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截至2024年第一季度实现净利润0.13亿元，每股收益0.03元。
截至2024年第一季度最新股东权益665069.93万元，未分配利润208143.81万元。
截至2024年第一季度最新总资产1596264.66万元，负债931194.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 260,832,140.16 | 1,990,382,923.61 | 1,552,312,119.68 | 627,184,686.07 | | 营业总成本 | 238,971,957.14 | 1,451,971,384.12 | 1,001,940,798.59 | 547,976,093.25 | | 营业利润 | 16,892,870.15 | 531,260,836.38 | 538,530,081.74 | 70,096,655.42 | | 利润总额 | 16,931,781.3 | 526,413,898.27 | 538,530,260.42 | 71,935,231.55 | | 净利润 | 12,706,257.29 | 449,772,327.18 | 464,867,828.25 | 63,558,241.65 | | 其他综合收益 | 505,717.35 | 544,731.07 | 958,213.97 | 728,981.61 | | 综合收益总额 | 13,211,974.64 | 450,317,058.25 | 465,826,042.22 | 64,287,223.26 |
| 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 | 545,389,758.3 | 491,532,425.9 | 1,100,262,860.88 | 591,920,664.93 | | 非流动资产合计 | 15,417,256,817.1 | 15,507,966,229.38 | 15,540,138,811.85 | 15,753,451,842.8 | | 资产总计 | 15,962,646,575.4 | 15,999,498,655.28 | 16,640,401,672.73 | 16,345,372,507.73 | | 流动负债合计 | 3,099,931,120.61 | 2,643,532,572.02 | 2,686,522,707.58 | 1,994,662,492.64 | | 非流动负债合计 | 6,212,016,198.16 | 6,724,997,405.52 | 7,291,744,386.86 | 8,097,880,106.35 | | 负债合计 | 9,311,947,318.77 | 9,368,529,977.54 | 9,978,267,094.44 | 10,092,542,598.99 | | 归属于母公司股东权益合计 | 3,832,472,423.8 | 3,816,644,166.37 | 3,837,330,834.18 | 3,588,719,058.23 | | 股东权益合计 | 6,650,699,256.63 | 6,630,968,677.74 | 6,662,134,578.29 | 6,252,829,908.74 | | 负债和股东权益合计 | 15,962,646,575.4 | 15,999,498,655.28 | 16,640,401,672.73 | 16,345,372,507.73 |
| 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 | 303,109,599.01 | 2,693,705,223.79 | 2,116,035,264.19 | 998,115,406.69 | | 经营活动现金流出小计 | 137,449,927.84 | 887,638,660.72 | 479,198,091.02 | 229,870,031.28 | | 经营活动产生的现金流量净额 | 165,659,671.17 | 1,806,066,563.07 | 1,636,837,173.17 | 768,245,375.41 | | 投资活动现金流入小计 | 24,302.93 | 1,861,080 | 62,704.01 | 25,664.01 | | 投资活动现金流出小计 | 15,182,696.73 | 222,377,783.13 | 130,000,607.8 | 101,994,166.84 | | 投资活动产生的现金流量净额 | -15,158,393.8 | -220,516,703.13 | -129,937,903.79 | -101,968,502.83 | | 筹资活动现金流入小计 | 30,000,000 | 726,718,050.48 | 686,821,644.16 | 686,819,059.56 | | 筹资活动现金流出小计 | 111,138,978.58 | 2,284,504,744.95 | 1,617,493,316.24 | 1,342,215,304.54 | | 筹资活动产生的现金流量净额 | -81,138,978.58 | -1,557,786,694.47 | -930,671,672.08 | -655,396,244.98 | | 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 | 69,362,298.79 | 27,763,165.47 | 576,227,597.3 | 10,880,627.6 | | 期末现金及现金等价物余额 | 322,692,880.33 | 253,330,581.54 | 801,795,013.37 | 236,448,043.67 |
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