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截至2024年第一季度实现净利润0.83亿元，每股收益0.01元。
截至2024年第一季度最新股东权益64989.18万元，未分配利润-72743.02万元。
截至2024年第一季度最新总资产728497.35万元，负债663508.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 763,498,365.59 | 3,086,320,031.57 | 2,665,849,557.97 | 1,728,338,446.75 | | 营业总成本 | 660,742,306.01 | 3,021,247,026.98 | 2,363,821,925.66 | 1,607,145,661.82 | | 营业利润 | 105,777,605.98 | -130,932,880.09 | 295,469,429.38 | 114,550,175.34 | | 利润总额 | 105,320,912.52 | -132,192,098.22 | 295,022,031.47 | 114,235,447.33 | | 净利润 | 82,792,824.85 | -209,429,723.34 | 242,029,004.28 | 81,981,702.53 | | 其他综合收益 | - | -3,300,000 | - | - | | 综合收益总额 | 82,792,824.85 | -212,729,723.34 | 242,029,004.28 | 81,981,702.53 |
| 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 | 745,843,298.53 | 495,507,029.99 | 1,401,258,666.7 | 984,308,480.97 | | 非流动资产合计 | 6,539,130,239.25 | 6,644,117,307.38 | 6,970,854,088.69 | 7,170,316,829.3 | | 资产总计 | 7,284,973,537.78 | 7,139,624,337.37 | 8,372,112,755.39 | 8,154,625,310.27 | | 流动负债合计 | 5,304,325,191.42 | 5,301,021,734.48 | 6,702,106,130.99 | 6,569,471,026.55 | | 非流动负债合计 | 1,330,756,523.3 | 1,271,503,604.68 | 648,085,282.86 | 723,280,243.93 | | 负债合计 | 6,635,081,714.72 | 6,572,525,339.16 | 7,350,191,413.85 | 7,292,751,270.48 | | 归属于母公司股东权益合计 | 649,891,823.06 | 567,098,998.21 | 1,021,970,873.64 | 861,915,680.56 | | 股东权益合计 | 649,891,823.06 | 567,098,998.21 | 1,021,921,341.54 | 861,874,039.79 | | 负债和股东权益合计 | 7,284,973,537.78 | 7,139,624,337.37 | 8,372,112,755.39 | 8,154,625,310.27 |
| 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 | 724,830,112.91 | 2,148,900,172.7 | 1,955,539,804.99 | 1,206,552,148.34 | | 经营活动现金流出小计 | 579,665,959.39 | 2,948,965,088.57 | 2,344,013,579.36 | 1,735,364,331.01 | | 经营活动产生的现金流量净额 | 145,164,153.52 | -800,064,915.87 | -388,473,774.37 | -528,812,182.67 | | 投资活动现金流入小计 | 11,700,446.58 | 26,074,468.91 | 24,362,269.11 | 22,362,269.11 | | 投资活动现金流出小计 | 3,324,532.81 | 36,643,230.73 | 24,251,305.25 | 22,491,858.7 | | 投资活动产生的现金流量净额 | 8,375,913.77 | -10,568,761.82 | 110,963.86 | -129,589.59 | | 筹资活动现金流入小计 | 230,000,000 | 1,125,000,000 | 1,545,000,000 | 1,037,000,000 | | 筹资活动现金流出小计 | 138,291,660.55 | 336,626,078.61 | 360,575,835.4 | 137,184,566.54 | | 筹资活动产生的现金流量净额 | 91,708,339.45 | 788,373,921.39 | 1,184,424,164.6 | 899,815,433.46 | | 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 | 245,248,406.74 | -22,259,756.3 | 796,061,354.09 | 370,873,661.2 | | 期末现金及现金等价物余额 | 603,874,549.81 | 358,626,143.07 | 1,176,947,253.46 | 751,759,560.57 |
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