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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益327769.44万元，未分配利润118444.71万元。
截至2024年第一季度最新总资产388083.58万元，负债60314.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 136,468,644.11 | 930,202,002.98 | 584,924,816.61 | 391,713,126.52 | | 营业总成本 | 125,183,140.49 | 844,691,463.54 | 497,173,615.18 | 327,344,270.34 | | 营业利润 | 4,735,728.14 | 83,069,986.15 | 93,541,751.77 | 64,684,471.15 | | 利润总额 | 4,798,278.49 | 82,120,227.53 | 93,364,540.84 | 63,801,035.1 | | 净利润 | 5,251,540.66 | 68,677,667.52 | 78,302,711.38 | 53,760,845.03 | | 其他综合收益 | - | 160,895.08 | - | - | | 综合收益总额 | 5,251,540.66 | 68,838,562.6 | 78,302,711.38 | 53,760,845.03 |
| 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 | 2,042,878,356.46 | 1,410,604,090.67 | 1,492,914,706.99 | 1,584,274,515.24 | | 非流动资产合计 | 1,837,957,484.16 | 1,802,523,558.54 | 1,556,704,463.1 | 1,545,236,595.07 | | 资产总计 | 3,880,835,840.62 | 3,213,127,649.21 | 3,049,619,170.09 | 3,129,511,110.31 | | 流动负债合计 | 493,378,912.04 | 583,918,580.19 | 179,193,778.46 | 288,167,856.09 | | 非流动负债合计 | 109,762,500.51 | 110,062,978.29 | 316,908,652.38 | 312,371,446.25 | | 负债合计 | 603,141,412.55 | 693,981,558.48 | 496,102,430.84 | 600,539,302.34 | | 归属于母公司股东权益合计 | 3,269,134,323.98 | 2,510,336,590.35 | 2,544,303,039.09 | 2,520,164,007.9 | | 股东权益合计 | 3,277,694,428.07 | 2,519,146,090.73 | 2,553,516,739.25 | 2,528,971,807.97 | | 负债和股东权益合计 | 3,880,835,840.62 | 3,213,127,649.21 | 3,049,619,170.09 | 3,129,511,110.31 |
| 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 | 172,997,737.19 | 1,083,912,682.88 | 761,927,894.75 | 470,921,951.7 | | 经营活动现金流出小计 | 202,750,848.81 | 776,184,098.08 | 610,652,234.49 | 308,374,374.1 | | 经营活动产生的现金流量净额 | -29,753,111.62 | 307,728,584.8 | 151,275,660.26 | 162,547,577.6 | | 投资活动现金流入小计 | 18,699.16 | 27,450,357 | 19,770,681.44 | 15,022,239.37 | | 投资活动现金流出小计 | 157,164,328.16 | 502,559,851.86 | 341,880,515.18 | 205,365,823.46 | | 投资活动产生的现金流量净额 | -157,145,629 | -475,109,494.86 | -322,109,833.74 | -190,343,584.09 | | 筹资活动现金流入小计 | 761,704,981.63 | 173,339,159.69 | 14,197,159.69 | 0 | | 筹资活动现金流出小计 | 10,125,912.21 | 205,416,025.3 | 38,855,270.09 | 38,824,382.01 | | 筹资活动产生的现金流量净额 | 751,579,069.42 | -32,076,865.61 | -24,658,110.4 | -38,824,382.01 | | 汇率变动对现金及现金等价物的影响 | -1,582,648.98 | 18,992,994.14 | 20,554,325.81 | 20,228,382.75 | | 现金及现金等价物净增加额 | 563,097,679.82 | -180,464,781.53 | -174,937,958.07 | -46,392,005.75 | | 期末现金及现金等价物余额 | 1,453,179,441.24 | 890,081,761.42 | 894,505,991.33 | 1,023,051,943.65 |
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