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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199821.73万元，未分配利润73527.27万元。
截至2024年第一季度最新总资产308639.70万元，负债108817.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 377,270,519.57 | 1,385,021,174.6 | 1,026,593,644.76 | 660,884,287.5 | | 营业总成本 | 376,898,102.18 | 1,349,070,899.84 | 989,798,789.1 | 625,231,324.7 | | 营业利润 | 7,106,116.59 | 46,564,100.1 | 47,060,979.25 | 29,632,199.24 | | 利润总额 | 6,807,361.04 | 50,938,363.81 | 50,460,976.52 | 28,439,623.99 | | 净利润 | 7,075,145.3 | 64,970,898.56 | 51,559,762.29 | 29,282,293.93 | | 其他综合收益 | -55,632.95 | -463,321.5 | -1,246,235.43 | -1,546,611.86 | | 综合收益总额 | 7,019,512.35 | 64,507,577.06 | 50,313,526.86 | 27,735,682.07 |
| 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 | 1,123,348,758.99 | 1,043,528,901.74 | 1,199,040,379.41 | 1,122,478,153.52 | | 非流动资产合计 | 1,963,048,257.35 | 1,956,104,645.78 | 1,911,548,720.73 | 1,931,807,157.46 | | 资产总计 | 3,086,397,016.34 | 2,999,633,547.52 | 3,110,589,100.14 | 3,054,285,310.98 | | 流动负债合计 | 283,775,081.99 | 382,896,725.42 | 439,695,615.69 | 532,964,922.71 | | 非流动负债合计 | 804,404,623.98 | 628,023,342.64 | 699,896,685.96 | 572,985,259.69 | | 负债合计 | 1,088,179,705.97 | 1,010,920,068.06 | 1,139,592,301.65 | 1,105,950,182.4 | | 归属于母公司股东权益合计 | 1,998,217,310.37 | 1,988,713,479.46 | 1,970,996,798.49 | 1,948,335,128.58 | | 股东权益合计 | 1,998,217,310.37 | 1,988,713,479.46 | 1,970,996,798.49 | 1,948,335,128.58 | | 负债和股东权益合计 | 3,086,397,016.34 | 2,999,633,547.52 | 3,110,589,100.14 | 3,054,285,310.98 |
| 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 | 236,357,328.2 | 1,318,319,729.58 | 941,809,641.42 | 603,892,143.72 | | 经营活动现金流出小计 | 269,544,709.49 | 1,123,475,242.58 | 794,352,990.24 | 535,391,566.9 | | 经营活动产生的现金流量净额 | -33,187,381.29 | 194,844,487 | 147,456,651.18 | 68,500,576.82 | | 投资活动现金流入小计 | 358,573.64 | 66,810,165.96 | 66,804,677.4 | 65,165,706.65 | | 投资活动现金流出小计 | 37,319,969.75 | 459,221,425.83 | 435,939,497.02 | 399,341,992.42 | | 投资活动产生的现金流量净额 | -36,961,396.11 | -392,411,259.87 | -369,134,819.62 | -334,176,285.77 | | 筹资活动现金流入小计 | 299,900,000 | 626,244,860 | 581,708,386.58 | 435,109,124.34 | | 筹资活动现金流出小计 | 163,059,286.21 | 623,117,157.85 | 385,167,991.04 | 273,099,283.81 | | 筹资活动产生的现金流量净额 | 136,840,713.79 | 3,127,702.15 | 196,540,395.54 | 162,009,840.53 | | 汇率变动对现金及现金等价物的影响 | 1,232,021.09 | 2,837,035.32 | 664,063.24 | -122,555.92 | | 现金及现金等价物净增加额 | 67,923,957.48 | -191,602,035.4 | -24,473,709.66 | -103,788,424.34 | | 期末现金及现金等价物余额 | 240,752,855.78 | 172,828,898.3 | 339,957,224.04 | 260,642,509.36 |
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