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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益162966.13万元，未分配利润56217.88万元。
截至2024年第一季度最新总资产303736.28万元，负债140770.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 116,597,315.28 | 1,202,988,805.41 | 761,821,860.56 | 503,371,360.12 | | 营业总成本 | 115,261,638.62 | 1,128,717,552.56 | 682,345,694.13 | 442,780,781.64 | | 营业利润 | 61,816.07 | 67,553,598.43 | 76,802,748.79 | 58,700,554.75 | | 利润总额 | 56,721.63 | 68,201,741.15 | 77,278,950.8 | 59,152,158.85 | | 净利润 | 662,344.1 | 61,379,282.13 | 62,593,265.18 | 48,184,263.51 | | 其他综合收益 | - | -255,000 | -51,000 | -51,000 | | 综合收益总额 | 662,344.1 | 61,124,282.13 | 62,542,265.18 | 48,133,263.51 |
| 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 | 2,268,081,164.76 | 2,455,422,408.25 | 2,307,098,684.89 | 2,436,163,600.16 | | 非流动资产合计 | 769,281,613.51 | 760,428,094.85 | 692,508,205.44 | 682,475,398.68 | | 资产总计 | 3,037,362,778.27 | 3,215,850,503.1 | 2,999,606,890.33 | 3,118,638,998.84 | | 流动负债合计 | 1,389,288,487.65 | 1,567,810,741.07 | 1,351,499,076.37 | 1,456,014,133.18 | | 非流动负债合计 | 18,412,975.05 | 19,040,790.56 | 17,690,859.44 | 18,018,879.42 | | 负债合计 | 1,407,701,462.7 | 1,586,851,531.63 | 1,369,189,935.81 | 1,474,033,012.6 | | 归属于母公司股东权益合计 | 1,611,753,658.7 | 1,611,839,920.89 | 1,615,258,973.52 | 1,630,591,457.17 | | 股东权益合计 | 1,629,661,315.57 | 1,628,998,971.47 | 1,630,416,954.52 | 1,644,605,986.24 | | 负债和股东权益合计 | 3,037,362,778.27 | 3,215,850,503.1 | 2,999,606,890.33 | 3,118,638,998.84 |
| 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 | 266,279,611.94 | 1,076,645,250.25 | 735,628,568.24 | 380,852,858.62 | | 经营活动现金流出小计 | 322,427,057.82 | 1,074,263,789.37 | 882,397,080 | 565,985,944.97 | | 经营活动产生的现金流量净额 | -56,147,445.88 | 2,381,460.88 | -146,768,511.76 | -185,133,086.35 | | 投资活动现金流入小计 | 0 | 142,779 | 142,779 | 142,779 | | 投资活动现金流出小计 | 23,750,698.06 | 106,418,771.66 | 42,806,749.6 | 34,964,454.05 | | 投资活动产生的现金流量净额 | -23,750,698.06 | -106,275,992.66 | -42,663,970.6 | -34,821,675.05 | | 筹资活动现金流入小计 | 18,500,000 | 220,000,000 | 119,000,000 | 18,500,000 | | 筹资活动现金流出小计 | 22,270,848.68 | 272,491,574.44 | 149,825,992.91 | 26,434,155.49 | | 筹资活动产生的现金流量净额 | -3,770,848.68 | -52,491,574.44 | -30,825,992.91 | -7,934,155.49 | | 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 | -83,668,992.62 | -156,386,106.22 | -220,258,475.27 | -227,888,916.89 | | 期末现金及现金等价物余额 | 508,480,380.88 | 592,149,373.5 | 528,277,004.45 | 520,646,562.83 |
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