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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益306647.82万元，未分配利润114912.77万元。
截至2024年第一季度最新总资产700827.15万元，负债394179.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 162,400,115.55 | 1,166,587,291.98 | 854,899,912.02 | 553,654,921.12 | | 营业总成本 | 194,687,088.97 | 1,302,906,906.33 | 965,399,399.06 | 628,242,531.17 | | 营业利润 | 3,753,230.58 | 13,873,800.61 | 20,613,491.22 | 5,339,093.1 | | 利润总额 | 4,362,746.56 | 16,774,335.8 | 23,426,942.16 | 8,176,975.58 | | 净利润 | 3,833,034.9 | 5,362,502.72 | 16,506,171.17 | 5,627,927.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,833,034.9 | 5,362,502.72 | 16,506,171.17 | 5,627,927.91 |
| 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 | 3,080,597,715.02 | 3,406,235,052.69 | 3,393,411,758.7 | 3,317,969,582.43 | | 非流动资产合计 | 3,927,673,740.01 | 3,919,421,720.17 | 3,937,249,053.72 | 4,042,848,821.7 | | 资产总计 | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 | 7,360,818,404.13 | | 流动负债合计 | 2,205,059,330.23 | 2,525,791,285.84 | 2,433,828,998.36 | 2,486,729,274.62 | | 非流动负债合计 | 1,736,733,895.01 | 1,735,366,231.14 | 1,821,227,673.76 | 1,810,637,112.85 | | 负债合计 | 3,941,793,225.24 | 4,261,157,516.98 | 4,255,056,672.12 | 4,297,366,387.47 | | 归属于母公司股东权益合计 | 2,989,036,107.98 | 2,987,327,618.19 | 2,998,051,381.83 | 2,986,180,059.56 | | 股东权益合计 | 3,066,478,229.79 | 3,064,499,255.88 | 3,075,604,140.3 | 3,063,452,016.66 | | 负债和股东权益合计 | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 | 7,360,818,404.13 |
| 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 | 476,884,253.03 | 1,493,405,824.88 | 1,265,110,065.71 | 849,604,515.65 | | 经营活动现金流出小计 | 516,620,861.16 | 1,379,931,749.88 | 1,157,005,587.09 | 789,401,054.1 | | 经营活动产生的现金流量净额 | -39,736,608.13 | 113,474,075 | 108,104,478.62 | 60,203,461.55 | | 投资活动现金流入小计 | 37,390,996.98 | 252,753,813.24 | 232,498,459.75 | 107,054,980.33 | | 投资活动现金流出小计 | 6,339,892.32 | 185,580,278.38 | 143,815,723.17 | 79,504,823.86 | | 投资活动产生的现金流量净额 | 31,051,104.66 | 67,173,534.86 | 88,682,736.58 | 27,550,156.47 | | 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 23,736,645.65 | 273,953,093.93 | 149,287,613.4 | 104,985,964.7 | | 筹资活动产生的现金流量净额 | -23,736,645.65 | -263,953,093.93 | -139,287,613.4 | -99,985,964.7 | | 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 | -32,422,149.12 | -83,305,484.07 | 57,499,601.8 | -12,232,346.68 | | 期末现金及现金等价物余额 | 36,254,179.89 | 68,676,329.01 | 209,481,414.88 | 139,749,466.4 |
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