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截至2024年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2024年第一季度最新股东权益265476.59万元，未分配利润17133.74万元。
截至2024年第一季度最新总资产439395.28万元，负债173918.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 459,069,539.65 | 2,676,505,918.69 | 1,921,855,714.25 | 1,223,892,650.9 | | 营业总成本 | 452,201,443.72 | 2,555,967,385.97 | 1,858,656,169.03 | 1,200,993,056.11 | | 营业利润 | 3,382,879.07 | 69,304,169.04 | 70,400,880.25 | 21,597,631.52 | | 利润总额 | 2,743,141.6 | 69,057,610.85 | 70,589,531.74 | 21,615,185.97 | | 净利润 | 2,518,416.3 | 56,678,302.5 | 50,211,579.45 | 18,287,614.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,518,416.3 | 56,678,302.5 | 50,211,579.45 | 18,287,614.2 |
| 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 | 1,357,079,991.92 | 1,475,970,885.7 | 1,468,532,418.04 | 1,393,872,496.11 | | 非流动资产合计 | 3,036,872,853.76 | 2,969,689,634.35 | 2,977,368,461.67 | 2,983,139,878.9 | | 资产总计 | 4,393,952,845.68 | 4,445,660,520.05 | 4,445,900,879.71 | 4,377,012,375.01 | | 流动负债合计 | 1,412,309,757.51 | 1,399,612,298.07 | 1,378,820,064.63 | 1,389,573,184.07 | | 非流动负债合计 | 326,877,165.8 | 394,996,411.36 | 422,495,645.99 | 374,777,987.11 | | 负债合计 | 1,739,186,923.31 | 1,794,608,709.43 | 1,801,315,710.62 | 1,764,351,171.18 | | 归属于母公司股东权益合计 | 2,522,749,342.28 | 2,518,355,764.3 | 2,519,349,600.59 | 2,492,670,823.31 | | 股东权益合计 | 2,654,765,922.37 | 2,651,051,810.62 | 2,644,585,169.09 | 2,612,661,203.83 | | 负债和股东权益合计 | 4,393,952,845.68 | 4,445,660,520.05 | 4,445,900,879.71 | 4,377,012,375.01 |
| 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 | 548,428,876.17 | 3,015,620,583.81 | 2,121,222,111.67 | 1,389,981,213.14 | | 经营活动现金流出小计 | 484,077,411.41 | 2,735,349,988.07 | 1,836,404,131.87 | 1,186,812,230.35 | | 经营活动产生的现金流量净额 | 64,351,464.76 | 280,270,595.74 | 284,817,979.8 | 203,168,982.79 | | 投资活动现金流入小计 | 40,000 | 15,120,831.48 | 13,521,461.64 | 12,375,827.38 | | 投资活动现金流出小计 | 91,435,406.57 | 110,241,102.51 | 111,087,575.34 | 88,608,719.04 | | 投资活动产生的现金流量净额 | -91,395,406.57 | -95,120,271.03 | -97,566,113.7 | -76,232,891.66 | | 筹资活动现金流入小计 | 232,977,200 | 1,467,809,675.2 | 1,034,850,820 | 603,102,820 | | 筹资活动现金流出小计 | 271,615,525.33 | 1,736,087,025.86 | 1,315,317,520.44 | 856,377,290.43 | | 筹资活动产生的现金流量净额 | -38,638,325.33 | -268,277,350.66 | -280,466,700.44 | -253,274,470.43 | | 汇率变动对现金及现金等价物的影响 | 9,766.88 | 78,461.24 | 218,803.18 | 188,831.34 | | 现金及现金等价物净增加额 | -65,672,500.26 | -83,048,564.71 | -92,996,031.16 | -126,149,547.96 | | 期末现金及现金等价物余额 | 59,291,911.68 | 124,964,411.94 | 115,016,945.49 | 81,863,428.69 |
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