,639.52 | | 非流动负债合计 | 675,672,769.69 | 603,691,398.12 | 579,361,212.54 | 581,029,003.44 | | 负债合计 | 2,427,755,011.12 | 2,277,099,848.26 | 2,271,108,218.98 | 2,056,871,642.96 | | 归属于母公司股东权益合计 | 1,372,398,074.37 | 1,375,883,271.3 | 1,358,304,949.13 | 1,364,875,286.55 | | 股东权益合计 | 1,545,997,514.97 | 1,538,644,372.17 | 1,507,879,588.15 | 1,504,456,242.14 | | 负债和股东权益合计 | 3,973,752,526.09 | 3,815,744,220.43 | 3,778,987,807.13 | 3,561,327,885.1 |
| 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 | 680,371,706.59 | 2,892,515,417.6 | 2,166,139,243.76 | 1,440,701,330.56 | | 经营活动现金流出小计 | 552,674,184.48 | 2,722,424,750.62 | 2,031,558,366.15 | 1,357,795,131.86 | | 经营活动产生的现金流量净额 | 127,697,522.11 | 170,090,666.98 | 134,580,877.61 | 82,906,198.7 | | 投资活动现金流入小计 | 3,424,405.71 | 248,071,398.46 | 4,496,597.64 | 4,014,711.93 | | 投资活动现金流出小计 | 163,127,384.71 | 629,975,170.98 | 391,020,922.01 | 314,271,044.22 | | 投资活动产生的现金流量净额 | -159,702,979 | -381,903,772.52 | -386,524,324.37 | -310,256,332.29 | | 筹资活动现金流入小计 | 400,285,707.02 | 1,333,653,432.97 | 1,213,105,780.28 | 910,014,377.33 | | 筹资活动现金流出小计 | 322,180,753.87 | 892,859,473.55 | 778,629,711.47 | 646,652,982.43 | | 筹资活动产生的现金流量净额 | 78,104,953.15 | 440,793,959.42 | 434,476,068.81 | 263,361,394.9 | | 汇率变动对现金及现金等价物的影响 | 29,282.8 | 5,146,277.32 | 4,279,287.34 | 6,438,807.64 | | 现金及现金等价物净增加额 | 46,128,779.06 | 234,127,131.2 | 186,811,909.39 | 42,450,068.95 | | 期末现金及现金等价物余额 | 671,621,914.61 | 608,446,274.58 | 561,131,052.77 | 416,769,212.33 |
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