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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益240819.94万元，未分配利润111463.01万元。
截至2024年第一季度最新总资产431464.19万元，负债190644.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,604,498.11 | 1,477,661,007.61 | 930,352,665.83 | 621,874,600.02 | | 营业总成本 | 277,704,622.14 | 1,408,729,546.12 | 903,033,395.1 | 599,770,249.75 | | 营业利润 | 2,885,082.6 | 109,883,151.49 | 72,597,006.52 | 58,315,029.67 | | 利润总额 | 2,469,261.84 | 108,124,156.78 | 72,455,128.07 | 58,333,020.01 | | 净利润 | 988,388.19 | 118,511,910.9 | 72,091,464.45 | 58,174,315.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 988,388.19 | 118,511,910.9 | 72,091,464.45 | 58,174,315.39 |
| 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 | 1,513,204,776.15 | 1,521,599,533.51 | 1,473,066,836.81 | 1,626,971,855.58 | | 非流动资产合计 | 2,801,437,081.86 | 2,833,013,775.98 | 2,615,728,281.62 | 2,536,852,314.51 | | 资产总计 | 4,314,641,858.01 | 4,354,613,309.49 | 4,088,795,118.43 | 4,163,824,170.09 | | 流动负债合计 | 1,632,588,297.04 | 1,669,846,642.18 | 1,454,655,797.73 | 1,569,805,403.43 | | 非流动负债合计 | 273,854,205.85 | 277,555,700.38 | 274,144,144.67 | 247,940,739.69 | | 负债合计 | 1,906,442,502.89 | 1,947,402,342.56 | 1,728,799,942.4 | 1,817,746,143.12 | | 归属于母公司股东权益合计 | 2,351,409,004.96 | 2,348,942,234.96 | 2,302,433,306.94 | 2,286,206,085.95 | | 股东权益合计 | 2,408,199,355.12 | 2,407,210,966.93 | 2,359,995,176.03 | 2,346,078,026.97 | | 负债和股东权益合计 | 4,314,641,858.01 | 4,354,613,309.49 | 4,088,795,118.43 | 4,163,824,170.09 |
| 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 | 361,831,724.12 | 1,707,783,769.57 | 1,207,849,498.09 | 814,596,987.51 | | 经营活动现金流出小计 | 345,281,407.28 | 1,211,147,736.42 | 907,572,939.04 | 632,499,775.03 | | 经营活动产生的现金流量净额 | 16,550,316.84 | 496,636,033.15 | 300,276,559.05 | 182,097,212.48 | | 投资活动现金流入小计 | 19,947,563.56 | 790,884,027.79 | 501,685,071.81 | 137,182,586.76 | | 投资活动现金流出小计 | 262,164,911.32 | 1,460,776,774.11 | 1,083,282,513.61 | 684,929,672.94 | | 投资活动产生的现金流量净额 | -242,217,347.76 | -669,892,746.32 | -581,597,441.8 | -547,747,086.18 | | 筹资活动现金流入小计 | 97,664,866.9 | 470,987,336.22 | 246,639,462.22 | 241,639,462.22 | | 筹资活动现金流出小计 | 66,842,873.29 | 388,927,469.36 | 313,395,134.69 | 101,980,716.43 | | 筹资活动产生的现金流量净额 | 30,821,993.61 | 82,059,866.86 | -66,755,672.47 | 139,658,745.79 | | 汇率变动对现金及现金等价物的影响 | 726.62 | 10,891.72 | 72,098.92 | 24,139.02 | | 现金及现金等价物净增加额 | -194,844,310.69 | -91,185,954.59 | -348,004,456.3 | -225,966,988.89 | | 期末现金及现金等价物余额 | 773,263,336.41 | 968,107,647.1 | 711,289,145.39 | 833,326,612.8 |
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