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截至2024年第一季度实现净利润0.18亿元，每股收益0.05元。
截至2024年第一季度最新股东权益18355.44万元，未分配利润-92212.75万元。
截至2024年第一季度最新总资产383700.27万元，负债365344.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 368,298,488.63 | 1,365,912,514.1 | 1,131,564,779.46 | 657,663,053.41 | | 营业总成本 | 382,513,298.17 | 1,444,138,325.8 | 1,128,557,480.89 | 694,305,933.09 | | 营业利润 | 17,761,296.71 | -24,777,745.49 | 98,865,393.67 | 37,952,876.44 | | 利润总额 | 16,237,682.46 | -40,515,347.3 | 86,950,766.83 | 23,556,483.58 | | 净利润 | 18,114,854.72 | 13,528,551.04 | 85,941,126.43 | 23,391,080.03 | | 其他综合收益 | 632,076.26 | -175,763.33 | -1,057,035.11 | -1,177,674.73 | | 综合收益总额 | 18,746,930.98 | 13,352,787.71 | 84,884,091.32 | 22,213,405.3 |
| 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 | 863,263,021.69 | 923,811,125.82 | 896,135,780.21 | 818,567,481.9 | | 非流动资产合计 | 2,973,739,724.49 | 3,117,170,925.93 | 3,296,980,565.62 | 3,410,448,487.81 | | 资产总计 | 3,837,002,746.18 | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | | 流动负债合计 | 1,199,638,666.68 | 1,308,714,876.38 | 1,111,602,951.1 | 1,121,861,671.64 | | 非流动负债合计 | 2,453,809,697.32 | 2,566,932,118.62 | 2,848,103,035.76 | 2,936,414,625.12 | | 负债合计 | 3,653,448,364 | 3,875,646,995 | 3,959,705,986.86 | 4,058,276,296.76 | | 归属于母公司股东权益合计 | 174,402,784.56 | 155,823,766.3 | 227,770,559.83 | 165,475,766.01 | | 股东权益合计 | 183,554,382.18 | 165,335,056.75 | 233,410,358.97 | 170,739,672.95 | | 负债和股东权益合计 | 3,837,002,746.18 | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 |
| 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 | 386,185,266.93 | 1,476,056,291.46 | 1,539,914,839.9 | 855,834,834.07 | | 经营活动现金流出小计 | 292,953,463.68 | 1,017,823,196.27 | 1,163,023,644.22 | 619,280,469.5 | | 经营活动产生的现金流量净额 | 93,231,803.25 | 458,233,095.19 | 376,891,195.68 | 236,554,364.57 | | 投资活动现金流入小计 | 157,457,670.9 | 173,400,487.08 | 65,571,581.21 | 64,915,799.04 | | 投资活动现金流出小计 | 268,135,425.78 | 319,013,918.22 | 204,663,283.07 | 119,421,359.58 | | 投资活动产生的现金流量净额 | -110,677,754.88 | -145,613,431.14 | -139,091,701.86 | -54,505,560.54 | | 筹资活动现金流入小计 | 187,834,786.52 | 576,155,273.39 | 353,081,029.9 | 286,210,156.73 | | 筹资活动现金流出小计 | 196,021,131.72 | 904,236,993.31 | 640,792,155.97 | 413,266,673.05 | | 筹资活动产生的现金流量净额 | -8,186,345.2 | -328,081,719.92 | -287,711,126.07 | -127,056,516.32 | | 汇率变动对现金及现金等价物的影响 | 49,504.6 | 2,842,969.34 | 5,166,407 | 6,250,417.54 | | 现金及现金等价物净增加额 | -25,582,792.23 | -12,619,086.53 | -44,745,225.25 | 61,242,705.25 | | 期末现金及现金等价物余额 | 366,497,112.63 | 392,079,904.86 | 359,953,766.14 | 465,941,696.64 |
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