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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益265339.81万元，未分配利润66814.01万元。
截至2024年第一季度最新总资产573480.91万元，负债308141.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 640,555,253.1 | 2,713,999,965.3 | 2,082,871,014.66 | 1,389,185,619.96 | | 营业总成本 | 617,230,126.86 | 2,495,086,463.39 | 1,897,527,982.62 | 1,245,753,686.61 | | 营业利润 | 30,550,152.44 | 245,055,098.07 | 213,649,428.68 | 161,194,169.14 | | 利润总额 | 3,550,531.83 | 173,044,023.84 | 175,716,567.53 | 149,730,361.85 | | 净利润 | 518,172.71 | 140,092,648.65 | 145,638,733.54 | 130,721,710.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 518,172.71 | 140,092,648.65 | 145,638,733.54 | 130,721,710.89 |
| 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 | 1,553,971,631 | 1,555,815,689.28 | 1,587,416,470.49 | 1,617,938,003.99 | | 非流动资产合计 | 4,180,837,441.44 | 4,144,347,113.42 | 3,904,825,806.38 | 3,763,021,477.15 | | 资产总计 | 5,734,809,072.44 | 5,700,162,802.7 | 5,492,242,276.87 | 5,380,959,481.14 | | 流动负债合计 | 1,700,523,342.05 | 1,724,636,791.24 | 1,557,255,531.47 | 1,453,402,093.59 | | 非流动负债合计 | 1,380,887,613.55 | 1,322,646,067.33 | 1,273,678,578.96 | 1,276,705,039.35 | | 负债合计 | 3,081,410,955.6 | 3,047,282,858.57 | 2,830,934,110.43 | 2,730,107,132.94 | | 归属于母公司股东权益合计 | 2,395,413,494.44 | 2,390,869,955.22 | 2,392,465,757.46 | 2,375,768,673.23 | | 股东权益合计 | 2,653,398,116.84 | 2,652,879,944.13 | 2,661,308,166.44 | 2,650,852,348.2 | | 负债和股东权益合计 | 5,734,809,072.44 | 5,700,162,802.7 | 5,492,242,276.87 | 5,380,959,481.14 |
| 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 | 705,585,277.79 | 3,119,512,246.14 | 2,415,279,385 | 1,614,361,254.51 | | 经营活动现金流出小计 | 711,849,711.6 | 2,775,176,903.03 | 2,377,065,022.08 | 1,514,164,120.81 | | 经营活动产生的现金流量净额 | -6,264,433.81 | 344,335,343.11 | 38,214,362.92 | 100,197,133.7 | | 投资活动现金流入小计 | 38,392,993.06 | 129,769,864.39 | 63,678,072.38 | 35,078,914.1 | | 投资活动现金流出小计 | 174,074,657.24 | 1,198,605,418.3 | 689,324,087.09 | 530,068,212.65 | | 投资活动产生的现金流量净额 | -135,681,664.18 | -1,068,835,553.91 | -625,646,014.71 | -494,989,298.55 | | 筹资活动现金流入小计 | 439,206,532.62 | 1,134,364,583.43 | 951,005,137.48 | 860,005,137.48 | | 筹资活动现金流出小计 | 250,013,591.77 | 603,454,155.63 | 471,632,047.4 | 375,238,077.72 | | 筹资活动产生的现金流量净额 | 189,192,940.85 | 530,910,427.8 | 479,373,090.08 | 484,767,059.76 | | 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 | 47,246,842.86 | -193,589,783 | -108,058,561.71 | 89,974,894.91 | | 期末现金及现金等价物余额 | 557,997,580.5 | 510,750,737.64 | 596,281,958.93 | 794,315,415.55 |
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