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截至2024年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2024年第一季度最新股东权益179930.10万元，未分配利润77655.69万元。
截至2024年第一季度最新总资产286985.33万元，负债107055.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 207,506,078.84 | 890,718,122.26 | 649,819,616.22 | 438,031,070.4 | | 营业总成本 | 191,504,388.32 | 947,665,868.11 | 675,045,224.45 | 444,329,462.64 | | 营业利润 | 15,862,651.22 | -100,438,830.29 | -9,736,422.65 | 2,113,195.98 | | 利润总额 | 15,908,255.26 | -101,154,683.65 | -9,029,256.27 | 3,073,784.14 | | 净利润 | 11,621,240.12 | -83,200,571.05 | -4,214,435.41 | 4,956,020.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,621,240.12 | -83,200,571.05 | -4,214,435.41 | 4,956,020.03 |
| 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 | 1,253,434,432.04 | 1,196,792,088.14 | 1,229,624,664.23 | 1,200,999,007.65 | | 非流动资产合计 | 1,616,418,828.89 | 1,622,631,959.82 | 1,641,426,584.99 | 1,632,821,584.16 | | 资产总计 | 2,869,853,260.93 | 2,819,424,047.96 | 2,871,051,249.22 | 2,833,820,591.81 | | 流动负债合计 | 368,026,088.49 | 359,169,858.58 | 327,245,220.69 | 283,270,095.28 | | 非流动负债合计 | 702,526,149.11 | 673,941,953.97 | 658,332,440.32 | 656,113,283.3 | | 负债合计 | 1,070,552,237.6 | 1,033,111,812.55 | 985,577,661.01 | 939,383,378.58 | | 归属于母公司股东权益合计 | 1,663,237,204.09 | 1,650,617,396.86 | 1,744,333,418.93 | 1,751,885,830.99 | | 股东权益合计 | 1,799,301,023.33 | 1,786,312,235.41 | 1,885,473,588.21 | 1,894,437,213.23 | | 负债和股东权益合计 | 2,869,853,260.93 | 2,819,424,047.96 | 2,871,051,249.22 | 2,833,820,591.81 |
| 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 | 252,187,578.57 | 920,986,430.37 | 684,165,993.62 | 452,569,322.54 | | 经营活动现金流出小计 | 216,843,517.82 | 862,525,591.44 | 622,939,997.53 | 396,863,666.29 | | 经营活动产生的现金流量净额 | 35,344,060.75 | 58,460,838.93 | 61,225,996.09 | 55,705,656.25 | | 投资活动现金流入小计 | 219,340,897.73 | 766,589,719.94 | 447,373,940.3 | 425,390,536.95 | | 投资活动现金流出小计 | 508,123,284.76 | 880,909,203.02 | 554,920,291.86 | 510,571,594.42 | | 投资活动产生的现金流量净额 | -288,782,387.03 | -114,319,483.08 | -107,546,351.56 | -85,181,057.47 | | 筹资活动现金流入小计 | 84,000,000 | 323,219,043.58 | 295,519,043.58 | 167,800,000 | | 筹资活动现金流出小计 | 47,308,364.84 | 270,047,460.59 | 248,900,549.01 | 188,441,821.92 | | 筹资活动产生的现金流量净额 | 36,691,635.16 | 53,171,582.99 | 46,618,494.57 | -20,641,821.92 | | 汇率变动对现金及现金等价物的影响 | 216,381.88 | -2,521,805.99 | -569,264.52 | -128,608.97 | | 现金及现金等价物净增加额 | -216,530,309.24 | -5,208,867.15 | -271,125.42 | -50,245,832.11 | | 期末现金及现金等价物余额 | 515,204,730.85 | 731,735,040.09 | 736,672,781.82 | 686,698,075.13 |
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