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截至2024年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2024年第一季度最新股东权益173013.78万元，未分配利润18875.77万元。
截至2024年第一季度最新总资产321100.43万元，负债148086.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 317,726,775.95 | 1,343,528,068.38 | 917,549,864.29 | 584,608,116.8 | | 营业总成本 | 303,384,589 | 1,342,744,940.65 | 934,533,568.34 | 568,589,479.21 | | 营业利润 | 8,841,962.44 | -177,804,610.64 | -24,786,365.32 | 17,066,039.04 | | 利润总额 | 8,671,259.51 | -179,535,100.51 | -26,407,646.69 | 15,509,957.66 | | 净利润 | 7,931,048.42 | -172,164,065.93 | -30,200,952.84 | 11,916,135.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,931,048.42 | -172,164,065.93 | -30,200,952.84 | 11,916,135.9 |
| 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 | 1,053,614,160.6 | 1,037,358,146.16 | 1,065,979,150.9 | 1,084,005,725.36 | | 非流动资产合计 | 2,157,390,114.83 | 2,153,798,234.28 | 2,199,717,712.02 | 2,128,283,068.93 | | 资产总计 | 3,211,004,275.43 | 3,191,156,380.44 | 3,265,696,862.92 | 3,212,288,794.29 | | 流动负债合计 | 979,479,526.45 | 991,020,203.6 | 928,922,234.42 | 815,064,035.7 | | 非流动负债合计 | 501,386,954.12 | 477,929,430.4 | 460,247,286.99 | 477,134,219.78 | | 负债合计 | 1,480,866,480.57 | 1,468,949,634 | 1,389,169,521.41 | 1,292,198,255.48 | | 归属于母公司股东权益合计 | 1,486,646,477.65 | 1,484,092,908.6 | 1,646,826,121.83 | 1,693,135,753.5 | | 股东权益合计 | 1,730,137,794.86 | 1,722,206,746.44 | 1,876,527,341.51 | 1,920,090,538.81 | | 负债和股东权益合计 | 3,211,004,275.43 | 3,191,156,380.44 | 3,265,696,862.92 | 3,212,288,794.29 |
| 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 | 242,152,073.8 | 640,783,911.37 | 497,215,137.44 | 293,660,623.55 | | 经营活动现金流出小计 | 234,972,855.46 | 839,925,247.32 | 660,853,590.72 | 414,114,418.86 | | 经营活动产生的现金流量净额 | 7,179,218.34 | -199,141,335.95 | -163,638,453.28 | -120,453,795.31 | | 投资活动现金流入小计 | 0 | 2,478,143.56 | 1,947,939 | 850,000 | | 投资活动现金流出小计 | 152,485,194.09 | 291,081,230.59 | 239,602,094.74 | 201,151,528.35 | | 投资活动产生的现金流量净额 | -152,485,194.09 | -288,603,087.03 | -237,654,155.74 | -200,301,528.35 | | 筹资活动现金流入小计 | 240,000,000 | 983,000,000 | 713,000,000 | 571,000,000 | | 筹资活动现金流出小计 | 99,740,772.12 | 781,114,895.37 | 548,327,676.98 | 467,684,142.15 | | 筹资活动产生的现金流量净额 | 140,259,227.88 | 201,885,104.63 | 164,672,323.02 | 103,315,857.85 | | 汇率变动对现金及现金等价物的影响 | - | 608,464.84 | - | - | | 现金及现金等价物净增加额 | -5,046,747.87 | -285,250,853.51 | -236,620,286 | -217,439,465.81 | | 期末现金及现金等价物余额 | 209,984,130.35 | 215,030,878.22 | 263,661,445.73 | 282,842,265.92 |
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