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截至2024年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2024年第一季度最新股东权益282602.85万元，未分配利润100544.29万元。
截至2024年第一季度最新总资产348521.14万元，负债65918.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 364,678,737.49 | 1,758,791,683.04 | 1,297,110,163.08 | 897,741,884.42 | | 营业总成本 | 328,344,077.07 | 1,568,603,811.47 | 1,099,050,566.5 | 741,134,008.8 | | 营业利润 | 8,149,877.36 | 134,226,825.31 | 157,671,514.77 | 128,526,012.7 | | 利润总额 | 8,411,358.65 | 137,424,994.12 | 157,396,904.87 | 128,394,606.9 | | 净利润 | 5,636,938.73 | 100,135,223.91 | 116,879,464.36 | 95,749,915.41 | | 其他综合收益 | -1,664,755.45 | 1,558,973.01 | 576,534.94 | 2,802,541.1 | | 综合收益总额 | 3,972,183.28 | 101,694,196.92 | 117,455,999.3 | 98,552,456.51 |
| 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 | 2,097,701,436.3 | 2,212,959,970.08 | 2,227,994,744.08 | 2,286,008,105.74 | | 非流动资产合计 | 1,387,509,973.57 | 1,423,090,002.41 | 1,307,047,921.57 | 1,254,388,569.53 | | 资产总计 | 3,485,211,409.87 | 3,636,049,972.49 | 3,535,042,665.65 | 3,540,396,675.27 | | 流动负债合计 | 517,780,810.53 | 702,288,215.58 | 516,116,875.27 | 587,162,164.57 | | 非流动负债合计 | 141,402,103.96 | 112,431,930.34 | 176,874,045.78 | 130,138,498.99 | | 负债合计 | 659,182,914.49 | 814,720,145.92 | 692,990,921.05 | 717,300,663.56 | | 归属于母公司股东权益合计 | 2,826,028,495.38 | 2,821,329,826.57 | 2,842,051,744.6 | 2,823,096,011.71 | | 股东权益合计 | 2,826,028,495.38 | 2,821,329,826.57 | 2,842,051,744.6 | 2,823,096,011.71 | | 负债和股东权益合计 | 3,485,211,409.87 | 3,636,049,972.49 | 3,535,042,665.65 | 3,540,396,675.27 |
| 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 | 385,031,803.07 | 1,905,800,700.59 | 1,406,621,704.18 | 979,613,968.75 | | 经营活动现金流出小计 | 417,386,644.73 | 1,596,595,285.73 | 1,172,564,592.28 | 782,555,405.05 | | 经营活动产生的现金流量净额 | -32,354,841.66 | 309,205,414.86 | 234,057,111.9 | 197,058,563.7 | | 投资活动现金流入小计 | 644,614,286.62 | 1,043,682,479.09 | 716,212,355.62 | 497,539,855.45 | | 投资活动现金流出小计 | 494,846,324.86 | 1,522,818,084.2 | 1,098,300,740.86 | 500,372,496.18 | | 投资活动产生的现金流量净额 | 149,767,961.76 | -479,135,605.11 | -382,088,385.24 | -2,832,640.73 | | 筹资活动现金流入小计 | 36,000,000 | 179,963,374.5 | 110,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 42,572,459 | 225,591,795.75 | 196,505,241.03 | 91,869,518.64 | | 筹资活动产生的现金流量净额 | -6,572,459 | -45,628,421.25 | -86,505,241.03 | -31,869,518.64 | | 汇率变动对现金及现金等价物的影响 | -1,083,355.93 | 570,475.98 | -356,574.18 | 1,039,528.93 | | 现金及现金等价物净增加额 | 109,757,305.17 | -214,988,135.52 | -234,893,088.55 | 163,395,933.26 | | 期末现金及现金等价物余额 | 462,952,223.3 | 353,192,445.33 | 333,287,492.3 | 731,576,514.11 |
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