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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益339331.32万元，未分配利润117345.20万元。
截至2024年第一季度最新总资产687775.99万元，负债348444.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 225,285,572.71 | 1,563,804,509.83 | 1,068,807,042.79 | 821,983,863.33 | | 营业总成本 | 240,379,356.61 | 1,539,013,077.6 | 1,037,078,380.9 | 796,918,580.05 | | 营业利润 | 6,792,070.17 | 61,021,902.29 | 45,447,397.84 | 34,778,353.52 | | 利润总额 | 7,257,991.01 | 59,046,288.7 | 45,166,682.48 | 34,931,581.53 | | 净利润 | 7,257,991.01 | 50,659,251.33 | 36,852,264.17 | 30,023,187.22 | | 其他综合收益 | - | -10,738,199.44 | - | - | | 综合收益总额 | 7,450,943.6 | 39,921,051.89 | 36,852,264.17 | 30,023,187.22 |
| 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 | 1,963,631,042.27 | 1,707,292,216.24 | 1,759,224,188.53 | 1,949,767,769.91 | | 非流动资产合计 | 4,914,128,813.77 | 4,948,683,398.8 | 4,895,422,142 | 4,961,746,690.76 | | 资产总计 | 6,877,759,856.04 | 6,655,975,615.04 | 6,654,646,330.53 | 6,911,514,460.67 | | 流动负债合计 | 3,007,691,536.04 | 2,910,756,469.72 | 2,645,362,317.89 | 2,932,699,326.53 | | 非流动负债合计 | 476,755,129.29 | 359,163,945.62 | 626,297,600.66 | 602,657,799.11 | | 负债合计 | 3,484,446,665.33 | 3,269,920,415.34 | 3,271,659,918.55 | 3,535,357,125.64 | | 归属于母公司股东权益合计 | 3,381,386,308.4 | 3,373,935,364.8 | 3,372,094,542.07 | 3,364,840,379.97 | | 股东权益合计 | 3,393,313,190.71 | 3,386,055,199.7 | 3,382,986,411.98 | 3,376,157,335.03 | | 负债和股东权益合计 | 6,877,759,856.04 | 6,655,975,615.04 | 6,654,646,330.53 | 6,911,514,460.67 |
| 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 | 216,310,545.61 | 1,688,710,438.39 | 1,050,184,616.98 | 813,012,922.95 | | 经营活动现金流出小计 | 182,653,069.25 | 820,942,596.32 | 925,624,929.95 | 738,449,856.95 | | 经营活动产生的现金流量净额 | 33,657,476.36 | 867,767,842.07 | 124,559,687.03 | 74,563,066 | | 投资活动现金流入小计 | - | 133,554,574.24 | 71,867,911.87 | 31,947.45 | | 投资活动现金流出小计 | 121,350,158.33 | 803,328,856.88 | 133,963,338.03 | 109,019,898.66 | | 投资活动产生的现金流量净额 | -121,350,158.33 | -669,774,282.64 | -62,095,426.16 | -108,987,951.21 | | 筹资活动现金流入小计 | 1,394,539,916.31 | 3,363,120,000 | 2,379,128,504.42 | 1,475,060,962.02 | | 筹资活动现金流出小计 | 1,336,376,622.98 | 3,552,280,567.26 | 2,474,257,483.82 | 1,486,005,591.27 | | 筹资活动产生的现金流量净额 | 58,163,293.33 | -189,160,567.26 | -95,128,979.4 | -10,944,629.25 | | 汇率变动对现金及现金等价物的影响 | - | 1,104,635.28 | - | - | | 现金及现金等价物净增加额 | -29,529,388.64 | 9,937,627.45 | -32,664,718.53 | -45,369,514.46 | | 期末现金及现金等价物余额 | 84,017,694.48 | 113,547,083.12 | 70,944,737.14 | 58,239,941.21 |
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