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截至2024年第一季度实现净利润1.37亿元，每股收益0.06元。
截至2024年第一季度最新股东权益328858.44万元，未分配利润-26934.27万元。
截至2024年第一季度最新总资产817495.44万元，负债488636.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 206,560,169.33 | 932,371,562.22 | 702,089,390.84 | 452,932,306.07 | | 营业总成本 | 220,932,704.79 | 1,020,155,814.04 | 781,613,936.14 | 532,875,240.54 | | 营业利润 | -15,132,737 | -177,114,952.37 | -85,803,807.89 | -79,380,200.2 | | 利润总额 | 145,728,512.09 | -181,510,385.89 | -84,087,310.33 | -77,854,947.56 | | 净利润 | 136,948,022.68 | -179,362,363.71 | -106,105,985.14 | -95,465,038.98 | | 其他综合收益 | 159,013.13 | -24,477,877.73 | -115,321.7 | -100,475.15 | | 综合收益总额 | 137,107,035.81 | -203,840,241.44 | -106,221,306.84 | -95,565,514.13 |
| 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 | 2,722,015,485.11 | 2,729,256,619.28 | 2,917,392,462.34 | 2,977,412,292.49 | | 非流动资产合计 | 5,452,938,877.5 | 5,506,046,138.36 | 5,486,918,567.33 | 5,600,270,515.01 | | 资产总计 | 8,174,954,362.61 | 8,235,302,757.64 | 8,404,311,029.67 | 8,577,682,807.5 | | 流动负债合计 | 2,333,288,162.33 | 2,330,418,710.16 | 2,288,156,411.04 | 2,207,708,907.83 | | 非流动负债合计 | 2,553,081,784.71 | 2,754,086,667.72 | 2,867,738,304.27 | 3,109,022,058.1 | | 负债合计 | 4,886,369,947.04 | 5,084,505,377.88 | 5,155,894,715.31 | 5,316,730,965.93 | | 归属于母公司股东权益合计 | 3,216,501,410.63 | 3,075,515,707.44 | 3,158,398,372.97 | 3,166,290,253.77 | | 股东权益合计 | 3,288,584,415.57 | 3,150,797,379.76 | 3,248,416,314.36 | 3,260,951,841.57 | | 负债和股东权益合计 | 8,174,954,362.61 | 8,235,302,757.64 | 8,404,311,029.67 | 8,577,682,807.5 |
| 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 | 426,263,818.01 | 1,117,206,457.31 | 871,880,471.33 | 569,983,106.82 | | 经营活动现金流出小计 | 319,380,293.47 | 751,100,161.97 | 566,013,124 | 367,971,875.12 | | 经营活动产生的现金流量净额 | 106,883,524.54 | 366,106,295.34 | 305,867,347.33 | 202,011,231.7 | | 投资活动现金流入小计 | 37,211,588.81 | 213,378,777.81 | 166,299,350.76 | 63,963,134.03 | | 投资活动现金流出小计 | 12,396,697.12 | 61,705,263.1 | 52,823,231.32 | 42,045,795.72 | | 投资活动产生的现金流量净额 | 24,814,891.69 | 151,673,514.71 | 113,476,119.44 | 21,917,338.31 | | 筹资活动现金流入小计 | 89,830,000 | 795,350,000 | 763,170,000 | 266,826,428.14 | | 筹资活动现金流出小计 | 220,160,843.15 | 1,341,925,540.24 | 1,153,706,112.4 | 491,839,869.53 | | 筹资活动产生的现金流量净额 | -130,330,843.15 | -546,575,540.24 | -390,536,112.4 | -225,013,441.39 | | 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 | 1,367,573.08 | -28,795,730.19 | 28,807,354.37 | -1,084,871.38 | | 期末现金及现金等价物余额 | 85,805,329.49 | 84,437,756.41 | 142,040,840.97 | 112,148,615.22 |
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