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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144993.50万元，未分配利润-6337.55万元。
截至2024年第一季度最新总资产538498.74万元，负债393505.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 416,414,141.1 | 2,101,413,082.72 | 1,532,823,271.55 | 1,125,804,358.32 | | 营业总成本 | 389,772,268.89 | 2,088,857,778.48 | 1,502,931,217.42 | 1,060,017,346.93 | | 营业利润 | 18,328,062.95 | 29,823,985.23 | 40,560,428.45 | 67,109,439.35 | | 利润总额 | 20,578,776.76 | 25,491,967.25 | 40,457,130.22 | 67,332,872.26 | | 净利润 | 8,134,078.64 | -2,198,380.4 | 10,398,877.39 | 37,091,683.69 | | 其他综合收益 | -19.98 | -12,751.8 | -8,710.21 | -8,764.48 | | 综合收益总额 | 8,134,058.66 | -2,211,132.2 | 10,390,167.18 | 37,082,919.21 |
| 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 | 886,122,134.81 | 872,023,344.37 | 1,208,666,323.3 | 1,211,998,441.97 | | 非流动资产合计 | 4,498,865,223.02 | 4,525,224,135.16 | 4,553,193,129.74 | 4,488,927,870.59 | | 资产总计 | 5,384,987,357.83 | 5,397,247,479.53 | 5,761,859,453.04 | 5,700,926,312.56 | | 流动负债合计 | 1,862,900,930.17 | 1,856,614,153.66 | 2,141,250,782.82 | 2,411,196,150.18 | | 非流动负债合计 | 2,072,151,383.28 | 2,098,874,390.08 | 2,148,724,001.38 | 1,791,401,271.01 | | 负债合计 | 3,935,052,313.45 | 3,955,488,543.74 | 4,289,974,784.2 | 4,202,597,421.19 | | 归属于母公司股东权益合计 | 1,424,585,557.67 | 1,415,771,036.62 | 1,439,760,680.99 | 1,462,026,355.03 | | 股东权益合计 | 1,449,935,044.38 | 1,441,758,935.79 | 1,471,884,668.84 | 1,498,328,891.37 | | 负债和股东权益合计 | 5,384,987,357.83 | 5,397,247,479.53 | 5,761,859,453.04 | 5,700,926,312.56 |
| 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 | 340,009,804.15 | 2,860,795,056.12 | 1,968,874,816.79 | 1,172,914,090.95 | | 经营活动现金流出小计 | 364,758,253.77 | 2,090,449,019.21 | 1,592,675,166.58 | 1,074,224,789.49 | | 经营活动产生的现金流量净额 | -24,748,449.62 | 770,346,036.91 | 376,199,650.21 | 98,689,301.46 | | 投资活动现金流入小计 | 49,522 | 66,136,804.58 | 86,053,799.55 | 20,351,519.55 | | 投资活动现金流出小计 | 77,152,139.19 | 848,172,631.15 | 560,644,632.28 | 329,448,081.9 | | 投资活动产生的现金流量净额 | -77,102,617.19 | -782,035,826.57 | -474,590,832.73 | -309,096,562.35 | | 筹资活动现金流入小计 | 311,722,493 | 1,847,751,230.69 | 1,580,510,898.82 | 898,265,603.67 | | 筹资活动现金流出小计 | 270,403,021.96 | 1,788,574,147.57 | 1,193,104,414.94 | 562,748,960.67 | | 筹资活动产生的现金流量净额 | 41,319,471.04 | 59,177,083.12 | 387,406,483.88 | 335,516,643 | | 汇率变动对现金及现金等价物的影响 | 135.51 | 3,835,369.96 | -6,927.73 | -6,912.85 | | 现金及现金等价物净增加额 | -60,531,460.26 | 51,322,663.42 | 289,008,373.63 | 125,102,469.26 | | 期末现金及现金等价物余额 | 191,635,741.49 | 239,287,221.51 | 476,972,931.72 | 313,067,027.35 |
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