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截至2024年第一季度实现净利润0.30亿元，每股收益0.01元。
截至2024年第一季度最新股东权益159064.15万元，未分配利润-323489.85万元。
截至2024年第一季度最新总资产340506.41万元，负债181442.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 538,465,316.08 | 2,629,215,949.83 | 2,129,341,365.98 | 1,336,477,528.29 | | 营业总成本 | 513,814,641.38 | 2,559,470,041.06 | 2,072,461,548.46 | 1,323,514,502.13 | | 营业利润 | 39,544,930.45 | 169,623,535.59 | 82,574,281.8 | 5,318,189.95 | | 利润总额 | 37,614,262.08 | 62,761,197.01 | 54,430,216.02 | 4,747,040.73 | | 净利润 | 29,600,310.4 | 99,309,584.85 | 35,389,294.73 | 184,214.46 | | 其他综合收益 | 1,553,809.06 | -1,770,906.47 | -15,000 | 13,860 | | 综合收益总额 | 31,154,119.46 | 97,538,678.38 | 35,374,294.73 | 198,074.46 |
| 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 | 1,799,189,401.83 | 1,682,020,191.54 | 1,666,708,630.89 | 1,736,072,543.37 | | 非流动资产合计 | 1,605,874,723.12 | 1,533,780,982.3 | 1,498,702,502.96 | 1,028,790,840.47 | | 资产总计 | 3,405,064,124.95 | 3,215,801,173.84 | 3,165,411,133.85 | 2,764,863,383.84 | | 流动负债合计 | 500,773,754.81 | 425,422,010.55 | 351,631,213.08 | 458,033,631.06 | | 非流动负债合计 | 1,313,648,856.36 | 1,231,444,249.63 | 1,352,755,998.74 | 754,835,868.96 | | 负债合计 | 1,814,422,611.17 | 1,656,866,260.18 | 1,704,387,211.82 | 1,212,869,500.02 | | 归属于母公司股东权益合计 | 1,424,959,617.93 | 1,401,121,756.53 | 1,312,487,131.02 | 1,549,447,479.19 | | 股东权益合计 | 1,590,641,513.78 | 1,558,934,913.66 | 1,461,023,922.03 | 1,551,993,883.82 | | 负债和股东权益合计 | 3,405,064,124.95 | 3,215,801,173.84 | 3,165,411,133.85 | 2,764,863,383.84 |
| 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 | 672,531,855.27 | 2,995,773,477.92 | 2,345,622,210.94 | 1,466,456,342.63 | | 经营活动现金流出小计 | 595,366,846.22 | 2,492,125,131.65 | 1,857,421,336.8 | 1,138,336,206.09 | | 经营活动产生的现金流量净额 | 77,165,009.05 | 503,648,346.27 | 488,200,874.14 | 328,120,136.54 | | 投资活动现金流入小计 | 4,186,210.09 | 116,820,667.12 | 159,740,792.9 | 5,858,669.77 | | 投资活动现金流出小计 | 25,222,013.69 | 186,862,629.35 | 129,988,105.57 | 41,772,995.2 | | 投资活动产生的现金流量净额 | -21,035,803.6 | -70,041,962.23 | 29,752,687.33 | -35,914,325.43 | | 筹资活动现金流入小计 | 47,975,600 | 660,643,463.97 | 680,136,799.6 | 640,695,463.97 | | 筹资活动现金流出小计 | 20,653,378.95 | 363,640,829 | 413,082,430.99 | 230,005,106.85 | | 筹资活动产生的现金流量净额 | 27,322,221.05 | 297,002,634.97 | 267,054,368.61 | 410,690,357.12 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | 83,451,426.5 | 730,609,019.01 | 785,007,930.08 | 702,896,168.23 | | 期末现金及现金等价物余额 | 1,163,945,009.67 | 1,080,493,583.17 | 1,134,892,494.24 | 994,243,021.06 |
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