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截至2024年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2024年第一季度最新股东权益297547.76万元，未分配利润108611.21万元。
截至2024年第一季度最新总资产735688.42万元，负债438140.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 317,971,664.79 | 1,213,212,736.42 | 804,269,593.79 | 519,920,737.89 | | 营业总成本 | 327,865,646.9 | 1,199,590,314.96 | 790,682,475.56 | 498,602,406.11 | | 营业利润 | 25,666,322.77 | 113,063,936.31 | 63,928,802.85 | 53,486,848.71 | | 利润总额 | 25,853,250.58 | 116,130,011.53 | 69,703,802.96 | 55,830,707.55 | | 净利润 | 25,869,322.85 | 100,741,514.27 | 78,171,495.97 | 61,567,827.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,869,322.85 | 100,741,514.27 | 78,171,495.97 | 61,567,827.81 |
| 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 | 1,988,914,990.61 | 2,071,924,162.76 | 2,280,023,537.2 | 2,251,659,200.12 | | 非流动资产合计 | 5,367,969,197.09 | 5,355,566,459.46 | 5,445,768,234.73 | 5,378,682,111.56 | | 资产总计 | 7,356,884,187.7 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 | | 流动负债合计 | 1,115,026,234.33 | 1,166,094,997.72 | 1,206,273,242.42 | 1,285,936,880.24 | | 非流动负债合计 | 3,266,380,350.91 | 3,304,243,067.27 | 3,587,253,908.68 | 3,428,747,793.47 | | 负债合计 | 4,381,406,585.24 | 4,470,338,064.99 | 4,793,527,151.1 | 4,714,684,673.71 | | 归属于母公司股东权益合计 | 2,915,268,496.46 | 2,898,742,384.52 | 2,875,157,578.65 | 2,860,005,895.71 | | 股东权益合计 | 2,975,477,602.46 | 2,957,152,557.23 | 2,932,264,620.83 | 2,915,656,637.97 | | 负债和股东权益合计 | 7,356,884,187.7 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 |
| 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 | 310,512,608.97 | 1,447,125,595.58 | 904,715,824.7 | 593,679,209.25 | | 经营活动现金流出小计 | 348,771,937.79 | 813,866,945.56 | 713,459,058.54 | 503,424,874.3 | | 经营活动产生的现金流量净额 | -38,259,328.82 | 633,258,650.02 | 191,256,766.16 | 90,254,334.95 | | 投资活动现金流入小计 | 20,549,502.31 | 173,540,419.3 | 52,704,625.38 | 42,380,484.15 | | 投资活动现金流出小计 | 71,354,368.22 | 858,338,790.14 | 559,136,477.15 | 348,930,573.95 | | 投资活动产生的现金流量净额 | -50,804,865.91 | -684,798,370.84 | -506,431,851.77 | -306,550,089.8 | | 筹资活动现金流入小计 | 40,000,000 | 1,524,703,039.62 | 1,270,872,832.8 | 1,036,744,332.8 | | 筹资活动现金流出小计 | 124,281,916.8 | 1,477,814,990.43 | 1,103,886,331.24 | 1,008,937,031.28 | | 筹资活动产生的现金流量净额 | -84,281,916.8 | 46,888,049.19 | 166,986,501.56 | 27,807,301.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -173,346,111.53 | -4,651,671.63 | -148,188,584.05 | -188,488,453.33 | | 期末现金及现金等价物余额 | 143,088,243.3 | 316,434,354.83 | 172,897,442.41 | 132,597,573.13 |
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