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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0.07元。
截至2024年第一季度最新股东权益153639.53万元，未分配利润9697.25万元。
截至2024年第一季度最新总资产213036.62万元，负债59397.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 211,011,725.88 | 676,481,461.43 | 467,092,697.46 | 243,826,746.46 | | 营业总成本 | 205,715,151.3 | 757,069,316.94 | 505,127,341.62 | 278,129,664.84 | | 营业利润 | 8,813,614.41 | -85,713,174.68 | -19,094,346.96 | -25,737,985.82 | | 利润总额 | 8,824,639.72 | -89,537,979.86 | -19,871,639.42 | -26,395,220.87 | | 净利润 | 8,467,929.94 | -90,911,994.06 | -21,574,052.19 | -26,889,015.75 | | 其他综合收益 | -376,652.29 | -593,523.39 | -1,094,610.61 | -1,278,126.47 | | 综合收益总额 | 8,091,277.65 | -91,505,517.45 | -22,668,662.8 | -28,167,142.22 |
| 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 | 1,653,922,860.03 | 1,624,161,251.97 | 1,658,382,402.85 | 1,581,569,510.25 | | 非流动资产合计 | 476,443,360.04 | 477,511,251.88 | 447,221,005.29 | 445,243,978.87 | | 资产总计 | 2,130,366,220.07 | 2,101,672,503.85 | 2,105,603,408.14 | 2,026,813,489.12 | | 流动负债合计 | 515,827,526.65 | 472,680,056.21 | 406,517,008.14 | 331,324,513.01 | | 非流动负债合计 | 78,143,378.63 | 90,688,807.76 | 92,788,745.06 | 95,310,538.19 | | 负债合计 | 593,970,905.28 | 563,368,863.97 | 499,305,753.2 | 426,635,051.2 | | 归属于母公司股东权益合计 | 1,532,925,149.11 | 1,534,282,293.52 | 1,603,021,060.01 | 1,597,368,618 | | 股东权益合计 | 1,536,395,314.79 | 1,538,303,639.88 | 1,606,297,654.94 | 1,600,178,437.92 | | 负债和股东权益合计 | 2,130,366,220.07 | 2,101,672,503.85 | 2,105,603,408.14 | 2,026,813,489.12 |
| 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 | 245,389,470.44 | 673,052,783.31 | 433,629,628.28 | 258,322,568.85 | | 经营活动现金流出小计 | 191,628,968.88 | 735,139,469.03 | 504,702,880.04 | 311,887,424.12 | | 经营活动产生的现金流量净额 | 53,760,501.56 | -62,086,685.72 | -71,073,251.76 | -53,564,855.27 | | 投资活动现金流入小计 | 42,277,595.9 | 1,373,746,652.01 | 1,053,516,759.5 | 656,024,811.13 | | 投资活动现金流出小计 | 55,232,922.05 | 1,280,502,111.69 | 911,099,381.19 | 582,943,303.29 | | 投资活动产生的现金流量净额 | -12,955,326.15 | 93,244,540.32 | 142,417,378.31 | 73,081,507.84 | | 筹资活动现金流入小计 | 102,022,691.87 | 141,118,057.91 | 215,594,027.44 | 130,772,041.43 | | 筹资活动现金流出小计 | 95,922,815.74 | 175,720,854.89 | 230,954,431.14 | 153,661,502.93 | | 筹资活动产生的现金流量净额 | 6,099,876.13 | -34,602,796.98 | -15,360,403.7 | -22,889,461.5 | | 汇率变动对现金及现金等价物的影响 | 524,502.58 | 233,284.34 | 914,574.52 | 650,619.46 | | 现金及现金等价物净增加额 | 47,429,554.12 | -3,211,658.04 | 56,898,297.37 | -2,722,189.47 | | 期末现金及现金等价物余额 | 139,354,003.24 | 91,924,449.12 | 152,034,404.53 | 92,413,917.69 |
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