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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益383570.57万元，未分配利润84891.18万元。
截至2024年第一季度最新总资产510100.40万元，负债126529.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 168,945,639.89 | 945,866,211.11 | 683,794,600.33 | 478,632,798.55 | | 营业总成本 | 155,966,182.22 | 969,653,948.4 | 672,354,950.79 | 460,457,973.7 | | 营业利润 | 4,715,391.93 | -76,151,722.39 | 1,452,006.39 | 9,534,839.53 | | 利润总额 | 4,762,189.47 | -73,413,753.98 | 3,959,777.87 | 12,098,862.75 | | 净利润 | 7,452,142.21 | -67,947,991.5 | 14,985,560.69 | 20,777,276.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,452,142.21 | -67,947,991.5 | 14,985,560.69 | 20,777,276.14 |
| 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 | 3,265,946,844.94 | 3,180,911,540.7 | 3,099,504,525.62 | 3,158,862,333.58 | | 非流动资产合计 | 1,835,057,173.08 | 1,853,539,371.86 | 1,899,432,768.44 | 1,806,345,395.26 | | 资产总计 | 5,101,004,018.02 | 5,034,450,912.56 | 4,998,937,294.06 | 4,965,207,728.84 | | 流动负债合计 | 1,257,998,765.91 | 1,143,560,396.62 | 1,003,626,740.09 | 964,047,664.1 | | 非流动负债合计 | 7,299,552.68 | 8,132,890.72 | 4,672,765.33 | 6,506,233.49 | | 负债合计 | 1,265,298,318.59 | 1,151,693,287.34 | 1,008,299,505.42 | 970,553,897.59 | | 归属于母公司股东权益合计 | 3,805,856,243.32 | 3,852,479,083.01 | 3,959,722,496.09 | 3,965,613,775.08 | | 股东权益合计 | 3,835,705,699.43 | 3,882,757,625.22 | 3,990,637,788.64 | 3,994,653,831.25 | | 负债和股东权益合计 | 5,101,004,018.02 | 5,034,450,912.56 | 4,998,937,294.06 | 4,965,207,728.84 |
| 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 | 314,765,572.66 | 1,379,399,450.28 | 985,577,649.04 | 556,155,467.55 | | 经营活动现金流出小计 | 314,860,639.73 | 1,313,039,807.96 | 850,445,990.44 | 564,173,288.04 | | 经营活动产生的现金流量净额 | -95,067.07 | 66,359,642.32 | 135,131,658.6 | -8,017,820.49 | | 投资活动现金流入小计 | 100,385,034.18 | 5,247,581,627.31 | 2,120,396.26 | 681,781.19 | | 投资活动现金流出小计 | 58,740,582.56 | 5,684,285,550.36 | 96,704,384.4 | 162,068,846.28 | | 投资活动产生的现金流量净额 | 41,644,451.62 | -436,703,923.05 | -94,583,988.14 | -161,387,065.09 | | 筹资活动现金流入小计 | 226,617,361.11 | 139,850,651.07 | 131,260,369 | 131,260,369 | | 筹资活动现金流出小计 | 159,407,345.49 | 144,645,899.83 | 72,825,729.92 | 72,825,729.92 | | 筹资活动产生的现金流量净额 | 67,210,015.62 | -4,795,248.76 | 58,434,639.08 | 58,434,639.08 | | 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 | 108,759,400.17 | -375,139,529.49 | 98,982,309.54 | -110,970,246.5 | | 期末现金及现金等价物余额 | 957,954,485.01 | 849,195,084.84 | 1,627,118,484.75 | 1,417,165,928.71 |
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