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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0.02元。
截至2024年第一季度最新股东权益186564.26万元，未分配利润46550.80万元。
截至2024年第一季度最新总资产216200.05万元，负债29635.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 235,283,890.71 | 1,123,546,315.85 | 843,924,554.38 | 573,727,471.77 | | 营业总成本 | 215,786,965.11 | 1,099,482,195.87 | 781,449,526.88 | 518,003,735.49 | | 营业利润 | 9,772,554.87 | 12,845,140.11 | 48,115,419.03 | 41,585,962.13 | | 利润总额 | 9,273,656.07 | 9,209,656.99 | 45,932,862.34 | 39,557,990.37 | | 净利润 | 8,232,474.15 | 12,978,649.88 | 42,104,944.64 | 35,681,291.25 | | 其他综合收益 | -769,523.78 | 143,472.86 | -719,812.7 | 1,202,134.8 | | 综合收益总额 | 7,462,950.37 | 13,122,122.74 | 41,385,131.94 | 36,883,426.05 |
| 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 | 1,474,597,500.92 | 1,479,739,869.58 | 1,607,733,459.67 | 1,586,126,889.28 | | 非流动资产合计 | 687,402,983.56 | 703,852,847.77 | 595,495,713.14 | 614,713,992.01 | | 资产总计 | 2,162,000,484.48 | 2,183,592,717.35 | 2,203,229,172.81 | 2,200,840,881.29 | | 流动负债合计 | 294,896,886.3 | 321,598,521.24 | 313,538,624.64 | 315,331,725.1 | | 非流动负债合计 | 1,460,986.09 | 3,814,534.39 | 3,247,877.25 | 3,568,191.16 | | 负债合计 | 296,357,872.39 | 325,413,055.63 | 316,786,501.89 | 318,899,916.26 | | 归属于母公司股东权益合计 | 1,865,642,612.09 | 1,858,179,661.72 | 1,886,442,670.92 | 1,881,940,965.03 | | 股东权益合计 | 1,865,642,612.09 | 1,858,179,661.72 | 1,886,442,670.92 | 1,881,940,965.03 | | 负债和股东权益合计 | 2,162,000,484.48 | 2,183,592,717.35 | 2,203,229,172.81 | 2,200,840,881.29 |
| 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 | 302,456,306.87 | 1,534,662,747.85 | 1,243,035,714.33 | 822,871,312.57 | | 经营活动现金流出小计 | 294,013,201.97 | 1,186,415,303.35 | 967,107,209.29 | 604,690,551.28 | | 经营活动产生的现金流量净额 | 8,443,104.9 | 348,247,444.5 | 275,928,505.04 | 218,180,761.29 | | 投资活动现金流入小计 | 30,888,237.79 | 112,450,803.9 | 60,713,256.56 | 40,419,709.6 | | 投资活动现金流出小计 | 94,151,257.97 | 316,375,128.49 | 150,302,937.88 | 86,543,613 | | 投资活动产生的现金流量净额 | -63,263,020.18 | -203,924,324.59 | -89,589,681.32 | -46,123,903.4 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,434,403.25 | 87,560,539.6 | 87,850,138.02 | 87,942,924.84 | | 筹资活动产生的现金流量净额 | -2,434,403.25 | -87,560,539.6 | -87,850,138.02 | -87,942,924.84 | | 汇率变动对现金及现金等价物的影响 | 6,210,905.37 | 10,808,638.27 | 31,540,409.31 | 32,005,767.86 | | 现金及现金等价物净增加额 | -51,043,413.16 | 67,571,218.58 | 130,029,095.01 | 116,119,700.91 | | 期末现金及现金等价物余额 | 864,648,280.46 | 915,691,693.62 | 977,879,528.79 | 963,970,134.69 |
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