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截至2024年第一季度实现净利润0.62亿元，每股收益0.02元。
截至2024年第一季度最新股东权益315750.08万元，未分配利润-66271.68万元。
截至2024年第一季度最新总资产521074.81万元，负债205324.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 297,236,403.87 | 1,347,715,134.02 | 1,027,841,650.41 | 688,277,670.79 | | 营业总成本 | 230,489,244.69 | 1,140,959,143.2 | 790,114,877.4 | 503,241,866.38 | | 营业利润 | 71,474,655.65 | -795,545,231.98 | 253,404,146.6 | 198,047,319.32 | | 利润总额 | 74,393,278.03 | -795,743,945.4 | 251,732,087.3 | 196,919,239.47 | | 净利润 | 61,973,121.8 | -866,488,782.23 | 199,197,531.01 | 186,018,873.49 | | 其他综合收益 | -14,891,723.05 | 1,414,076.01 | -12,089,217.35 | 7,993,008.94 | | 综合收益总额 | 47,081,398.75 | -865,074,706.22 | 187,108,313.66 | 194,011,882.43 |
| 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 | 899,762,306.66 | 795,179,085.24 | 927,613,465.83 | 1,203,906,639.83 | | 非流动资产合计 | 4,310,985,787.11 | 4,297,184,914.22 | 5,138,198,607.83 | 5,135,586,280.62 | | 资产总计 | 5,210,748,093.77 | 5,092,363,999.46 | 6,065,812,073.66 | 6,339,492,920.45 | | 流动负债合计 | 1,600,261,890.07 | 1,466,431,930.82 | 1,436,886,342.75 | 1,636,358,617.57 | | 非流动负债合计 | 452,985,408.12 | 515,512,671.81 | 560,202,041.42 | 627,507,044.62 | | 负债合计 | 2,053,247,298.19 | 1,981,944,602.63 | 1,997,088,384.17 | 2,263,865,662.19 | | 归属于母公司股东权益合计 | 3,061,125,901.49 | 3,013,898,717.93 | 4,069,894,541.79 | 4,076,333,976.77 | | 股东权益合计 | 3,157,500,795.58 | 3,110,419,396.83 | 4,068,723,689.49 | 4,075,627,258.26 | | 负债和股东权益合计 | 5,210,748,093.77 | 5,092,363,999.46 | 6,065,812,073.66 | 6,339,492,920.45 |
| 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 | 323,010,711.3 | 1,398,980,939.32 | 1,066,539,717.95 | 709,194,731.17 | | 经营活动现金流出小计 | 263,655,596.8 | 1,022,790,772.48 | 782,418,254.41 | 492,702,778.73 | | 经营活动产生的现金流量净额 | 59,355,114.5 | 376,190,166.84 | 284,121,463.54 | 216,491,952.44 | | 投资活动现金流入小计 | 162,666,318.4 | 815,264,452.89 | 799,071,868.2 | 404,644,504.47 | | 投资活动现金流出小计 | 54,996,385.17 | 1,080,771,245.15 | 872,845,399.22 | 434,648,878.03 | | 投资活动产生的现金流量净额 | 107,669,933.23 | -265,506,792.26 | -73,773,531.02 | -30,004,373.56 | | 筹资活动现金流入小计 | 676,598,128.73 | 2,175,098,858.49 | 1,814,036,456.43 | 1,422,100,323.19 | | 筹资活动现金流出小计 | 832,762,479.69 | 2,364,976,412.64 | 1,974,438,567.41 | 1,588,051,332.51 | | 筹资活动产生的现金流量净额 | -156,164,350.96 | -189,877,554.15 | -160,402,110.98 | -165,951,009.32 | | 汇率变动对现金及现金等价物的影响 | 35,537.67 | 3,378,816.14 | -3,069,456.63 | 629,293.8 | | 现金及现金等价物净增加额 | 10,896,234.44 | -75,815,363.43 | 46,876,364.91 | 21,165,863.36 | | 期末现金及现金等价物余额 | 186,222,609.76 | 175,326,375.32 | 298,018,103.66 | 272,307,602.11 |
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