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截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益160472.38万元，未分配利润37488.22万元。
截至2024年第一季度最新总资产253910.34万元，负债93437.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 438,076,846.68 | 2,927,925,979.25 | 1,674,123,615.57 | 1,001,142,892.09 | | 营业总成本 | 439,605,639.36 | 2,668,460,939.85 | 1,574,394,166.17 | 942,229,260.49 | | 营业利润 | 12,006,408.48 | 147,725,316.16 | 82,943,929.47 | 45,926,574.44 | | 利润总额 | 11,565,952.83 | 146,191,904.62 | 81,412,580.36 | 45,119,456.13 | | 净利润 | 7,953,905.76 | 108,291,263.94 | 62,764,421.47 | 36,032,505.77 | | 其他综合收益 | -2,210.02 | -10,657.8 | 1,968.43 | 5,552.67 | | 综合收益总额 | 7,951,695.74 | 108,280,606.14 | 62,766,389.9 | 36,038,058.44 |
| 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 | 1,969,031,387.7 | 2,394,140,057.2 | 1,901,464,581.71 | 1,752,623,886.47 | | 非流动资产合计 | 570,071,990.96 | 571,005,905.47 | 528,596,867.74 | 528,674,956.51 | | 资产总计 | 2,539,103,378.66 | 2,965,145,962.67 | 2,430,061,449.45 | 2,281,298,842.98 | | 流动负债合计 | 922,639,290.28 | 1,357,892,285.92 | 913,021,728.93 | 796,876,396.71 | | 非流动负债合计 | 11,740,324.58 | 12,823,857.8 | 8,749,519.49 | 10,004,807.21 | | 负债合计 | 934,379,614.86 | 1,370,716,143.72 | 921,771,248.42 | 806,881,203.92 | | 归属于母公司股东权益合计 | 1,581,880,985.49 | 1,570,595,676.88 | 1,488,768,640.62 | 1,454,248,975.28 | | 股东权益合计 | 1,604,723,763.8 | 1,594,429,818.95 | 1,508,290,201.03 | 1,474,417,639.06 | | 负债和股东权益合计 | 2,539,103,378.66 | 2,965,145,962.67 | 2,430,061,449.45 | 2,281,298,842.98 |
| 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 | 761,085,683.38 | 2,949,924,144.77 | 1,811,776,069.7 | 1,145,122,366.29 | | 经营活动现金流出小计 | 891,661,722.9 | 2,662,740,655.77 | 1,895,223,290.05 | 1,261,598,095.98 | | 经营活动产生的现金流量净额 | -130,576,039.52 | 287,183,489 | -83,447,220.35 | -116,475,729.69 | | 投资活动现金流入小计 | 984,789.47 | 153,355,222.5 | 147,724,336.48 | 143,764,182.82 | | 投资活动现金流出小计 | 31,556,976.66 | 196,763,963.64 | 162,502,426.49 | 150,041,633 | | 投资活动产生的现金流量净额 | -30,572,187.19 | -43,408,741.14 | -14,778,090.01 | -6,277,450.18 | | 筹资活动现金流入小计 | - | 160,570,522.18 | 9,237,900 | 100,000 | | 筹资活动现金流出小计 | 1,684,910.56 | 264,952,489.63 | 157,737,051.73 | 155,312,091.01 | | 筹资活动产生的现金流量净额 | -1,684,910.56 | -104,381,967.45 | -148,499,151.73 | -155,212,091.01 | | 汇率变动对现金及现金等价物的影响 | 12,066.98 | 61,839.58 | 17,643.5 | 980.28 | | 现金及现金等价物净增加额 | -162,821,070.29 | 139,454,619.99 | -246,706,818.59 | -277,964,290.6 | | 期末现金及现金等价物余额 | 577,392,995.36 | 740,214,065.65 | 354,052,627.07 | 322,795,155.06 |
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