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截至2024年第一季度实现净利润0.30亿元，每股收益0.02元。
截至2024年第一季度最新股东权益196040.94万元，未分配利润-4246.24万元。
截至2024年第一季度最新总资产236560.79万元，负债40519.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 257,979,355.5 | 889,901,133.9 | 659,756,455.08 | 427,501,725.81 | | 营业总成本 | 224,566,896.95 | 832,740,089.64 | 608,192,720.9 | 398,212,567.03 | | 营业利润 | 35,288,177.03 | -285,940,015.51 | 83,801,468.14 | 53,394,656.61 | | 利润总额 | 35,693,258.67 | -282,063,320.37 | 87,075,660.51 | 56,241,389.01 | | 净利润 | 29,821,025.37 | -246,620,018.05 | 98,222,397.82 | 70,469,991.32 | | 其他综合收益 | 115,959.5 | 1,858,557.23 | 4,913,289.88 | 6,339,252.15 | | 综合收益总额 | 29,936,984.87 | -244,761,460.82 | 103,135,687.7 | 76,809,243.47 |
| 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 | 952,148,870.28 | 901,085,418.61 | 1,093,569,066.18 | 1,058,189,101.16 | | 非流动资产合计 | 1,413,459,016.37 | 1,422,171,888.12 | 1,602,405,091.28 | 1,590,165,189.75 | | 资产总计 | 2,365,607,886.65 | 2,323,257,306.73 | 2,695,974,157.46 | 2,648,354,290.91 | | 流动负债合计 | 368,253,406.87 | 355,433,099.48 | 363,801,401.63 | 352,450,800.77 | | 非流动负债合计 | 36,945,072.68 | 38,205,358.07 | 72,075,136.77 | 65,991,084.12 | | 负债合计 | 405,198,479.55 | 393,638,457.55 | 435,876,538.4 | 418,441,884.89 | | 归属于母公司股东权益合计 | 1,844,683,147.26 | 1,816,365,631.27 | 2,148,637,506.99 | 2,120,523,957.05 | | 股东权益合计 | 1,960,409,407.1 | 1,929,618,849.18 | 2,260,097,619.06 | 2,229,912,406.02 | | 负债和股东权益合计 | 2,365,607,886.65 | 2,323,257,306.73 | 2,695,974,157.46 | 2,648,354,290.91 |
| 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 | 262,459,375.3 | 954,552,279.3 | 705,440,082.61 | 456,896,046.52 | | 经营活动现金流出小计 | 220,616,812.96 | 814,749,786.48 | 597,478,850.6 | 404,765,943.43 | | 经营活动产生的现金流量净额 | 41,842,562.34 | 139,802,492.82 | 107,961,232.01 | 52,130,103.09 | | 投资活动现金流入小计 | 362,725,808.8 | 5,988,061,588.7 | 5,544,678,316.84 | 4,616,208,047.03 | | 投资活动现金流出小计 | 351,137,934.24 | 5,783,227,961.54 | 5,368,059,022.31 | 4,398,481,120.84 | | 投资活动产生的现金流量净额 | 11,587,874.56 | 204,833,627.16 | 176,619,294.53 | 217,726,926.19 | | 筹资活动现金流入小计 | 14,398 | 6,828,362.86 | 7,210,362.86 | 5,921,000 | | 筹资活动现金流出小计 | 3,260,319.71 | 235,739,557.92 | 232,516,240.71 | 230,203,863.8 | | 筹资活动产生的现金流量净额 | -3,245,921.71 | -228,911,195.06 | -225,305,877.85 | -224,282,863.8 | | 汇率变动对现金及现金等价物的影响 | -75,330.2 | 1,113,914.71 | 1,644,050.11 | 2,066,752.46 | | 现金及现金等价物净增加额 | 50,109,184.99 | 116,838,839.63 | 60,918,698.8 | 47,640,917.94 | | 期末现金及现金等价物余额 | 411,436,418.43 | 361,327,233.44 | 305,407,092.61 | 292,129,311.75 |
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