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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206427.38万元，未分配利润53716.44万元。
截至2024年第一季度最新总资产272299.44万元，负债65872.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 487,255,291.18 | 1,453,834,677.98 | 1,218,176,942.76 | 854,144,978.84 | | 营业总成本 | 481,568,875.25 | 1,614,563,160.77 | 1,272,186,430.79 | 864,673,711.12 | | 营业利润 | 9,753,460.95 | -190,744,134.84 | -35,652,097.87 | 1,812,661.72 | | 利润总额 | 9,673,113.51 | -193,168,572.58 | -34,851,232.87 | 3,459,330.43 | | 净利润 | 5,447,482.46 | -191,225,516.21 | -25,184,587.63 | 4,029,919.19 | | 其他综合收益 | -44,775,160.46 | -30,978,594.93 | -8,138,005.45 | -28,688,750.18 | | 综合收益总额 | -39,327,678 | -222,204,111.14 | -33,322,593.08 | -24,658,830.99 |
| 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 | 854,922,078.8 | 716,840,081.82 | 732,894,685.59 | 741,727,208.27 | | 非流动资产合计 | 1,868,072,355.92 | 1,949,928,125.67 | 2,049,068,078.76 | 2,043,046,096.18 | | 资产总计 | 2,722,994,434.72 | 2,666,768,207.49 | 2,781,962,764.35 | 2,784,773,304.45 | | 流动负债合计 | 570,324,252.12 | 463,700,979.56 | 378,986,471.44 | 387,541,620.81 | | 非流动负债合计 | 88,396,403.81 | 104,492,660.12 | 114,023,862.17 | 113,952,385.31 | | 负债合计 | 658,720,655.93 | 568,193,639.68 | 493,010,333.61 | 501,494,006.12 | | 归属于母公司股东权益合计 | 2,069,420,352.69 | 2,101,570,894.62 | 2,292,027,071.11 | 2,286,411,345.97 | | 股东权益合计 | 2,064,273,778.79 | 2,098,574,567.81 | 2,288,952,430.74 | 2,283,279,298.33 | | 负债和股东权益合计 | 2,722,994,434.72 | 2,666,768,207.49 | 2,781,962,764.35 | 2,784,773,304.45 |
| 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 | 527,049,820.29 | 1,815,545,726.49 | 1,324,116,185.63 | 927,973,919.09 | | 经营活动现金流出小计 | 417,353,003.12 | 1,954,362,735.47 | 1,321,821,650.27 | 986,187,788.91 | | 经营活动产生的现金流量净额 | 109,696,817.17 | -138,817,008.98 | 2,294,535.36 | -58,213,869.82 | | 投资活动现金流入小计 | 7,127,425.57 | 59,045,042.22 | 51,950,751.43 | 23,615,770.89 | | 投资活动现金流出小计 | 7,520,758.25 | 62,223,444.33 | 52,978,373.27 | 25,996,241.9 | | 投资活动产生的现金流量净额 | -393,332.68 | -3,178,402.11 | -1,027,621.84 | -2,380,471.01 | | 筹资活动现金流入小计 | 130,000,000 | 198,000,000 | 148,000,000 | 148,000,000 | | 筹资活动现金流出小计 | 83,264,435.68 | 102,841,874.12 | 102,307,222.36 | 100,657,865.4 | | 筹资活动产生的现金流量净额 | 46,735,564.32 | 95,158,125.88 | 45,692,777.64 | 47,342,134.6 | | 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 | 156,039,048.81 | -46,837,285.21 | 46,959,691.16 | -13,252,206.23 | | 期末现金及现金等价物余额 | 252,259,108.49 | 96,220,059.68 | 190,017,036.05 | 129,805,138.66 |
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