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截至2024年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2024年第一季度最新股东权益241173.86万元，未分配利润161797.88万元。
截至2024年第一季度最新总资产321514.91万元，负债80341.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 456,874,154.06 | 2,128,988,328.43 | 1,642,772,857.43 | 1,163,009,211.54 | | 营业总成本 | 450,535,744.14 | 1,858,318,022.63 | 1,399,794,578.59 | 919,131,731.24 | | 营业利润 | 10,800,968.8 | 214,366,967.8 | 187,830,553.36 | 232,367,062.73 | | 利润总额 | 10,820,631.05 | 208,589,062.48 | 186,590,690.8 | 232,178,524.94 | | 净利润 | 7,627,959.9 | 178,407,076.45 | 161,372,429.37 | 199,646,344.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,627,959.9 | 178,407,076.45 | 161,372,429.37 | 199,646,344.52 |
| 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 | 1,425,077,161.15 | 1,513,115,814.52 | 1,518,043,418.79 | 1,550,382,084.11 | | 非流动资产合计 | 1,790,071,922.45 | 1,783,082,424.17 | 1,733,548,126.08 | 1,746,722,741.49 | | 资产总计 | 3,215,149,083.6 | 3,296,198,238.69 | 3,251,591,544.87 | 3,297,104,825.6 | | 流动负债合计 | 479,629,194.75 | 566,053,373.68 | 506,256,313.29 | 520,821,293.63 | | 非流动负债合计 | 323,781,323.35 | 324,643,230.18 | 349,243,800.66 | 345,733,859.02 | | 负债合计 | 803,410,518.1 | 890,696,603.86 | 855,500,113.95 | 866,555,152.65 | | 归属于母公司股东权益合计 | 2,410,361,528.19 | 2,396,537,904.65 | 2,382,507,360.34 | 2,411,178,731.63 | | 股东权益合计 | 2,411,738,565.5 | 2,405,501,634.83 | 2,396,091,430.92 | 2,430,549,672.95 | | 负债和股东权益合计 | 3,215,149,083.6 | 3,296,198,238.69 | 3,251,591,544.87 | 3,297,104,825.6 |
| 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 | 365,051,681.91 | 2,082,818,557.54 | 1,558,666,688.02 | 1,041,354,487.34 | | 经营活动现金流出小计 | 385,915,657.29 | 1,682,357,577.57 | 1,234,994,774.45 | 806,084,159.65 | | 经营活动产生的现金流量净额 | -20,863,975.38 | 400,460,979.97 | 323,671,913.57 | 235,270,327.69 | | 投资活动现金流入小计 | 337,342,533.07 | 1,359,248,699.92 | 827,246,943.13 | 473,385,324.42 | | 投资活动现金流出小计 | 158,943,643.85 | 1,885,409,728.7 | 1,292,792,340.87 | 716,922,976.4 | | 投资活动产生的现金流量净额 | 178,398,889.22 | -526,161,028.78 | -465,545,397.74 | -243,537,651.98 | | 筹资活动现金流入小计 | - | 78,676,645 | 67,660,594.4 | 48,229,400.66 | | 筹资活动现金流出小计 | 31,519,226.47 | 156,619,486.52 | 137,309,008.58 | 120,669,161.4 | | 筹资活动产生的现金流量净额 | -31,519,226.47 | -77,942,841.52 | -69,648,414.18 | -72,439,760.74 | | 汇率变动对现金及现金等价物的影响 | 623,101.98 | 275,943.51 | 280,328.02 | 96,059.59 | | 现金及现金等价物净增加额 | 126,638,789.35 | -203,366,946.82 | -211,241,570.33 | -80,611,025.44 | | 期末现金及现金等价物余额 | 205,949,547.07 | 79,310,757.72 | 71,436,134.21 | 202,066,679.1 |
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