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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0.00元。
截至2024年第一季度最新股东权益255227.35万元，未分配利润47020.27万元。
截至2024年第一季度最新总资产345337.55万元，负债90110.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 221,494,163.08 | 1,361,892,047.06 | 951,163,965.57 | 617,276,570.98 | | 营业总成本 | 221,496,470.66 | 1,250,687,513.98 | 884,036,891.12 | 569,444,491.13 | | 营业利润 | 6,705,856.41 | 37,106,083.2 | 34,220,483.3 | 30,980,433.45 | | 利润总额 | 6,916,974.65 | 37,646,554.28 | 34,416,595.32 | 31,254,319.93 | | 净利润 | 5,949,370.96 | 42,851,850.34 | 35,733,441.31 | 30,396,112.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,949,370.96 | 42,851,850.34 | 35,733,441.31 | 30,396,112.32 |
| 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 | 2,201,687,170.6 | 2,267,599,585.29 | 2,232,818,472.26 | 2,201,539,848.22 | | 非流动资产合计 | 1,251,688,357.94 | 1,268,122,908.8 | 1,248,258,677.7 | 1,263,814,075.38 | | 资产总计 | 3,453,375,528.54 | 3,535,722,494.09 | 3,481,077,149.96 | 3,465,353,923.6 | | 流动负债合计 | 783,629,521.91 | 870,762,228.56 | 823,447,833.05 | 819,429,453.26 | | 非流动负债合计 | 117,472,548.24 | 118,636,178.1 | 118,326,909.07 | 111,959,391.49 | | 负债合计 | 901,102,070.15 | 989,398,406.66 | 941,774,742.12 | 931,388,844.75 | | 归属于母公司股东权益合计 | 2,449,998,004.05 | 2,444,677,627.32 | 2,440,595,104.92 | 2,433,305,953.84 | | 股东权益合计 | 2,552,273,458.39 | 2,546,324,087.43 | 2,539,302,407.84 | 2,533,965,078.85 | | 负债和股东权益合计 | 3,453,375,528.54 | 3,535,722,494.09 | 3,481,077,149.96 | 3,465,353,923.6 |
| 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 | 301,607,346.76 | 1,427,335,259.24 | 1,037,574,886.04 | 610,114,699.31 | | 经营活动现金流出小计 | 327,147,255.02 | 1,202,067,772.25 | 1,000,364,865.05 | 668,151,740.02 | | 经营活动产生的现金流量净额 | -25,539,908.26 | 225,267,486.99 | 37,210,020.99 | -58,037,040.71 | | 投资活动现金流入小计 | 417,458,433.4 | 1,795,122,355.79 | 938,882,667.24 | 892,671,308.47 | | 投资活动现金流出小计 | 378,537,900.8 | 1,963,658,150.14 | 1,008,326,693.88 | 693,991,191.64 | | 投资活动产生的现金流量净额 | 38,920,532.6 | -168,535,794.35 | -69,444,026.64 | 198,680,116.83 | | 筹资活动现金流入小计 | 45,000,000 | 126,000,000 | 90,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 58,746,557.21 | 100,283,125.24 | 86,512,131.46 | 75,697,257.4 | | 筹资活动产生的现金流量净额 | -13,746,557.21 | 25,716,874.76 | 3,487,868.54 | 4,302,742.6 | | 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 | -365,932.87 | 82,448,567.4 | -28,746,137.11 | 144,945,818.72 | | 期末现金及现金等价物余额 | 349,757,465.92 | 350,123,398.19 | 238,928,693.68 | 412,620,649.51 |
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