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截至2024年第一季度实现净利润0.13亿元，每股收益0.06元。
截至2024年第一季度最新股东权益137524.35万元，未分配利润-3531.85万元。
截至2024年第一季度最新总资产620683.67万元，负债483159.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 313,239,389.74 | 1,169,239,831.98 | 830,598,769.32 | 523,187,650.95 | | 营业总成本 | 300,499,631.96 | 1,168,276,897.34 | 837,637,074.59 | 530,607,453.73 | | 营业利润 | 16,561,338.61 | 59,626,556.6 | 46,338,609.48 | 14,673,519.16 | | 利润总额 | 15,984,309.25 | 57,894,418.37 | 47,530,331.51 | 12,797,029.04 | | 净利润 | 12,515,264.72 | 44,522,597.49 | 36,227,984.83 | 10,861,145.04 | | 其他综合收益 | -25,023.61 | 64,605.4 | 47,880.01 | 50,289.11 | | 综合收益总额 | 12,490,241.11 | 44,587,202.89 | 36,275,864.84 | 10,911,434.15 |
| 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 | 1,298,761,126.73 | 1,319,260,302.08 | 1,307,113,994.45 | 1,293,731,273.24 | | 非流动资产合计 | 4,908,075,533.51 | 5,001,677,219.31 | 5,165,686,119.38 | 5,117,976,115.22 | | 资产总计 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 | | 流动负债合计 | 1,242,888,249.43 | 1,194,117,844.4 | 1,238,919,186.56 | 1,171,782,025.75 | | 非流动负债合计 | 3,588,704,879.13 | 3,737,361,732.51 | 3,812,095,768.64 | 3,843,504,634.77 | | 负债合计 | 4,831,593,128.56 | 4,931,479,576.91 | 5,051,014,955.2 | 5,015,286,660.52 | | 归属于母公司股东权益合计 | 1,268,339,567.75 | 1,286,236,889.17 | 1,318,280,035.91 | 1,298,145,135.72 | | 股东权益合计 | 1,375,243,531.68 | 1,389,457,944.48 | 1,421,785,158.63 | 1,396,420,727.94 | | 负债和股东权益合计 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 |
| 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 | 390,614,484.19 | 1,408,427,120.8 | 1,105,615,793.23 | 709,491,485.01 | | 经营活动现金流出小计 | 194,413,791.43 | 630,326,478.66 | 621,804,746.78 | 376,019,893.56 | | 经营活动产生的现金流量净额 | 196,200,692.76 | 778,100,642.14 | 483,811,046.45 | 333,471,591.45 | | 投资活动现金流入小计 | 217,688,680 | 282,076,548.1 | 679,151,358.73 | 650,018,531.45 | | 投资活动现金流出小计 | 190,682,352.42 | 841,150,307.12 | 1,081,666,775.41 | 976,647,516.09 | | 投资活动产生的现金流量净额 | 27,006,327.58 | -559,073,759.02 | -402,515,416.68 | -326,628,984.64 | | 筹资活动现金流入小计 | 32,660,733.07 | 34,250,981.25 | 19,587,621.57 | 6,175,000 | | 筹资活动现金流出小计 | 186,432,739.29 | 674,711,021.91 | 423,628,482.61 | 298,857,992.28 | | 筹资活动产生的现金流量净额 | -153,772,006.22 | -640,460,040.66 | -404,040,861.04 | -292,682,992.28 | | 汇率变动对现金及现金等价物的影响 | -8,298.2 | 32,052.56 | 47,880.01 | 50,289.11 | | 现金及现金等价物净增加额 | 69,426,715.92 | -421,401,104.98 | -322,697,351.26 | -285,790,096.36 | | 期末现金及现金等价物余额 | 418,350,647.28 | 369,074,767.35 | 467,778,521.07 | 504,685,775.97 |
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