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截至2024年第一季度实现净利润0.27亿元，每股收益0.03元。
截至2024年第一季度最新股东权益57714.04万元，未分配利润-212253.96万元。
截至2024年第一季度最新总资产393802.46万元，负债336088.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 339,090,026.01 | 1,837,570,710.03 | 1,172,523,043.09 | 735,937,314.47 | | 营业总成本 | 323,700,961.68 | 1,628,306,944.24 | 1,081,167,527.61 | 673,841,046.15 | | 营业利润 | 25,763,888.34 | 112,361,441.69 | 97,862,436.48 | 67,590,212.13 | | 利润总额 | 28,868,426.58 | 100,773,055.52 | 91,726,492.96 | 65,839,894.46 | | 净利润 | 27,136,630.38 | 116,938,743.2 | 90,521,377.98 | 62,864,926.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,136,630.38 | 116,938,743.2 | 90,521,377.98 | 62,864,926.91 |
| 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 | 1,457,221,036.73 | 1,583,438,581.44 | 1,560,762,615.64 | 1,660,214,819.07 | | 非流动资产合计 | 2,480,803,538.65 | 2,405,544,582.08 | 2,454,057,890.41 | 2,426,392,874.02 | | 资产总计 | 3,938,024,575.38 | 3,988,983,163.52 | 4,014,820,506.05 | 4,086,607,693.09 | | 流动负债合计 | 2,786,513,481.6 | 2,732,935,905.74 | 2,701,590,899.34 | 2,757,322,108.1 | | 非流动负债合计 | 574,370,692.7 | 706,043,487.08 | 812,377,337.52 | 856,089,766.87 | | 负债合计 | 3,360,884,174.3 | 3,438,979,392.82 | 3,513,968,236.86 | 3,613,411,874.97 | | 归属于母公司股东权益合计 | 569,128,095.18 | 541,957,951.06 | 492,295,263.99 | 464,910,941.94 | | 股东权益合计 | 577,140,401.08 | 550,003,770.7 | 500,852,269.19 | 473,195,818.12 | | 负债和股东权益合计 | 3,938,024,575.38 | 3,988,983,163.52 | 4,014,820,506.05 | 4,086,607,693.09 |
| 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 | 399,772,512.59 | 2,405,129,221.22 | 1,352,416,272.27 | 1,007,461,935.56 | | 经营活动现金流出小计 | 360,622,502.11 | 1,923,394,189.96 | 1,263,539,987.34 | 918,660,213.04 | | 经营活动产生的现金流量净额 | 39,150,010.48 | 481,735,031.26 | 88,876,284.93 | 88,801,722.52 | | 投资活动现金流入小计 | - | 13,064,023.52 | 3,064,023.52 | 2,702,727.52 | | 投资活动现金流出小计 | 1,540,964.04 | 43,879,487.57 | 10,178,736.45 | 1,820,353.45 | | 投资活动产生的现金流量净额 | -1,540,964.04 | -30,815,464.05 | -7,114,712.93 | 882,374.07 | | 筹资活动现金流入小计 | 329,906,600 | 1,692,491,840.99 | 1,445,645,378.39 | 1,097,166,400.39 | | 筹资活动现金流出小计 | 366,632,806.64 | 2,193,246,510.23 | 1,609,789,657.83 | 1,229,755,187.54 | | 筹资活动产生的现金流量净额 | -36,726,206.64 | -500,754,669.24 | -164,144,279.44 | -132,588,787.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 882,839.8 | -49,835,102.03 | -82,382,707.44 | -42,904,690.56 | | 期末现金及现金等价物余额 | 35,533,022.6 | 34,650,182.8 | 2,102,577.39 | 41,580,594.27 |
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