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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益156779.07万元，未分配利润8976.66万元。
截至2024年第一季度最新总资产276418.28万元，负债119639.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 285,843,137.73 | 1,131,437,143.67 | 867,828,779.24 | 560,055,919.7 | | 营业总成本 | 279,606,169.23 | 1,137,423,584.72 | 854,712,822.89 | 552,103,611.56 | | 营业利润 | 7,709,165.93 | -45,442,047.35 | -6,086,497.59 | -4,928,113.21 | | 利润总额 | 6,794,381.8 | -52,861,950.13 | -9,337,463.05 | -7,115,853.94 | | 净利润 | 3,811,829.68 | -55,015,441.17 | -7,470,328.4 | -8,322,574.92 | | 其他综合收益 | 3,859.51 | 37,567.6 | 70,553.8 | 85,353.4 | | 综合收益总额 | 3,815,689.19 | -54,977,873.57 | -7,399,774.6 | -8,237,221.52 |
| 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 | 1,153,098,149.21 | 1,179,044,251.09 | 1,113,166,305.5 | 1,100,655,210.91 | | 非流动资产合计 | 1,611,084,695.58 | 1,633,254,971.57 | 1,715,178,964.51 | 1,766,431,407.24 | | 资产总计 | 2,764,182,844.79 | 2,812,299,222.66 | 2,828,345,270.01 | 2,867,086,618.15 | | 流动负债合计 | 781,943,936.54 | 841,017,823.7 | 925,066,491.53 | 1,030,635,055.43 | | 非流动负债合计 | 414,448,253.09 | 393,394,717.66 | 294,261,322.55 | 230,117,202.23 | | 负债合计 | 1,196,392,189.63 | 1,234,412,541.36 | 1,219,327,814.08 | 1,260,752,257.66 | | 归属于母公司股东权益合计 | 1,556,200,937.96 | 1,566,998,038.12 | 1,597,936,780.53 | 1,595,691,279.54 | | 股东权益合计 | 1,567,790,655.16 | 1,577,886,681.3 | 1,609,017,455.93 | 1,606,334,360.49 | | 负债和股东权益合计 | 2,764,182,844.79 | 2,812,299,222.66 | 2,828,345,270.01 | 2,867,086,618.15 |
| 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 | 200,326,017 | 833,618,903.52 | 606,292,139.53 | 410,508,234.67 | | 经营活动现金流出小计 | 214,213,931.45 | 765,995,424.09 | 600,745,389.02 | 412,355,214.69 | | 经营活动产生的现金流量净额 | -13,887,914.45 | 67,623,479.43 | 5,546,750.51 | -1,846,980.02 | | 投资活动现金流入小计 | 49,700 | 57,089,468.2 | 104,786,957.15 | 104,744,557.15 | | 投资活动现金流出小计 | 120,647.93 | 26,612,299.86 | 63,799,916.44 | 61,968,491.87 | | 投资活动产生的现金流量净额 | -70,947.93 | 30,477,168.34 | 40,987,040.71 | 42,776,065.28 | | 筹资活动现金流入小计 | 149,185,595.2 | 458,589,788.19 | 557,856,523.97 | 378,071,534.57 | | 筹资活动现金流出小计 | 192,392,662.42 | 507,934,671.53 | 675,675,716.23 | 457,394,983.42 | | 筹资活动产生的现金流量净额 | -43,207,067.22 | -49,344,883.34 | -117,819,192.26 | -79,323,448.85 | | 汇率变动对现金及现金等价物的影响 | 937,081.81 | 7,069.28 | 986,391.95 | 1,435,827.34 | | 现金及现金等价物净增加额 | -56,228,847.79 | 48,762,833.71 | -70,299,009.09 | -36,958,536.25 | | 期末现金及现金等价物余额 | 229,814,780.44 | 286,043,628.23 | 166,981,785.43 | 200,322,258.27 |
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