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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益147606.02万元，未分配利润24897.84万元。
截至2024年第一季度最新总资产324645.58万元，负债177039.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 459,895,306.48 | 1,747,448,964.66 | 1,321,157,449.61 | 892,555,976.84 | | 营业总成本 | 454,894,805.48 | 1,766,768,338.17 | 1,330,603,445.1 | 895,780,870 | | 营业利润 | 1,531,023.62 | -13,520,894.01 | -3,429,781.38 | -2,021,785.44 | | 利润总额 | 1,067,384.04 | -13,657,669.15 | -3,507,434.36 | -2,025,938.42 | | 净利润 | 784,568.45 | 11,551,203.43 | 2,880,689.81 | 2,134,502.35 | | 其他综合收益 | - | 0 | 0 | 0 | | 综合收益总额 | 784,568.45 | 11,551,203.43 | 2,880,689.81 | 2,134,502.35 |
| 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 | 1,041,130,078.99 | 959,635,953.36 | 995,789,796.68 | 982,051,086.45 | | 非流动资产合计 | 2,205,325,742.63 | 2,107,564,103.03 | 1,944,254,128.53 | 1,799,709,446.29 | | 资产总计 | 3,246,455,821.62 | 3,067,200,056.39 | 2,940,043,925.21 | 2,781,760,532.74 | | 流动负债合计 | 1,428,746,304.64 | 1,268,103,693.48 | 1,166,230,454.97 | 1,436,821,540.51 | | 非流动负债合计 | 341,649,349.24 | 323,820,763.62 | 323,743,384.57 | 534,862,877.8 | | 负债合计 | 1,770,395,653.88 | 1,591,924,457.1 | 1,489,973,839.54 | 1,971,684,418.31 | | 归属于母公司股东权益合计 | 1,443,567,756.7 | 1,442,226,776.44 | 1,432,603,897.7 | 794,780,926.13 | | 股东权益合计 | 1,476,060,167.74 | 1,475,275,599.29 | 1,450,070,085.67 | 810,076,114.43 | | 负债和股东权益合计 | 3,246,455,821.62 | 3,067,200,056.39 | 2,940,043,925.21 | 2,781,760,532.74 |
| 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 | 403,573,568.83 | 1,541,356,025.11 | 1,130,032,460.65 | 794,299,274.07 | | 经营活动现金流出小计 | 356,965,619.8 | 1,405,369,392.73 | 1,073,326,578.53 | 728,699,643.32 | | 经营活动产生的现金流量净额 | 46,607,949.03 | 135,986,632.38 | 56,705,882.12 | 65,599,630.75 | | 投资活动现金流入小计 | 0 | 2,118,069.72 | 38,031 | 38,031 | | 投资活动现金流出小计 | 141,993,972.29 | 505,153,277.08 | 339,094,834.06 | 141,792,365.45 | | 投资活动产生的现金流量净额 | -141,993,972.29 | -503,035,207.36 | -339,056,803.06 | -141,754,334.45 | | 筹资活动现金流入小计 | 272,812,751.84 | 1,642,287,382.78 | 1,432,735,042.62 | 824,701,714.48 | | 筹资活动现金流出小计 | 194,221,658.74 | 1,271,402,355.53 | 1,105,302,121.79 | 738,266,072.77 | | 筹资活动产生的现金流量净额 | 78,591,093.1 | 370,885,027.25 | 327,432,920.83 | 86,435,641.71 | | 汇率变动对现金及现金等价物的影响 | 996,254.94 | 3,316,885.7 | 3,512,464.21 | 3,155,251.48 | | 现金及现金等价物净增加额 | -15,798,675.22 | 7,153,337.97 | 48,594,464.1 | 13,436,189.49 | | 期末现金及现金等价物余额 | 42,865,802.65 | 58,664,477.87 | 100,105,604 | 64,947,329.39 |
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