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截至2024年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2024年第一季度最新股东权益209951.58万元，未分配利润36626.75万元。
截至2024年第一季度最新总资产323536.88万元，负债113585.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 329,213,934.72 | 1,377,118,048.64 | 1,047,674,748.84 | 679,131,635.97 | | 营业总成本 | 320,580,640.73 | 1,407,740,493.31 | 1,080,606,051.73 | 714,704,544.28 | | 营业利润 | 5,822,604.08 | -66,242,563.28 | -15,207,416.64 | -20,821,986.71 | | 利润总额 | 5,851,735.78 | -65,654,926.04 | -14,872,115.86 | -21,249,743.3 | | 净利润 | 8,805,552.81 | -42,950,037.64 | -16,523,097.53 | -10,529,735.55 | | 其他综合收益 | - | -105,368.8 | - | - | | 综合收益总额 | 8,805,552.81 | -43,055,406.44 | -16,523,097.53 | -10,529,735.55 |
| 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 | 1,310,389,771.92 | 1,635,547,080.83 | 1,474,443,141.56 | 1,643,313,870.31 | | 非流动资产合计 | 1,924,979,032.9 | 1,946,938,628.35 | 2,070,449,663.65 | 2,083,430,692.42 | | 资产总计 | 3,235,368,804.82 | 3,582,485,709.18 | 3,544,892,805.21 | 3,726,744,562.73 | | 流动负债合计 | 976,916,122.6 | 1,309,633,773.68 | 1,107,903,825.45 | 1,296,307,146.81 | | 非流动负债合计 | 158,936,921.3 | 182,141,727.39 | 318,410,053.59 | 305,982,466.32 | | 负债合计 | 1,135,853,043.9 | 1,491,775,501.07 | 1,426,313,879.04 | 1,602,289,613.13 | | 归属于母公司股东权益合计 | 2,088,924,024.04 | 2,081,383,774.07 | 2,110,326,297.04 | 2,118,401,079.52 | | 股东权益合计 | 2,099,515,760.92 | 2,090,710,208.11 | 2,118,578,926.17 | 2,124,454,949.6 | | 负债和股东权益合计 | 3,235,368,804.82 | 3,582,485,709.18 | 3,544,892,805.21 | 3,726,744,562.73 |
| 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 | 319,313,451.72 | 1,464,627,892.65 | 949,389,967.7 | 613,502,877.99 | | 经营活动现金流出小计 | 288,492,138.02 | 1,390,773,763.42 | 935,256,458.33 | 612,325,166.64 | | 经营活动产生的现金流量净额 | 30,821,313.7 | 73,854,129.23 | 14,133,509.37 | 1,177,711.35 | | 投资活动现金流入小计 | 11,765,590 | 40,782,398.4 | 18,236,357.57 | 13,916,557.57 | | 投资活动现金流出小计 | 15,071,022.52 | 110,726,301.25 | 94,710,842.83 | 45,129,885.98 | | 投资活动产生的现金流量净额 | -3,305,432.52 | -69,943,902.85 | -76,474,485.26 | -31,213,328.41 | | 筹资活动现金流入小计 | 151,426,371.61 | 949,179,326.03 | 1,017,961,320.74 | 756,932,082.31 | | 筹资活动现金流出小计 | 318,202,310.66 | 893,597,484.48 | 1,010,523,894.02 | 589,329,063.42 | | 筹资活动产生的现金流量净额 | -166,775,939.05 | 55,581,841.55 | 7,437,426.72 | 167,603,018.89 | | 汇率变动对现金及现金等价物的影响 | 1,011,337.98 | 3,710,590.07 | 1,303,645.84 | 965,478.56 | | 现金及现金等价物净增加额 | -138,248,719.89 | 63,202,658 | -53,599,903.33 | 138,532,880.39 | | 期末现金及现金等价物余额 | 167,502,791.16 | 305,751,511.05 | 188,948,949.72 | 381,081,733.44 |
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