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截至2024年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2024年第一季度最新股东权益232729.30万元，未分配利润-232759.28万元。
截至2024年第一季度最新总资产460502.15万元，负债227772.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 295,573,016.13 | 1,473,345,301.05 | 1,044,242,077.32 | 728,491,083.33 | | 营业总成本 | 289,757,680.08 | 1,420,465,768.36 | 1,019,575,978.22 | 710,963,901.65 | | 营业利润 | 10,878,079.74 | 51,667,968.1 | 23,463,844.55 | 11,424,594.92 | | 利润总额 | 10,864,139.42 | 54,855,050.55 | 22,168,869.08 | 10,517,147.14 | | 净利润 | 9,165,796.92 | 43,225,935.66 | 14,851,915.32 | 10,304,366.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,165,796.92 | 43,225,935.66 | 14,851,915.32 | 10,304,366.03 |
| 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 | 1,212,460,453.73 | 1,111,217,201.78 | 1,049,016,294.36 | 1,107,298,141.08 | | 非流动资产合计 | 3,392,561,014.72 | 3,408,027,163.45 | 3,417,251,426.93 | 3,426,840,845.93 | | 资产总计 | 4,605,021,468.45 | 4,519,244,365.23 | 4,466,267,721.29 | 4,534,138,987.01 | | 流动负债合计 | 641,572,428.64 | 572,493,122.57 | 511,997,301.67 | 517,475,062.58 | | 非流动负债合计 | 1,636,156,064.6 | 1,628,624,064.37 | 1,636,437,261.67 | 1,637,858,315.77 | | 负债合计 | 2,277,728,493.24 | 2,201,117,186.94 | 2,148,434,563.34 | 2,155,333,378.35 | | 归属于母公司股东权益合计 | 2,326,849,200.24 | 2,317,662,919.56 | 2,317,359,851.64 | 2,347,636,325.08 | | 股东权益合计 | 2,327,292,975.21 | 2,318,127,178.29 | 2,317,833,157.95 | 2,378,805,608.66 | | 负债和股东权益合计 | 4,605,021,468.45 | 4,519,244,365.23 | 4,466,267,721.29 | 4,534,138,987.01 |
| 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 | 316,790,708.87 | 1,396,257,739.43 | 1,052,761,627.96 | 720,098,760.44 | | 经营活动现金流出小计 | 327,988,761.85 | 1,283,478,668.3 | 967,725,660.87 | 678,996,640.74 | | 经营活动产生的现金流量净额 | -11,198,052.98 | 112,779,071.13 | 85,035,967.09 | 41,102,119.7 | | 投资活动现金流入小计 | 2,138.36 | 104,476,065.31 | 103,535,636.82 | 103,494,848.33 | | 投资活动现金流出小计 | 4,449,209.29 | 31,342,827.91 | 20,243,188.29 | 14,338,250.85 | | 投资活动产生的现金流量净额 | -4,447,070.93 | 73,133,237.4 | 83,292,448.53 | 89,156,597.48 | | 筹资活动现金流入小计 | 242,062,555.81 | 130,000,000 | 130,000,000 | 130,000,000 | | 筹资活动现金流出小计 | 153,111,375.45 | 383,863,551.7 | 355,612,747.34 | 269,438,645.11 | | 筹资活动产生的现金流量净额 | 88,951,180.36 | -253,863,551.7 | -225,612,747.34 | -139,438,645.11 | | 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 | 73,306,056.45 | -67,951,243.17 | -57,284,331.72 | -9,179,927.93 | | 期末现金及现金等价物余额 | 240,560,041.23 | 167,253,984.78 | 177,920,896.23 | 226,025,300.02 |
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