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截至2024年第一季度实现净利润0.15亿元，每股收益0.04元。
截至2024年第一季度最新股东权益24003.53万元，未分配利润-64092.64万元。
截至2024年第一季度最新总资产397841.45万元，负债373837.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 516,864,237.98 | 1,720,998,914.78 | 1,406,997,138.83 | 939,608,578.53 | | 营业总成本 | 496,662,885.8 | 1,723,360,763.65 | 1,348,177,645.71 | 889,338,338.9 | | 营业利润 | 14,811,534.15 | -120,381,531.7 | -93,823,207.13 | -99,776,646.23 | | 利润总额 | 14,993,122.81 | -122,338,534.99 | -93,195,003.76 | -99,168,920.81 | | 净利润 | 14,612,486.16 | -122,085,829.67 | -92,366,736 | -98,079,525.04 | | 其他综合收益 | 1,045,263.72 | 2,874,987.23 | 2,448,422.68 | 1,998,697.95 | | 综合收益总额 | 15,657,749.88 | -119,210,842.44 | -89,918,313.32 | -96,080,827.09 |
| 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 | 1,287,221,518.61 | 1,255,724,422.6 | 1,197,560,489.16 | 1,301,035,873.09 | | 非流动资产合计 | 2,691,193,000.15 | 2,753,951,434.52 | 2,800,870,454.33 | 2,856,777,808.7 | | 资产总计 | 3,978,414,518.76 | 4,009,675,857.12 | 3,998,430,943.49 | 4,157,813,681.79 | | 流动负债合计 | 2,796,519,206.97 | 2,830,767,615.75 | 2,816,252,294.58 | 2,797,192,575.52 | | 非流动负债合计 | 941,860,000.57 | 954,530,680.03 | 923,766,781.22 | 1,108,371,752.35 | | 负债合计 | 3,738,379,207.54 | 3,785,298,295.78 | 3,740,019,075.8 | 3,905,564,327.87 | | 归属于母公司股东权益合计 | 224,229,106.34 | 209,677,561.34 | 240,060,524.25 | 234,650,753.13 | | 股东权益合计 | 240,035,311.22 | 224,377,561.34 | 258,411,867.69 | 252,249,353.92 | | 负债和股东权益合计 | 3,978,414,518.76 | 4,009,675,857.12 | 3,998,430,943.49 | 4,157,813,681.79 |
| 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 | 1,130,343,342.65 | 4,033,091,922.8 | 3,105,872,813.92 | 2,168,560,067.11 | | 经营活动现金流出小计 | 1,095,301,797.02 | 3,767,675,665.18 | 3,030,305,178.04 | 1,972,236,193.02 | | 经营活动产生的现金流量净额 | 35,041,545.63 | 265,416,257.62 | 75,567,635.89 | 196,323,874.09 | | 投资活动现金流入小计 | 21,766,298.86 | 151,255,492.66 | 119,978,538.23 | 24,228,567.03 | | 投资活动现金流出小计 | 19,384,118.2 | 201,185,581.01 | 59,740,173.1 | 39,895,795.95 | | 投资活动产生的现金流量净额 | 2,382,180.66 | -49,930,088.35 | 60,238,365.13 | -15,667,228.92 | | 筹资活动现金流入小计 | 240,000,000 | 844,000,000 | 844,000,000 | 702,000,000 | | 筹资活动现金流出小计 | 180,442,621.49 | 1,035,192,214.38 | 875,401,947.76 | 732,367,003.62 | | 筹资活动产生的现金流量净额 | 59,557,378.51 | -191,192,214.38 | -31,401,947.76 | -30,367,003.62 | | 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 | 96,981,104.8 | 24,293,954.89 | 104,404,053.26 | 150,289,641.55 | | 期末现金及现金等价物余额 | 371,557,192.6 | 274,576,087.8 | 354,686,186.17 | 400,571,774.46 |
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