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截至2024年第一季度实现净利润0.06亿元，每股收益0.04元。
截至2024年第一季度最新股东权益109582.69万元，未分配利润38006.41万元。
截至2024年第一季度最新总资产305626.71万元，负债196044.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 379,622,224.78 | 2,004,239,550.47 | 1,482,772,661.67 | 921,379,742.97 | | 营业总成本 | 384,846,535.67 | 1,907,415,144.31 | 1,409,443,916.56 | 875,013,497.44 | | 营业利润 | 6,430,570.78 | 50,718,285.93 | 63,403,252.67 | 41,345,254.68 | | 利润总额 | 6,446,339.92 | 53,204,263.84 | 61,565,604.27 | 41,213,050.27 | | 净利润 | 6,394,658.61 | 50,675,436.96 | 55,084,724.32 | 37,592,773.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,394,658.61 | 50,675,436.96 | 55,084,724.32 | 37,592,773.02 |
| 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 | 2,724,692,391.15 | 2,705,580,786.49 | 2,687,937,872.82 | 2,401,755,502.69 | | 非流动资产合计 | 331,574,710.35 | 328,625,563.69 | 356,105,280.94 | 340,575,920.09 | | 资产总计 | 3,056,267,101.5 | 3,034,206,350.18 | 3,044,043,153.76 | 2,742,331,422.78 | | 流动负债合计 | 1,687,501,566.19 | 1,724,198,898.48 | 1,911,483,000.55 | 1,627,248,145.87 | | 非流动负债合计 | 272,938,622.34 | 220,575,197.34 | 38,718,611.49 | 38,733,686.49 | | 负债合计 | 1,960,440,188.53 | 1,944,774,095.82 | 1,950,201,612.04 | 1,665,981,832.36 | | 归属于母公司股东权益合计 | 1,095,826,912.97 | 1,089,432,254.36 | 1,093,841,541.72 | 1,076,349,590.42 | | 股东权益合计 | 1,095,826,912.97 | 1,089,432,254.36 | 1,093,841,541.72 | 1,076,349,590.42 | | 负债和股东权益合计 | 3,056,267,101.5 | 3,034,206,350.18 | 3,044,043,153.76 | 2,742,331,422.78 |
| 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 | 399,277,343.51 | 1,441,372,163.37 | 1,271,547,206.88 | 810,667,399.69 | | 经营活动现金流出小计 | 411,065,371.21 | 2,003,829,384.07 | 1,420,442,294.92 | 861,259,801.64 | | 经营活动产生的现金流量净额 | -11,788,027.7 | -562,457,220.7 | -148,895,088.04 | -50,592,401.95 | | 投资活动现金流入小计 | 0 | 60,510.53 | 60,244.52 | 60,244.52 | | 投资活动现金流出小计 | 6,472,683.73 | 44,437,878.8 | 38,266,543.33 | 24,393,937.15 | | 投资活动产生的现金流量净额 | -6,472,683.73 | -44,377,368.27 | -38,206,298.81 | -24,333,692.63 | | 筹资活动现金流入小计 | 163,594,594.16 | 1,146,802,071.3 | 728,950,000 | 208,860,000 | | 筹资活动现金流出小计 | 131,889,833.02 | 577,553,833.69 | 469,931,978.03 | 176,838,271.16 | | 筹资活动产生的现金流量净额 | 31,704,761.14 | 569,248,237.61 | 259,018,021.97 | 32,021,728.84 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 13,444,049.71 | -37,586,351.36 | 71,916,635.12 | -42,904,365.74 | | 期末现金及现金等价物余额 | 46,780,424.04 | 33,336,374.33 | 142,839,360.81 | 28,018,359.95 |
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