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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益198196.14万元，未分配利润60585.92万元。
截至2024年第一季度最新总资产293507.84万元，负债95311.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 379,705,360.87 | 1,773,697,283.05 | 1,199,301,036.01 | 757,627,076.26 | | 营业总成本 | 375,562,700.05 | 1,695,086,715.56 | 1,186,869,806.59 | 754,906,292.5 | | 营业利润 | 5,939,921.81 | 76,221,771.95 | 21,876,112.37 | 9,375,685.08 | | 利润总额 | 5,023,405.74 | 86,953,042.96 | 24,350,600.45 | 8,827,222.13 | | 净利润 | 3,789,109.69 | 70,737,318.06 | 23,642,912.38 | 9,506,925.71 | | 其他综合收益 | -6,236,715.58 | 3,388,021.6 | -1,918,733.67 | 1,092,419.44 | | 综合收益总额 | -2,447,605.89 | 74,125,339.66 | 21,724,178.71 | 10,599,345.15 |
| 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 | 1,898,887,953.26 | 2,194,502,146.3 | 1,117,182,998.09 | 1,150,813,295.98 | | 非流动资产合计 | 1,036,190,480.31 | 1,014,119,293.07 | 1,016,808,604.83 | 979,135,959.51 | | 资产总计 | 2,935,078,433.57 | 3,208,621,439.37 | 2,133,991,602.92 | 2,129,949,255.49 | | 流动负债合计 | 880,257,716.72 | 1,111,666,043.93 | 984,796,285.05 | 1,017,489,161.79 | | 非流动负债合计 | 72,859,292.42 | 112,768,811.74 | 127,623,672.4 | 102,417,483 | | 负债合计 | 953,117,009.14 | 1,224,434,855.67 | 1,112,419,957.45 | 1,119,906,644.79 | | 归属于母公司股东权益合计 | 1,807,168,336.55 | 1,808,336,665.64 | 850,382,101.59 | 842,322,858.73 | | 股东权益合计 | 1,981,961,424.43 | 1,984,186,583.7 | 1,021,571,645.47 | 1,010,042,610.7 | | 负债和股东权益合计 | 2,935,078,433.57 | 3,208,621,439.37 | 2,133,991,602.92 | 2,129,949,255.49 |
| 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 | 358,451,801.42 | 1,484,801,570.32 | 1,090,624,228.13 | 699,589,275.33 | | 经营活动现金流出小计 | 375,942,102.69 | 1,386,782,350.94 | 1,027,806,658.65 | 666,068,809.62 | | 经营活动产生的现金流量净额 | -17,490,301.27 | 98,019,219.38 | 62,817,569.48 | 33,520,465.71 | | 投资活动现金流入小计 | 717,758 | 10,505,368.16 | 10,091,996.17 | 10,013,899.17 | | 投资活动现金流出小计 | 299,935,280.37 | 109,757,275.34 | 169,518,349.05 | 104,671,863.93 | | 投资活动产生的现金流量净额 | -299,217,522.37 | -99,251,907.18 | -159,426,352.88 | -94,657,964.76 | | 筹资活动现金流入小计 | 110,300,000 | 1,319,386,105.45 | 351,301,949 | 289,671,051 | | 筹资活动现金流出小计 | 249,023,105.29 | 426,581,790.09 | 274,347,577.32 | 186,109,234.03 | | 筹资活动产生的现金流量净额 | -138,723,105.29 | 892,804,315.36 | 76,954,371.68 | 103,561,816.97 | | 汇率变动对现金及现金等价物的影响 | -295,466.64 | 3,032,574 | 2,506,444.43 | 2,349,667.99 | | 现金及现金等价物净增加额 | -455,726,395.57 | 894,604,201.56 | -17,147,967.29 | 44,773,985.91 | | 期末现金及现金等价物余额 | 569,887,597.02 | 1,025,613,992.59 | 113,861,823.74 | 175,783,776.94 |
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