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截至2024年第一季度实现净利润0.10亿元，每股收益0.02元。
截至2024年第一季度最新股东权益74117.10万元，未分配利润-53622.38万元。
截至2024年第一季度最新总资产248645.41万元，负债174528.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 236,732,137.45 | 1,099,527,307.39 | 816,683,615 | 458,898,312.61 | | 营业总成本 | 233,093,494.64 | 1,135,759,303.27 | 817,325,864.45 | 483,537,645.87 | | 营业利润 | 11,711,303.06 | -26,516,510.77 | 21,050,472.63 | -10,951,238.31 | | 利润总额 | 11,649,345.06 | -26,459,049.62 | 13,693,134.75 | -15,456,680.04 | | 净利润 | 10,197,465.22 | -20,825,323.5 | 14,334,200.78 | -14,813,792.07 | | 其他综合收益 | - | 43,731.8 | -8,214.03 | -8,214.03 | | 综合收益总额 | 10,197,465.22 | -20,781,591.7 | 14,325,986.75 | -14,822,006.1 |
| 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 | 992,857,260.35 | 965,099,933.53 | 1,093,961,491.29 | 1,077,555,486.27 | | 非流动资产合计 | 1,493,596,843.42 | 1,561,877,123.96 | 1,567,902,809.76 | 1,653,873,725.75 | | 资产总计 | 2,486,454,103.77 | 2,526,977,057.49 | 2,661,864,301.05 | 2,731,429,212.02 | | 流动负债合计 | 603,907,126.51 | 606,731,854.02 | 1,288,480,852.13 | 1,335,621,030.12 | | 非流动负债合计 | 1,141,376,005.35 | 1,189,091,696.78 | 1,233,086,435.56 | 1,284,659,161.39 | | 负债合计 | 1,745,283,131.86 | 1,795,823,550.8 | 2,521,567,287.69 | 2,620,280,191.51 | | 归属于母公司股东权益合计 | 733,949,693.48 | 725,067,509.83 | 235,172,736.99 | 205,999,760.97 | | 股东权益合计 | 741,170,971.91 | 731,153,506.69 | 140,297,013.36 | 111,149,020.51 | | 负债和股东权益合计 | 2,486,454,103.77 | 2,526,977,057.49 | 2,661,864,301.05 | 2,731,429,212.02 |
| 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 | 453,024,432.35 | 1,775,609,606.21 | 1,417,581,257.94 | 842,177,005.35 | | 经营活动现金流出小计 | 348,649,384.66 | 1,409,315,315.36 | 1,137,901,455.44 | 685,447,545.44 | | 经营活动产生的现金流量净额 | 104,375,047.69 | 366,294,290.85 | 279,679,802.5 | 156,729,459.91 | | 投资活动现金流入小计 | - | 84,464,203.44 | 63,601,106.88 | 63,601,106.88 | | 投资活动现金流出小计 | 16,686,719.41 | 140,738,062.68 | 121,893,037.63 | 108,061,339.06 | | 投资活动产生的现金流量净额 | -16,686,719.41 | -56,273,859.24 | -58,291,930.75 | -44,460,232.18 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 31,211,901.25 | 139,615,168.79 | 91,158,580.66 | 58,104,020.75 | | 筹资活动产生的现金流量净额 | -31,211,901.25 | -139,615,168.79 | -91,158,580.66 | -58,104,020.75 | | 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 | 56,476,427.03 | 170,405,262.82 | 130,229,291.09 | 54,165,206.98 | | 期末现金及现金等价物余额 | 490,068,289.07 | 433,591,862.04 | 394,069,496.78 | 318,005,412.67 |
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