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截至2024年第一季度实现净利润0.13亿元，每股收益0.02元。
截至2024年第一季度最新股东权益185905.40万元，未分配利润62524.02万元。
截至2024年第一季度最新总资产371322.32万元，负债185416.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 214,612,534.59 | 797,138,756.35 | 597,010,385.6 | 388,313,899.69 | | 营业总成本 | 224,050,263.4 | 854,443,137.02 | 620,554,900.23 | 404,821,857.35 | | 营业利润 | 14,633,008.04 | -47,159,843.51 | -14,078,003.41 | -10,831,873.15 | | 利润总额 | 14,502,626.17 | -47,633,869 | -13,849,724.21 | -10,452,622.29 | | 净利润 | 13,202,413.71 | -45,463,159.99 | -19,902,262.71 | -15,082,666.4 | | 其他综合收益 | -839,978.22 | 834,403.15 | 580,756.27 | 1,400,735.17 | | 综合收益总额 | 12,362,435.49 | -44,628,756.84 | -19,321,506.44 | -13,681,931.23 |
| 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 | 1,144,708,683.68 | 1,148,378,558.81 | 1,183,919,863.62 | 1,234,107,487.63 | | 非流动资产合计 | 2,568,514,544.47 | 2,633,202,124.7 | 2,562,996,043.38 | 2,511,750,604.63 | | 资产总计 | 3,713,223,228.15 | 3,781,580,683.51 | 3,746,915,907 | 3,745,858,092.26 | | 流动负债合计 | 737,967,211.27 | 672,796,069.23 | 487,814,220.98 | 496,676,315.02 | | 非流动负债合计 | 1,116,201,992.85 | 1,223,972,146.37 | 1,341,462,385.29 | 1,325,903,770.33 | | 负债合计 | 1,854,169,204.12 | 1,896,768,215.6 | 1,829,276,606.27 | 1,822,580,085.35 | | 归属于母公司股东权益合计 | 1,848,726,902.9 | 1,874,993,857.19 | 1,900,652,397.39 | 1,906,660,458.51 | | 股东权益合计 | 1,859,054,024.03 | 1,884,812,467.91 | 1,917,639,300.73 | 1,923,278,006.91 | | 负债和股东权益合计 | 3,713,223,228.15 | 3,781,580,683.51 | 3,746,915,907 | 3,745,858,092.26 |
| 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 | 211,560,692.9 | 896,898,224.04 | 636,235,726.86 | 437,152,599.17 | | 经营活动现金流出小计 | 210,748,288.84 | 789,405,999.86 | 524,212,319.28 | 356,452,840.09 | | 经营活动产生的现金流量净额 | 812,404.06 | 107,492,224.18 | 112,023,407.58 | 80,699,759.08 | | 投资活动现金流入小计 | 347,948,445.1 | 868,376,698.97 | 790,426,780.04 | 585,306,225.73 | | 投资活动现金流出小计 | 184,277,149.26 | 1,002,407,901.93 | 847,818,648.84 | 618,398,927.17 | | 投资活动产生的现金流量净额 | 163,671,295.84 | -134,031,202.96 | -57,391,868.8 | -33,092,701.44 | | 筹资活动现金流入小计 | 95,777,648.65 | 489,182,523.06 | 415,753,799.88 | 298,335,535.12 | | 筹资活动现金流出小计 | 124,852,833.13 | 483,192,737.26 | 421,362,305.26 | 277,123,120.25 | | 筹资活动产生的现金流量净额 | -29,075,184.48 | 5,989,785.8 | -5,608,505.38 | 21,212,414.87 | | 汇率变动对现金及现金等价物的影响 | -1,573,305.79 | 102,443.43 | -585,696.77 | 1,405,817.99 | | 现金及现金等价物净增加额 | 133,835,209.63 | -20,446,749.55 | 48,437,336.63 | 70,225,290.5 | | 期末现金及现金等价物余额 | 301,783,672.99 | 167,948,463.36 | 236,832,549.54 | 258,620,503.41 |
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