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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0.00元。
截至2024年第一季度最新股东权益247701.58万元，未分配利润56945.93万元。
截至2024年第一季度最新总资产415431.19万元，负债167729.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 162,884,393.16 | 1,305,048,204.04 | 779,332,284.06 | 607,153,296.15 | | 营业总成本 | 194,409,112.15 | 1,264,033,932.97 | 774,622,069.07 | 579,279,657.51 | | 营业利润 | -25,624,672.9 | 40,019,039.83 | 28,561,609.49 | 39,816,274.19 | | 利润总额 | 4,682,965.27 | 42,348,279.48 | 29,269,433.3 | 39,969,064.27 | | 净利润 | 1,588,514.44 | 36,202,136.11 | 28,221,386.2 | 34,209,041.73 | | 其他综合收益 | 10,280,975.61 | -70,327,389.48 | -82,878.07 | -82,878.07 | | 综合收益总额 | 11,869,490.05 | -34,125,253.37 | 28,138,508.13 | 34,126,163.66 |
| 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 | 2,610,570,921.99 | 2,451,848,992.34 | 2,604,491,802.92 | 2,430,653,500.14 | | 非流动资产合计 | 1,543,740,949.78 | 1,607,743,488.91 | 1,650,693,520.13 | 1,619,631,814.97 | | 资产总计 | 4,154,311,871.77 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 | | 流动负债合计 | 1,533,377,575.6 | 1,433,324,087.19 | 1,539,495,618.09 | 1,340,084,735.4 | | 非流动负债合计 | 143,918,508.86 | 161,122,096.8 | 188,279,646.2 | 176,802,865.42 | | 负债合计 | 1,677,296,084.46 | 1,594,446,183.99 | 1,727,775,264.29 | 1,516,887,600.82 | | 归属于母公司股东权益合计 | 2,476,798,594.34 | 2,464,954,880.01 | 2,527,291,615.31 | 2,533,273,794.39 | | 股东权益合计 | 2,477,015,787.31 | 2,465,146,297.26 | 2,527,410,058.76 | 2,533,397,714.29 | | 负债和股东权益合计 | 4,154,311,871.77 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 |
| 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 | 301,384,092.37 | 1,454,092,918.34 | 824,685,941.19 | 607,323,747.08 | | 经营活动现金流出小计 | 357,305,511.07 | 1,266,964,957.31 | 764,448,466.68 | 504,249,551.31 | | 经营活动产生的现金流量净额 | -55,921,418.7 | 187,127,961.03 | 60,237,474.51 | 103,074,195.77 | | 投资活动现金流入小计 | 501,323,096.23 | 1,992,083,478.32 | 1,534,826,168.43 | 932,548,816.28 | | 投资活动现金流出小计 | 493,768,100.59 | 2,043,487,841.63 | 1,569,473,025.68 | 1,105,613,485.1 | | 投资活动产生的现金流量净额 | 7,554,995.64 | -51,404,363.31 | -34,646,857.25 | -173,064,668.82 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 17,226,793.02 | 63,548,755.88 | 42,181,903.54 | 25,834,501.3 | | 筹资活动产生的现金流量净额 | -17,226,793.02 | -63,548,755.88 | -42,181,903.54 | -25,834,501.3 | | 汇率变动对现金及现金等价物的影响 | 469.17 | 18,390.85 | 34,580.67 | 40,762.34 | | 现金及现金等价物净增加额 | -65,592,746.91 | 72,193,232.69 | -16,556,705.61 | -95,784,212.01 | | 期末现金及现金等价物余额 | 1,150,126,085.34 | 1,215,718,832.25 | 1,126,968,893.95 | 1,047,741,387.55 |
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