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截至2024年第一季度实现净利润0.25亿元，每股收益0.01元。
截至2024年第一季度最新股东权益228589.65万元，未分配利润-303760.79万元。
截至2024年第一季度最新总资产618826.83万元，负债390237.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 862,837,568.93 | 3,590,482,060.07 | 2,507,074,501.01 | 1,606,723,364.98 | | 营业总成本 | 823,927,754.63 | 3,463,750,479.81 | 2,426,785,349.99 | 1,530,004,261.75 | | 营业利润 | 32,001,214.58 | 34,642,244.33 | 41,224,104.3 | 67,095,654.61 | | 利润总额 | 28,167,313.21 | 10,257,030.61 | 31,694,010.58 | 64,242,294.99 | | 净利润 | 25,144,132.45 | 38,912,132.14 | 36,231,423.01 | 60,536,991.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,144,132.45 | 38,912,132.14 | 36,231,423.01 | 60,536,991.95 |
| 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 | 2,027,035,905.95 | 1,956,009,254.17 | 2,084,199,722.76 | 2,031,522,706.41 | | 非流动资产合计 | 4,161,232,368.99 | 4,124,195,736.36 | 4,075,417,598.58 | 3,873,456,232.99 | | 资产总计 | 6,188,268,274.94 | 6,080,204,990.53 | 6,159,617,321.34 | 5,904,978,939.4 | | 流动负债合计 | 3,007,214,617.61 | 2,923,293,698.61 | 3,078,161,844.35 | 2,896,819,665.5 | | 非流动负债合计 | 895,157,146.46 | 922,405,042.72 | 925,970,366.23 | 868,819,997.79 | | 负债合计 | 3,902,371,764.07 | 3,845,698,741.33 | 4,004,132,210.58 | 3,765,639,663.29 | | 归属于母公司股东权益合计 | 2,247,358,481.45 | 2,195,689,411.03 | 2,117,720,554.7 | 2,094,487,266.8 | | 股东权益合计 | 2,285,896,510.87 | 2,234,506,249.2 | 2,155,485,110.76 | 2,139,339,276.11 | | 负债和股东权益合计 | 6,188,268,274.94 | 6,080,204,990.53 | 6,159,617,321.34 | 5,904,978,939.4 |
| 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 | 816,726,743.3 | 3,496,608,473.89 | 2,387,699,580.8 | 1,551,269,423.57 | | 经营活动现金流出小计 | 805,769,035.71 | 3,205,630,783.05 | 2,208,387,810.1 | 1,426,059,110.45 | | 经营活动产生的现金流量净额 | 10,957,707.59 | 290,977,690.84 | 179,311,770.7 | 125,210,313.12 | | 投资活动现金流入小计 | 235,751.84 | 127,682,747.36 | 27,284,653.41 | 159,043.12 | | 投资活动现金流出小计 | 92,598,779.52 | 462,807,102.95 | 277,242,495.83 | 182,297,506.16 | | 投资活动产生的现金流量净额 | -92,363,027.68 | -335,124,355.59 | -249,957,842.42 | -182,138,463.04 | | 筹资活动现金流入小计 | 517,123,200 | 1,611,194,300 | 1,394,531,300 | 1,259,934,300 | | 筹资活动现金流出小计 | 524,372,296.29 | 1,548,373,107.22 | 1,289,576,792.82 | 1,109,074,736.77 | | 筹资活动产生的现金流量净额 | -7,249,096.29 | 62,821,192.78 | 104,954,507.18 | 150,859,563.23 | | 汇率变动对现金及现金等价物的影响 | -2.54 | 17.42 | 27.54 | 35.57 | | 现金及现金等价物净增加额 | -88,654,418.92 | 18,674,545.45 | 34,308,463 | 93,931,448.88 | | 期末现金及现金等价物余额 | 468,367,030 | 557,021,448.92 | 572,507,320.47 | 631,811,597.95 |
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