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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0.01元。
截至2024年第一季度最新股东权益246378.97万元，未分配利润-30529.62万元。
截至2024年第一季度最新总资产446621.65万元，负债200242.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 342,629,334.64 | 2,032,490,647.49 | 1,435,974,921.34 | 895,877,283.47 | | 营业总成本 | 340,834,546.34 | 2,058,411,808.68 | 1,407,353,310.59 | 876,380,067.39 | | 营业利润 | 11,610,777.58 | -37,566,531.8 | 22,251,025.78 | 9,940,469.77 | | 利润总额 | 11,449,827.07 | -38,818,649.9 | 22,445,331.87 | 9,724,021.93 | | 净利润 | 8,056,521.01 | -22,240,393.57 | 16,115,628.21 | 11,426,015.38 | | 其他综合收益 | -2,209,445.55 | 2,668,191.87 | 2,637,017.22 | 4,312,434.32 | | 综合收益总额 | 5,847,075.46 | -19,572,201.7 | 18,752,645.43 | 15,738,449.7 |
| 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 | 2,412,037,945.19 | 2,567,364,973.34 | 2,594,835,593.6 | 2,572,691,111.68 | | 非流动资产合计 | 2,054,178,541.39 | 2,030,469,110.15 | 1,950,659,188.99 | 1,964,963,412.17 | | 资产总计 | 4,466,216,486.58 | 4,597,834,083.49 | 4,545,494,782.59 | 4,537,654,523.85 | | 流动负债合计 | 1,871,281,593.89 | 1,986,745,695.43 | 1,913,571,395.55 | 1,902,618,318.71 | | 非流动负债合计 | 131,145,197.72 | 138,386,756.13 | 117,808,701.36 | 124,557,005.68 | | 负债合计 | 2,002,426,791.61 | 2,125,132,451.56 | 2,031,380,096.91 | 2,027,175,324.39 | | 归属于母公司股东权益合计 | 2,437,595,788.65 | 2,461,186,279.34 | 2,496,700,942.76 | 2,492,224,118.21 | | 股东权益合计 | 2,463,789,694.97 | 2,472,701,631.93 | 2,514,114,685.68 | 2,510,479,199.46 | | 负债和股东权益合计 | 4,466,216,486.58 | 4,597,834,083.49 | 4,545,494,782.59 | 4,537,654,523.85 |
| 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 | 577,388,879.97 | 2,112,145,600.69 | 1,804,138,896.69 | 1,194,409,741.27 | | 经营活动现金流出小计 | 707,736,964.46 | 2,036,372,517.23 | 1,695,321,366.49 | 1,135,606,943.49 | | 经营活动产生的现金流量净额 | -130,348,084.49 | 75,773,083.46 | 108,817,530.2 | 58,802,797.78 | | 投资活动现金流入小计 | 78,473,890.13 | 472,816,537.02 | 342,340,914.05 | 271,981,517.01 | | 投资活动现金流出小计 | 154,461,023.98 | 529,316,264.62 | 381,925,635.2 | 294,857,772.17 | | 投资活动产生的现金流量净额 | -75,987,133.85 | -56,499,727.6 | -39,584,721.15 | -22,876,255.16 | | 筹资活动现金流入小计 | 587,622,237.76 | 1,457,026,561.72 | 704,766,368 | 564,536,368 | | 筹资活动现金流出小计 | 615,148,585.89 | 1,335,975,835.68 | 800,518,238.46 | 653,445,679.14 | | 筹资活动产生的现金流量净额 | -27,526,348.13 | 121,050,726.04 | -95,751,870.46 | -88,909,311.14 | | 汇率变动对现金及现金等价物的影响 | 67,845.63 | 3,045,488.07 | 2,047,432.56 | 2,391,093.45 | | 现金及现金等价物净增加额 | -233,793,720.84 | 143,369,569.97 | -24,471,628.85 | -50,591,675.07 | | 期末现金及现金等价物余额 | 172,904,230.75 | 406,697,951.59 | 238,856,752.77 | 212,736,706.55 |
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