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截至2024年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2024年第一季度最新股东权益145075.35万元，未分配利润15811.21万元。
截至2024年第一季度最新总资产504458.75万元，负债359383.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 603,985,503.43 | 2,565,144,194.86 | 1,943,485,303.98 | 1,374,855,766.03 | | 营业总成本 | 602,081,762.76 | 2,701,947,257.02 | 2,071,147,739.78 | 1,323,571,075.72 | | 营业利润 | 10,622,010.77 | -190,389,325.09 | -125,380,584.81 | 50,713,486.3 | | 利润总额 | 10,702,865 | -192,099,129.39 | -126,440,655.36 | 49,718,502.07 | | 净利润 | 10,702,846.5 | -192,334,210.39 | -126,710,647.64 | 49,449,928.82 | | 其他综合收益 | 1,422,242.15 | -1,116,895.86 | 608,185.45 | -910,017.23 | | 综合收益总额 | 12,125,088.65 | -193,451,106.25 | -126,102,462.19 | 48,539,911.59 |
| 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 | 1,197,349,929.44 | 766,596,581.22 | 1,027,268,382.14 | 996,987,839.41 | | 非流动资产合计 | 3,847,237,531.96 | 3,835,570,170.12 | 3,502,122,591.61 | 3,105,105,023.92 | | 资产总计 | 5,044,587,461.4 | 4,602,166,751.34 | 4,529,390,973.75 | 4,102,092,863.33 | | 流动负债合计 | 1,825,496,325 | 2,112,904,194.27 | 1,767,716,134.73 | 1,293,615,894.35 | | 非流动负债合计 | 1,768,337,646.18 | 1,056,878,542.42 | 1,208,150,298.76 | 1,098,277,851.13 | | 负债合计 | 3,593,833,971.18 | 3,169,782,736.69 | 2,975,866,433.49 | 2,391,893,745.48 | | 归属于母公司股东权益合计 | 1,560,596,418.27 | 1,554,529,572.05 | 1,669,132,732.64 | 1,819,293,395.78 | | 股东权益合计 | 1,450,753,490.22 | 1,432,384,014.65 | 1,553,524,540.26 | 1,710,199,117.85 | | 负债和股东权益合计 | 5,044,587,461.4 | 4,602,166,751.34 | 4,529,390,973.75 | 4,102,092,863.33 |
| 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 | 625,262,991.86 | 2,593,569,514.69 | 1,997,219,873.51 | 1,407,681,230.31 | | 经营活动现金流出小计 | 545,642,573.83 | 2,235,733,537.5 | 1,781,485,660 | 1,174,743,957.07 | | 经营活动产生的现金流量净额 | 79,620,418.03 | 357,835,977.19 | 215,734,213.51 | 232,937,273.24 | | 投资活动现金流入小计 | 13,894,110.23 | 541,792,528.62 | 504,637,488.06 | 503,292,316.06 | | 投资活动现金流出小计 | 225,133,378.38 | 1,297,029,245.11 | 990,889,382.08 | 577,811,318.88 | | 投资活动产生的现金流量净额 | -211,239,268.15 | -755,236,716.49 | -486,251,894.02 | -74,519,002.82 | | 筹资活动现金流入小计 | 859,525,881.17 | 1,219,732,187.44 | 1,116,356,297.63 | 567,879,626.74 | | 筹资活动现金流出小计 | 237,494,712.89 | 1,015,081,071 | 770,188,376.45 | 676,618,373.59 | | 筹资活动产生的现金流量净额 | 622,031,168.28 | 204,651,116.44 | 346,167,921.18 | -108,738,746.85 | | 汇率变动对现金及现金等价物的影响 | -1,312,049.4 | 146,472.95 | -665,065.07 | -1,002,729.91 | | 现金及现金等价物净增加额 | 489,100,268.76 | -192,603,149.91 | 74,985,175.6 | 48,676,793.66 | | 期末现金及现金等价物余额 | 647,061,490.68 | 157,961,221.92 | 425,549,547.43 | 399,241,165.49 |
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