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截至2024年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2024年第一季度最新股东权益332507.64万元，未分配利润69627.23万元。
截至2024年第一季度最新总资产416709.40万元，负债84201.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 130,680,291.86 | 1,600,450,802.21 | 1,281,618,510.39 | 871,414,132.15 | | 营业总成本 | 131,180,739.1 | 1,533,822,967.06 | 1,178,174,560.73 | 814,744,987.08 | | 营业利润 | 12,195,175.12 | 171,413,570.44 | 138,720,272.03 | 83,662,920.25 | | 利润总额 | 12,707,732.3 | 158,010,723.03 | 137,884,976.36 | 83,043,514.7 | | 净利润 | 9,899,139.65 | 119,467,724.48 | 103,713,322.7 | 61,000,120.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,899,139.65 | 119,467,724.48 | 103,713,322.7 | 61,000,120.8 |
| 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 | 1,837,862,345.8 | 1,912,352,095.77 | 2,103,029,401.59 | 2,120,462,451.29 | | 非流动资产合计 | 2,329,231,649.56 | 2,336,592,896.23 | 2,266,735,198.93 | 2,255,897,934.33 | | 资产总计 | 4,167,093,995.36 | 4,248,944,992 | 4,369,764,600.52 | 4,376,360,385.62 | | 流动负债合计 | 255,866,709.91 | 321,453,849.15 | 412,525,637.69 | 434,661,977.07 | | 非流动负债合计 | 586,150,869.16 | 585,875,285.13 | 584,958,239.7 | 587,757,549.36 | | 负债合计 | 842,017,579.07 | 907,329,134.28 | 997,483,877.39 | 1,022,419,526.43 | | 归属于母公司股东权益合计 | 3,094,058,377.49 | 3,111,010,726.1 | 3,114,398,936.66 | 3,094,841,745.42 | | 股东权益合计 | 3,325,076,416.29 | 3,341,615,857.72 | 3,372,280,723.13 | 3,353,940,859.19 | | 负债和股东权益合计 | 4,167,093,995.36 | 4,248,944,992 | 4,369,764,600.52 | 4,376,360,385.62 |
| 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 | 183,236,168.42 | 1,922,315,429.72 | 1,812,019,435.59 | 1,202,516,675.85 | | 经营活动现金流出小计 | 224,008,128.4 | 1,543,495,051.52 | 1,592,348,455.19 | 1,115,304,412.42 | | 经营活动产生的现金流量净额 | -40,771,959.98 | 378,820,378.2 | 219,670,980.4 | 87,212,263.43 | | 投资活动现金流入小计 | 1,298,587.48 | 105,190,978.29 | 59,536,074.79 | 49,935,081.59 | | 投资活动现金流出小计 | 34,943,422.4 | 795,625,754.45 | 154,558,587.26 | 86,242,199.6 | | 投资活动产生的现金流量净额 | -33,644,834.92 | -690,434,776.16 | -95,022,512.47 | -36,307,118.01 | | 筹资活动现金流入小计 | 2,938,300.13 | 352,626,429.38 | 349,626,429.38 | 299,626,429.38 | | 筹资活动现金流出小计 | 30,768,013.27 | 363,922,218.19 | 337,693,667.14 | 260,005,268.77 | | 筹资活动产生的现金流量净额 | -27,829,713.14 | -11,295,788.81 | 11,932,762.24 | 39,621,160.61 | | 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 | -102,246,508.04 | -322,910,186.77 | 136,581,230.17 | 90,526,306.03 | | 期末现金及现金等价物余额 | 757,309,904.34 | 859,556,412.38 | 1,319,047,829.32 | 1,272,992,905.18 |
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