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截至2024年第一季度实现净利润0.68亿元，每股收益0.03元。
截至2024年第一季度最新股东权益52184.11万元，未分配利润-294651.99万元。
截至2024年第一季度最新总资产248972.27万元，负债196788.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 279,079,355.93 | 1,355,728,301.12 | 837,199,210.28 | 558,403,377.9 | | 营业总成本 | 282,087,397.61 | 1,388,305,434.75 | 831,919,297.93 | 514,101,846.91 | | 营业利润 | 63,254,004.54 | 51,301,952.7 | 49,384,089.57 | 12,828,325.52 | | 利润总额 | 56,742,825.31 | 32,811,442.99 | 41,579,834.95 | 10,249,150.29 | | 净利润 | 68,105,028.85 | 31,745,830.83 | 41,637,894.86 | 10,263,873.31 | | 其他综合收益 | - | 177,228,020.76 | -8,393,330.93 | -8,393,330.93 | | 综合收益总额 | 68,105,028.85 | 208,973,851.59 | 33,244,563.93 | 1,870,542.38 |
| 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 | 1,262,967,619.85 | 1,368,878,057.22 | 1,353,773,347.26 | 1,348,181,196.26 | | 非流动资产合计 | 1,226,755,055.11 | 1,348,373,968.37 | 1,474,042,863.85 | 1,640,840,528.77 | | 资产总计 | 2,489,722,674.96 | 2,717,252,025.59 | 2,827,816,211.11 | 2,989,021,725.03 | | 流动负债合计 | 1,673,610,183.75 | 1,966,903,646.79 | 2,392,346,077.24 | 2,601,741,223.66 | | 非流动负债合计 | 294,271,379.13 | 299,301,811 | 155,166,235.72 | 138,350,624.77 | | 负债合计 | 1,967,881,562.88 | 2,266,205,457.79 | 2,547,512,312.96 | 2,740,091,848.43 | | 归属于母公司股东权益合计 | 521,841,112.08 | 451,046,567.8 | 280,303,898.15 | 248,929,876.6 | | 股东权益合计 | 521,841,112.08 | 451,046,567.8 | 280,303,898.15 | 248,929,876.6 | | 负债和股东权益合计 | 2,489,722,674.96 | 2,717,252,025.59 | 2,827,816,211.11 | 2,989,021,725.03 |
| 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 | 282,127,366.43 | 1,078,607,654.19 | 896,233,076.93 | 591,713,042.52 | | 经营活动现金流出小计 | 416,158,764.88 | 1,268,599,014.6 | 848,896,179.98 | 580,314,022.72 | | 经营活动产生的现金流量净额 | -134,031,398.45 | -189,991,360.41 | 47,336,896.95 | 11,399,019.8 | | 投资活动现金流入小计 | 400,691,872.59 | 1,312,519,829.47 | 683,904,083.26 | 633,057,629.08 | | 投资活动现金流出小计 | 1,008,607.52 | 29,481,915.38 | 30,140,106.63 | 18,662,114.03 | | 投资活动产生的现金流量净额 | 399,683,265.07 | 1,283,037,914.09 | 653,763,976.63 | 614,395,515.05 | | 筹资活动现金流入小计 | 362,000,000 | 1,105,168,328.5 | 705,810,726.91 | 334,952,451.55 | | 筹资活动现金流出小计 | 512,285,392.63 | 2,110,180,631.96 | 1,418,258,890.07 | 898,365,359.55 | | 筹资活动产生的现金流量净额 | -150,285,392.63 | -1,005,012,303.46 | -712,448,163.16 | -563,412,908 | | 汇率变动对现金及现金等价物的影响 | - | 52,619.12 | - | - | | 现金及现金等价物净增加额 | 115,366,473.99 | 88,086,869.34 | -11,347,289.58 | 62,381,626.85 | | 期末现金及现金等价物余额 | 272,698,557.56 | 157,332,083.57 | 57,897,924.65 | 131,626,841.08 |
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