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截至2024年第一季度实现净利润0.73亿元，每股收益0.52元。
截至2024年第一季度最新股东权益28217.29万元，未分配利润8797.14万元。
截至2024年第一季度最新总资产156247.45万元，负债128030.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 695,465,400.35 | 247,117,419.34 | 44,372,785.28 | 32,034,578.8 | | 营业总成本 | 640,275,174.61 | 348,347,795.24 | 48,010,276.8 | 33,466,375.16 | | 营业利润 | 72,696,318.46 | -110,143,203.82 | -5,460,199.62 | -4,410,719.87 | | 利润总额 | 72,828,732.82 | -109,637,974.39 | -4,124,116.55 | -4,404,636.8 | | 净利润 | 72,558,354.23 | -91,968,662.29 | -3,703,634.02 | -3,891,694.89 | | 其他综合收益 | - | -250,901.03 | -239,583.14 | 298,337.88 | | 综合收益总额 | 72,558,354.23 | -92,219,563.32 | -3,943,217.16 | -3,593,357.01 |
| 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 | 940,872,838.74 | 512,436,450.02 | 230,875,021.43 | 236,505,254.35 | | 非流动资产合计 | 621,601,708.12 | 508,489,600.15 | 97,372,569.67 | 94,165,866.19 | | 资产总计 | 1,562,474,546.86 | 1,020,926,050.17 | 328,247,591.1 | 330,671,120.54 | | 流动负债合计 | 960,519,981.19 | 603,737,461.94 | 29,898,552.27 | 31,608,799.6 | | 非流动负债合计 | 319,781,690.2 | 207,574,066.99 | 490,247.22 | 853,669.18 | | 负债合计 | 1,280,301,671.39 | 811,311,528.93 | 30,388,799.49 | 32,462,468.78 | | 归属于母公司股东权益合计 | 282,172,875.47 | 209,614,521.24 | 297,858,791.61 | 298,208,651.76 | | 股东权益合计 | 282,172,875.47 | 209,614,521.24 | 297,858,791.61 | 298,208,651.76 | | 负债和股东权益合计 | 1,562,474,546.86 | 1,020,926,050.17 | 328,247,591.1 | 330,671,120.54 |
| 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 | 982,223,113.87 | 417,572,092.45 | 49,146,090.4 | 32,139,465.33 | | 经营活动现金流出小计 | 645,477,879.81 | 223,161,348.56 | 58,590,858.22 | 42,989,067.56 | | 经营活动产生的现金流量净额 | 336,745,234.06 | 194,410,743.89 | -9,444,767.82 | -10,849,602.23 | | 投资活动现金流入小计 | 258,955,896.12 | 317,999,724.26 | 232,144,862.19 | 176,672,834.43 | | 投资活动现金流出小计 | 643,693,756.3 | 315,053,553.92 | 241,222,720.03 | 185,931,506.41 | | 投资活动产生的现金流量净额 | -384,737,860.18 | 2,946,170.34 | -9,077,857.84 | -9,258,671.98 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 42,313,671.84 | 49,973,255.79 | 4,026,961.4 | 3,621,217.4 | | 筹资活动产生的现金流量净额 | -42,313,671.84 | -49,973,255.79 | -4,026,961.4 | -3,621,217.4 | | 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 | -90,306,297.96 | 147,383,658.44 | -22,549,587.06 | -23,729,491.61 | | 期末现金及现金等价物余额 | 96,542,844.81 | 186,849,142.77 | 16,915,897.27 | 15,735,992.72 |
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