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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益545038.73万元，未分配利润416155.17万元。
截至2024年第一季度最新总资产708023.20万元，负债162984.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 601,668,855.29 | 2,893,368,891.91 | 2,064,631,835.35 | 1,381,186,349.37 | | 营业总成本 | 608,529,424.76 | 2,822,625,903.77 | 1,986,762,089.62 | 1,314,629,569.31 | | 营业利润 | 11,703,054.11 | 130,162,317.19 | 161,290,916.94 | 135,944,769.91 | | 利润总额 | 11,326,305.22 | 132,199,025.55 | 163,884,880.62 | 139,097,919.15 | | 净利润 | 1,605,059.71 | 88,518,801.77 | 128,529,994.42 | 111,892,878.67 | | 其他综合收益 | 4,010,017.22 | -58,634,813.97 | -27,606,060.44 | -14,811,056.46 | | 综合收益总额 | 5,615,076.93 | 29,883,987.8 | 100,923,933.98 | 97,081,822.21 |
| 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 | 1,127,553,925.02 | 1,100,430,619.82 | 1,241,722,248.95 | 1,301,870,869.32 | | 非流动资产合计 | 5,952,678,111.88 | 5,946,849,097.25 | 5,903,744,100.85 | 5,924,402,473.79 | | 资产总计 | 7,080,232,036.9 | 7,047,279,717.07 | 7,145,466,349.8 | 7,226,273,343.11 | | 流动负债合计 | 1,116,622,808.46 | 1,119,397,044.35 | 1,253,849,753.46 | 1,330,534,017.99 | | 非流动负债合计 | 513,221,894.95 | 459,354,420.42 | 335,747,981.24 | 334,637,146.89 | | 负债合计 | 1,629,844,703.41 | 1,578,751,464.77 | 1,589,597,734.7 | 1,665,171,164.88 | | 归属于母公司股东权益合计 | 5,113,773,661.26 | 5,109,491,340.32 | 5,186,031,455.49 | 5,191,066,578.71 | | 股东权益合计 | 5,450,387,333.49 | 5,468,528,252.3 | 5,555,868,615.1 | 5,561,102,178.23 | | 负债和股东权益合计 | 7,080,232,036.9 | 7,047,279,717.07 | 7,145,466,349.8 | 7,226,273,343.11 |
| 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 | 623,622,072.35 | 2,563,616,032.69 | 2,417,544,383.96 | 1,646,746,512.59 | | 经营活动现金流出小计 | 633,746,250.79 | 2,521,187,166.36 | 2,361,879,321.88 | 1,619,181,113.69 | | 经营活动产生的现金流量净额 | -10,124,178.44 | 42,428,866.33 | 55,665,062.08 | 27,565,398.9 | | 投资活动现金流入小计 | 18,220,000 | 138,621,244.35 | 53,760,936.95 | 36,623,724.97 | | 投资活动现金流出小计 | 60,056,691.02 | 336,125,034.24 | 222,000,432.89 | 194,038,506.97 | | 投资活动产生的现金流量净额 | -41,836,691.02 | -197,503,789.89 | -168,239,495.94 | -157,414,782 | | 筹资活动现金流入小计 | 30,000,000 | 517,675,200 | 317,675,200 | 317,675,200 | | 筹资活动现金流出小计 | 5,266,420.72 | 549,312,284.41 | 328,916,402.35 | 265,971,737.73 | | 筹资活动产生的现金流量净额 | 24,733,579.28 | -31,637,084.41 | -11,241,202.35 | 51,703,462.27 | | 汇率变动对现金及现金等价物的影响 | 520,760.17 | 1,353,960.85 | 1,581,879.63 | 1,579,112.57 | | 现金及现金等价物净增加额 | -26,706,530.01 | -185,358,047.12 | -122,233,756.58 | -76,566,808.26 | | 期末现金及现金等价物余额 | 153,823,798.93 | 180,530,328.94 | 243,654,619.48 | 289,321,567.8 |
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