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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0.04元。
截至2024年第一季度最新股东权益282941.80万元，未分配利润48335.92万元。
截至2024年第一季度最新总资产331084.94万元，负债48143.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 327,216,637.61 | 1,396,281,787.16 | 1,165,875,013.13 | 835,820,805.21 | | 营业总成本 | 314,497,795.51 | 1,408,907,256.39 | 1,123,009,152.65 | 771,867,360.62 | | 营业利润 | 7,942,231.76 | -16,107,502.71 | 50,549,031.53 | 56,997,131.33 | | 利润总额 | 8,086,759.02 | -18,586,325.98 | 50,371,738.39 | 57,041,876.89 | | 净利润 | 7,929,437.16 | -24,400,621.82 | 44,883,720.04 | 52,383,046.83 | | 其他综合收益 | -1,405,522.67 | -2,691,231.41 | -1,825,511.38 | 3,335,232.64 | | 综合收益总额 | 6,523,914.49 | -27,091,853.23 | 43,058,208.66 | 55,718,279.47 |
| 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 | 2,501,044,111.3 | 2,604,534,931.62 | 3,036,970,293.88 | 3,060,429,109.69 | | 非流动资产合计 | 809,805,310.19 | 802,074,914.75 | 792,710,937.59 | 738,495,206.91 | | 资产总计 | 3,310,849,421.49 | 3,406,609,846.37 | 3,829,681,231.47 | 3,798,924,316.6 | | 流动负债合计 | 461,335,433.42 | 518,116,923.78 | 859,703,747.74 | 814,278,438.3 | | 非流动负债合计 | 20,095,954.1 | 21,553,315.61 | 13,931,923.77 | 15,101,789.57 | | 负债合计 | 481,431,387.52 | 539,670,239.39 | 873,635,671.51 | 829,380,227.87 | | 归属于母公司股东权益合计 | 2,829,418,033.97 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | | 股东权益合计 | 2,829,418,033.97 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | | 负债和股东权益合计 | 3,310,849,421.49 | 3,406,609,846.37 | 3,829,681,231.47 | 3,798,924,316.6 |
| 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 | 256,442,662.08 | 1,541,275,020.64 | 1,076,671,273.69 | 650,215,319 | | 经营活动现金流出小计 | 311,790,337.8 | 1,328,873,027.03 | 947,288,804.84 | 693,608,787.75 | | 经营活动产生的现金流量净额 | -55,347,675.72 | 212,401,993.61 | 129,382,468.85 | -43,393,468.75 | | 投资活动现金流入小计 | - | 521,801,393.89 | 313,281,234.14 | 201,122,388.35 | | 投资活动现金流出小计 | 44,110,267.03 | 594,151,588.13 | 714,537,342.35 | 550,844,179.43 | | 投资活动产生的现金流量净额 | -44,110,267.03 | -72,350,194.24 | -401,256,108.21 | -349,721,791.08 | | 筹资活动现金流入小计 | - | 40,670,519.47 | 191,767,685.03 | 129,231,987.46 | | 筹资活动现金流出小计 | 44,918,532.91 | 306,275,068.41 | 275,545,563.86 | 239,308,499.31 | | 筹资活动产生的现金流量净额 | -44,918,532.91 | -265,604,548.94 | -83,777,878.83 | -110,076,511.85 | | 汇率变动对现金及现金等价物的影响 | -946,118.77 | 5,805,225.18 | 10,555,966.62 | 15,078,034.11 | | 现金及现金等价物净增加额 | -145,322,594.43 | -119,747,524.39 | -345,095,551.57 | -488,113,737.57 | | 期末现金及现金等价物余额 | 1,573,652,131.5 | 1,718,974,725.93 | 1,493,626,698.75 | 1,350,608,512.75 |
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