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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308014.50万元，未分配利润125720.73万元。
截至2024年第一季度最新总资产420918.37万元，负债112903.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 464,650,042.3 | 2,128,081,368.11 | 2,051,571,383.55 | 1,143,402,353.82 | | 营业总成本 | 475,604,467.99 | 2,027,287,380.3 | 1,990,218,866.21 | 1,103,700,484.57 | | 营业利润 | 11,641,561.12 | -304,747,988.15 | 65,713,708.3 | 51,182,462.77 | | 利润总额 | 11,519,003.99 | -318,876,889.48 | 64,613,490.69 | 52,825,275.44 | | 净利润 | 8,300,700.93 | -248,669,614.32 | 40,129,283.51 | 34,258,008.17 | | 其他综合收益 | 5,111,239.5 | -5,307,870.22 | -2,554,561.78 | -2,019,839.15 | | 综合收益总额 | 13,411,940.43 | -253,977,484.54 | 37,574,721.73 | 32,238,169.02 |
| 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 | 2,171,779,803.36 | 2,360,003,629.32 | 6,458,883,472.19 | 2,603,210,651.67 | | 非流动资产合计 | 2,037,403,934.35 | 2,031,859,885.01 | 1,915,648,141.08 | 1,847,631,245.29 | | 资产总计 | 4,209,183,737.71 | 4,391,863,514.33 | 8,374,531,613.27 | 4,450,841,896.96 | | 流动负债合计 | 989,972,039.25 | 1,197,722,973.69 | 4,888,237,138.02 | 967,603,587.19 | | 非流动负债合计 | 139,066,666.17 | 141,416,666.19 | 148,146,232.25 | 150,674,473.15 | | 负债合计 | 1,129,038,705.42 | 1,339,139,639.88 | 5,036,383,370.27 | 1,118,278,060.34 | | 归属于母公司股东权益合计 | 2,877,914,126.24 | 2,869,038,670.26 | 3,156,318,639.85 | 3,150,204,753.43 | | 股东权益合计 | 3,080,145,032.29 | 3,052,723,874.45 | 3,338,148,243 | 3,332,563,836.62 | | 负债和股东权益合计 | 4,209,183,737.71 | 4,391,863,514.33 | 8,374,531,613.27 | 4,450,841,896.96 |
| 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 | 941,864,397.57 | 12,865,553,391.43 | 9,221,459,563.24 | 3,123,813,409.82 | | 经营活动现金流出小计 | 948,437,401.79 | 13,351,937,969.62 | 9,809,788,916.55 | 3,441,915,627.94 | | 经营活动产生的现金流量净额 | -6,573,004.22 | -486,384,578.19 | -588,329,353.31 | -318,102,218.12 | | 投资活动现金流入小计 | 16,776,574.1 | 133,995,807.06 | 85,692,470.98 | 69,453,591.8 | | 投资活动现金流出小计 | 29,054,312.25 | 323,035,161.45 | 274,344,176.75 | 165,161,241.06 | | 投资活动产生的现金流量净额 | -12,277,738.15 | -189,039,354.39 | -188,651,705.77 | -95,707,649.26 | | 筹资活动现金流入小计 | 403,900,420.45 | 658,567,057.22 | 637,331,640.55 | 825,331,640.55 | | 筹资活动现金流出小计 | 642,565,914.22 | 161,720,885.81 | 393,699,562.35 | 390,713,941.05 | | 筹资活动产生的现金流量净额 | -238,665,493.77 | 496,846,171.41 | 243,632,078.2 | 434,617,699.5 | | 汇率变动对现金及现金等价物的影响 | -4,696.05 | 303,544.61 | 581,599.82 | 484,980.74 | | 现金及现金等价物净增加额 | -257,520,932.19 | -178,274,216.56 | -532,767,381.06 | 21,292,812.86 | | 期末现金及现金等价物余额 | 214,176,828.02 | 471,697,760.21 | 117,204,595.71 | 671,264,789.63 |
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