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截至2024年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2024年第一季度最新股东权益463116.48万元，未分配利润275592.35万元。
截至2024年第一季度最新总资产608964.09万元，负债145847.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 334,992,747.75 | 1,625,398,795.18 | 1,178,779,080.29 | 845,439,392.18 | | 营业总成本 | 310,750,448.73 | 1,524,461,705.74 | 1,255,784,094.84 | 951,784,048.48 | | 营业利润 | 19,437,088.09 | 76,498,994.97 | 13,047,518.56 | -46,714,009.19 | | 利润总额 | 19,431,067.95 | 83,831,367.82 | 14,673,731.65 | -46,740,986.36 | | 净利润 | 17,186,242.41 | 91,365,240.54 | 10,443,702.55 | -52,042,556.92 | | 其他综合收益 | -5,200,255.84 | 38,475,605.7 | 47,404,556.96 | 69,822,885.62 | | 综合收益总额 | 11,985,986.57 | 129,840,846.24 | 57,848,259.51 | 17,780,328.7 |
| 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 | 2,391,960,811.76 | 2,301,955,639.86 | 2,274,746,536.68 | 2,502,307,702.18 | | 非流动资产合计 | 3,697,680,083.06 | 3,719,100,416.6 | 3,747,221,055.67 | 3,761,840,388.69 | | 资产总计 | 6,089,640,894.82 | 6,021,056,056.46 | 6,021,967,592.35 | 6,264,148,090.87 | | 流动负债合计 | 751,896,308.08 | 692,969,106.76 | 769,571,508.4 | 1,044,417,933.86 | | 非流动负债合计 | 706,579,828.56 | 709,333,768.52 | 706,087,776.18 | 704,380,740.63 | | 负债合计 | 1,458,476,136.64 | 1,402,302,875.28 | 1,475,659,284.58 | 1,748,798,674.49 | | 归属于母公司股东权益合计 | 4,631,164,758.18 | 4,618,753,181.18 | 4,546,308,307.77 | 4,515,349,464.21 | | 股东权益合计 | 4,631,164,758.18 | 4,618,753,181.18 | 4,546,308,307.77 | 4,515,349,416.38 | | 负债和股东权益合计 | 6,089,640,894.82 | 6,021,056,056.46 | 6,021,967,592.35 | 6,264,148,090.87 |
| 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 | 405,927,696.41 | 1,913,715,478.15 | 1,468,980,050.44 | 1,039,894,319.98 | | 经营活动现金流出小计 | 397,403,701.48 | 2,143,927,872.93 | 1,843,711,999.1 | 1,366,614,246.6 | | 经营活动产生的现金流量净额 | 8,523,994.93 | -230,212,394.78 | -374,731,948.66 | -326,719,926.62 | | 投资活动现金流入小计 | 14,535,581.37 | 342,849,704.68 | 320,519,408.06 | 272,388,931.2 | | 投资活动现金流出小计 | 12,985,993.67 | 164,347,111.9 | 114,405,785.44 | 111,343,899.26 | | 投资活动产生的现金流量净额 | 1,549,587.7 | 178,502,592.78 | 206,113,622.62 | 161,045,031.94 | | 筹资活动现金流入小计 | 467,824,034.12 | 260,367,053.52 | 253,400,000 | 253,400,000 | | 筹资活动现金流出小计 | 359,184,494.44 | 458,887,567.92 | 378,244,523.19 | 226,318,950.14 | | 筹资活动产生的现金流量净额 | 108,639,539.68 | -198,520,514.4 | -124,844,523.19 | 27,081,049.86 | | 汇率变动对现金及现金等价物的影响 | 783,055.96 | 20,968,908.6 | 12,202,603.29 | 34,834,901.95 | | 现金及现金等价物净增加额 | 119,496,178.27 | -229,261,407.8 | -281,260,245.94 | -103,758,942.87 | | 期末现金及现金等价物余额 | 1,396,390,270.44 | 1,276,894,092.17 | 1,224,895,254.03 | 1,402,396,557.1 |
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