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截至2024年第一季度实现净利润0.10亿元，每股收益0.05元。
截至2024年第一季度最新股东权益110973.33万元，未分配利润36362.99万元。
截至2024年第一季度最新总资产272836.58万元，负债161863.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 367,068,064.3 | 1,286,658,018.27 | 1,220,864,509.07 | 701,708,527.07 | | 营业总成本 | 350,978,662.31 | 1,269,132,766.44 | 1,189,016,804.82 | 675,795,765.57 | | 营业利润 | 11,677,326.67 | -59,287,093.52 | 25,601,897.62 | 21,472,346.13 | | 利润总额 | 11,677,326.67 | -58,682,284.34 | 25,335,544.73 | 21,197,875.24 | | 净利润 | 9,816,518.7 | -53,240,425.44 | 21,601,849.57 | 17,592,705.76 | | 其他综合收益 | -169,457.98 | -64,196.89 | -85,821.62 | 36,584.26 | | 综合收益总额 | 9,647,060.72 | -53,304,622.33 | 21,516,027.95 | 17,629,290.02 |
| 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 | 2,101,487,403.26 | 2,108,042,507.88 | 2,147,981,476.35 | 2,178,778,733.55 | | 非流动资产合计 | 626,878,379.36 | 614,398,590.95 | 636,610,991.88 | 631,087,148.95 | | 资产总计 | 2,728,365,782.62 | 2,722,441,098.83 | 2,784,592,468.23 | 2,809,865,882.5 | | 流动负债合计 | 1,515,652,469.35 | 1,500,136,833.25 | 1,480,904,706.57 | 1,500,269,580.02 | | 非流动负债合计 | 102,979,966.94 | 122,217,979.97 | 127,236,218.16 | 127,241,483.12 | | 负债合计 | 1,618,632,436.29 | 1,622,354,813.22 | 1,608,140,924.73 | 1,627,511,063.14 | | 归属于母公司股东权益合计 | 1,087,777,314.35 | 1,077,027,150.43 | 1,150,980,959.83 | 1,156,924,822.96 | | 股东权益合计 | 1,109,733,346.33 | 1,100,086,285.61 | 1,176,451,543.5 | 1,182,354,819.36 | | 负债和股东权益合计 | 2,728,365,782.62 | 2,722,441,098.83 | 2,784,592,468.23 | 2,809,865,882.5 |
| 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 | 442,022,222.75 | 1,698,414,026.46 | 1,291,309,716.82 | 746,209,038.06 | | 经营活动现金流出小计 | 471,764,480.13 | 1,635,857,254.51 | 1,418,155,331.66 | 888,007,518.66 | | 经营活动产生的现金流量净额 | -29,742,257.38 | 62,556,771.95 | -126,845,614.84 | -141,798,480.6 | | 投资活动现金流入小计 | - | 6,329,298.1 | - | - | | 投资活动现金流出小计 | 14,898,450.7 | 83,180,512.33 | 41,580,176.51 | 28,221,804.1 | | 投资活动产生的现金流量净额 | -14,898,450.7 | -76,851,214.23 | -41,580,176.51 | -28,221,804.1 | | 筹资活动现金流入小计 | 184,450,000 | 718,277,877.15 | 621,261,920.16 | 411,001,920.16 | | 筹资活动现金流出小计 | 227,064,985.64 | 782,697,725.92 | 566,531,692.78 | 317,078,088.08 | | 筹资活动产生的现金流量净额 | -42,614,985.64 | -64,419,848.77 | 54,730,227.38 | 93,923,832.08 | | 汇率变动对现金及现金等价物的影响 | -167,035.93 | 103,256.79 | 22,957.74 | 46,835.4 | | 现金及现金等价物净增加额 | -87,422,729.65 | -78,611,034.26 | -113,672,606.23 | -76,049,617.22 | | 期末现金及现金等价物余额 | 235,886,601.32 | 323,309,330.97 | 288,247,759 | 325,870,748.01 |
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