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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益122965.33万元，未分配利润-9862.09万元。
截至2024年第一季度最新总资产316800.73万元，负债193835.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 366,396,546.55 | 1,328,745,937.66 | 956,150,718.1 | 619,848,449.54 | | 营业总成本 | 361,377,857.16 | 1,398,193,838.13 | 1,013,826,421.26 | 674,975,874.56 | | 营业利润 | 6,162,449.02 | -107,579,409.52 | -70,597,279.35 | -63,566,088.52 | | 利润总额 | 5,875,779.68 | -107,892,532.28 | -69,395,926.71 | -62,950,037.95 | | 净利润 | 4,739,502.64 | -109,297,579.66 | -71,141,444.99 | -63,420,103.77 | | 其他综合收益 | -732,679.51 | -8,379,638.31 | -8,479,984.86 | -8,868,497.27 | | 综合收益总额 | 4,006,823.13 | -117,677,217.97 | -79,621,429.85 | -72,288,601.04 |
| 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 | 945,271,960.81 | 933,018,967.15 | 1,024,343,307.22 | 1,000,832,832.52 | | 非流动资产合计 | 2,222,735,365.34 | 2,140,200,188.47 | 2,018,732,054.35 | 1,892,525,297.25 | | 资产总计 | 3,168,007,326.15 | 3,073,219,155.62 | 3,043,075,361.57 | 2,893,358,129.77 | | 流动负债合计 | 1,431,784,848.38 | 1,297,097,034.46 | 1,239,720,101.09 | 1,212,260,482.84 | | 非流动负债合计 | 506,569,157.66 | 550,393,159.6 | 539,454,235.2 | 410,079,195.62 | | 负债合计 | 1,938,354,006.04 | 1,847,490,194.06 | 1,779,174,336.29 | 1,622,339,678.46 | | 归属于母公司股东权益合计 | 1,234,080,532.53 | 1,228,987,427.79 | 1,260,802,627.28 | 1,265,421,693.38 | | 股东权益合计 | 1,229,653,320.11 | 1,225,728,961.56 | 1,263,901,025.28 | 1,271,018,451.31 | | 负债和股东权益合计 | 3,168,007,326.15 | 3,073,219,155.62 | 3,043,075,361.57 | 2,893,358,129.77 |
| 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 | 370,374,498.79 | 1,362,203,089.28 | 959,423,310.81 | 615,174,238.22 | | 经营活动现金流出小计 | 383,889,145.53 | 1,223,864,879.13 | 870,607,027.04 | 573,862,188.13 | | 经营活动产生的现金流量净额 | -13,514,646.74 | 138,338,210.15 | 88,816,283.77 | 41,312,050.09 | | 投资活动现金流入小计 | 4,200,000 | 23,248,060.92 | 19,505,042.11 | 19,498,542.11 | | 投资活动现金流出小计 | 50,021,468.62 | 400,765,681.45 | 298,416,766.02 | 127,607,471.48 | | 投资活动产生的现金流量净额 | -45,821,468.62 | -377,517,620.53 | -278,911,723.91 | -108,108,929.37 | | 筹资活动现金流入小计 | 184,620,000 | 945,111,389.13 | 818,887,574.54 | 556,073,599.86 | | 筹资活动现金流出小计 | 177,185,733.63 | 681,487,715.71 | 511,127,127.65 | 405,467,602.29 | | 筹资活动产生的现金流量净额 | 7,434,266.37 | 263,623,673.42 | 307,760,446.89 | 150,605,997.57 | | 汇率变动对现金及现金等价物的影响 | 1,016,261.37 | 3,786,375.25 | 1,606,920.44 | 717,033.89 | | 现金及现金等价物净增加额 | -50,885,587.62 | 28,230,638.29 | 119,271,927.19 | 84,526,152.18 | | 期末现金及现金等价物余额 | 30,872,503.55 | 81,758,091.17 | 172,799,380.07 | 138,053,605.06 |
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