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截至2024年第一季度实现净利润0.02亿元，每股收益0.02元。
截至2024年第一季度最新股东权益93721.48万元，未分配利润32074.23万元。
截至2024年第一季度最新总资产204155.40万元，负债110433.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 313,400,777.15 | 1,577,075,986.71 | 1,193,595,867.02 | 797,656,020.09 | | 营业总成本 | 316,178,004.69 | 1,500,211,735.55 | 1,101,371,951.17 | 718,139,278.28 | | 营业利润 | -3,012,665.4 | 62,662,992.71 | 73,124,924.68 | 64,949,853.17 | | 利润总额 | -1,682,560.28 | 62,738,936.35 | 73,839,925.94 | 65,656,416.69 | | 净利润 | 1,686,911.33 | 59,384,703.8 | 65,564,452.6 | 59,971,862.68 | | 其他综合收益 | -4,271.15 | 624,942.59 | 601,466.48 | 1,274,628.56 | | 综合收益总额 | 1,682,640.18 | 60,009,646.39 | 66,165,919.08 | 61,246,491.24 |
| 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 | 1,121,653,628.38 | 1,268,642,105.96 | 1,321,596,441.26 | 1,265,760,745.25 | | 非流动资产合计 | 919,900,326.33 | 846,419,946.36 | 795,424,358.13 | 736,735,106.73 | | 资产总计 | 2,041,553,954.71 | 2,115,062,052.32 | 2,117,020,799.39 | 2,002,495,851.98 | | 流动负债合计 | 803,956,958.14 | 878,542,450.16 | 856,632,313.4 | 763,574,043.11 | | 非流动负债合计 | 300,382,232.69 | 308,975,683.71 | 329,255,824.29 | 316,278,893.77 | | 负债合计 | 1,104,339,190.83 | 1,187,518,133.87 | 1,185,888,137.69 | 1,079,852,936.88 | | 归属于母公司股东权益合计 | 824,935,138.65 | 822,786,176.19 | 826,893,258.75 | 817,428,630.38 | | 股东权益合计 | 937,214,763.88 | 927,543,918.45 | 931,132,661.7 | 922,642,915.1 | | 负债和股东权益合计 | 2,041,553,954.71 | 2,115,062,052.32 | 2,117,020,799.39 | 2,002,495,851.98 |
| 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 | 485,672,106.15 | 1,700,279,697.94 | 1,194,091,538.07 | 755,642,375.9 | | 经营活动现金流出小计 | 521,773,114.35 | 1,603,715,062.96 | 1,152,413,837.56 | 713,132,205.7 | | 经营活动产生的现金流量净额 | -36,101,008.2 | 96,564,634.98 | 41,677,700.51 | 42,510,170.2 | | 投资活动现金流入小计 | 52,540,883.74 | 492,103,522.54 | 314,866,866.06 | 292,425,822.85 | | 投资活动现金流出小计 | 96,985,891.65 | 591,897,354.58 | 434,495,936.57 | 299,730,623.19 | | 投资活动产生的现金流量净额 | -44,445,007.91 | -99,793,832.04 | -119,629,070.51 | -7,304,800.34 | | 筹资活动现金流入小计 | 168,097,300 | 311,817,960 | 293,314,960 | 145,528,960 | | 筹资活动现金流出小计 | 135,292,095.45 | 329,776,876.77 | 263,482,860.69 | 251,818,012.42 | | 筹资活动产生的现金流量净额 | 32,805,204.55 | -17,958,916.77 | 29,832,099.31 | -106,289,052.42 | | 汇率变动对现金及现金等价物的影响 | 416,724.67 | 8,811,529.25 | 4,909,550.87 | 6,706,744.48 | | 现金及现金等价物净增加额 | -47,324,086.89 | -12,376,584.58 | -43,209,719.82 | -64,376,938.08 | | 期末现金及现金等价物余额 | 89,943,501.35 | 137,267,588.24 | 106,434,453 | 85,267,234.74 |
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