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截至2024年第一季度实现净利润2.16亿元，每股收益0.27元。
截至2024年第一季度最新股东权益64173.61万元，未分配利润-120896.63万元。
截至2024年第一季度最新总资产298822.61万元，负债234649.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 193,609,052.43 | 1,317,495,782.2 | 1,002,123,231.65 | 798,419,015.1 | | 营业总成本 | 247,395,469.13 | 1,627,990,434.22 | 1,252,362,184.16 | 959,074,308.28 | | 营业利润 | 213,767,499.26 | -549,181,755.43 | -254,232,769.48 | -163,777,582.87 | | 利润总额 | 216,215,331.78 | -550,080,953.35 | -252,776,791.83 | -162,475,380.64 | | 净利润 | 216,128,932.23 | -578,534,451.16 | -254,682,267.47 | -163,933,635.03 | | 其他综合收益 | -31,549.94 | -302,689.03 | -408,017.51 | -669,582.15 | | 综合收益总额 | 216,097,382.29 | -578,837,140.19 | -255,090,284.98 | -164,603,217.18 |
| 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 | 1,405,630,870.5 | 923,407,920.06 | 1,068,000,643.78 | 1,428,910,478.13 | | 非流动资产合计 | 1,582,595,194.11 | 1,964,674,068.74 | 2,237,574,246.15 | 2,292,630,971.29 | | 资产总计 | 2,988,226,064.61 | 2,888,081,988.8 | 3,305,574,889.93 | 3,721,541,449.42 | | 流动负债合计 | 2,305,364,487.91 | 2,423,121,047.87 | 2,535,335,664.26 | 2,844,140,833.18 | | 非流动负债合计 | 41,125,512.44 | 130,258,420.38 | 113,073,867.7 | 130,856,348.8 | | 负债合计 | 2,346,490,000.35 | 2,553,379,468.25 | 2,648,409,531.96 | 2,974,997,181.98 | | 归属于母公司股东权益合计 | 642,034,543.92 | 424,013,364.43 | 742,586,010.04 | 829,910,098.2 | | 股东权益合计 | 641,736,064.26 | 334,702,520.55 | 657,165,357.97 | 746,544,267.44 | | 负债和股东权益合计 | 2,988,226,064.61 | 2,888,081,988.8 | 3,305,574,889.93 | 3,721,541,449.42 |
| 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 | 309,341,310.95 | 1,110,574,709.99 | 1,065,915,304.6 | 856,302,639.16 | | 经营活动现金流出小计 | 312,005,769.85 | 975,582,132.43 | 1,045,519,350.45 | 880,073,236.81 | | 经营活动产生的现金流量净额 | -2,664,458.9 | 134,992,577.56 | 20,395,954.15 | -23,770,597.65 | | 投资活动现金流入小计 | 141,716,637.04 | 2,908,746.75 | 357,413.87 | 85,500 | | 投资活动现金流出小计 | - | 5,684,175.36 | 4,771,377.22 | 4,138,963.91 | | 投资活动产生的现金流量净额 | 141,716,637.04 | -2,775,428.61 | -4,413,963.35 | -4,053,463.91 | | 筹资活动现金流入小计 | 964,122,945.97 | 3,460,950,983.9 | 3,256,156,598.33 | 1,913,539,372.82 | | 筹资活动现金流出小计 | 1,078,795,804.98 | 3,866,065,632.29 | 3,548,161,155.49 | 1,873,328,120.46 | | 筹资活动产生的现金流量净额 | -114,672,859.01 | -405,114,648.39 | -292,004,557.16 | 40,211,252.36 | | 汇率变动对现金及现金等价物的影响 | -1,539,786.59 | 1,866,027.67 | 5,629,971.89 | 1,773,265.3 | | 现金及现金等价物净增加额 | 22,839,532.54 | -271,031,471.77 | -270,392,594.47 | 14,160,456.1 | | 期末现金及现金等价物余额 | 110,480,304.34 | 87,640,771.8 | 88,279,649.1 | 372,832,699.67 |
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