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截至2024年第一季度实现净利润0.42亿元，每股收益0.17元。
截至2024年第一季度最新股东权益186912.41万元，未分配利润51693.05万元。
截至2024年第一季度最新总资产291287.63万元，负债104375.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 384,361,410.15 | 1,411,284,136.89 | 916,492,284.39 | 492,654,276.96 | | 营业总成本 | 336,783,529.99 | 1,389,745,725.65 | 936,233,677.98 | 532,991,288.94 | | 营业利润 | 50,063,854.64 | 3,244,624.82 | -25,892,287.03 | -40,971,353.48 | | 利润总额 | 49,826,429.14 | 2,702,937.27 | -26,189,685.38 | -41,133,433.66 | | 净利润 | 41,855,415.66 | -15,968,313.19 | -30,131,102.16 | -43,273,423.73 | | 其他综合收益 | -24,495,256.09 | 17,996,499 | 5,546,604.79 | 30,333,791.56 | | 综合收益总额 | 17,360,159.57 | 2,028,185.81 | -24,584,497.37 | -12,939,632.17 |
| 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 | 1,562,709,146.55 | 1,600,589,305.9 | 1,619,173,714.96 | 1,547,074,555.81 | | 非流动资产合计 | 1,350,167,129.95 | 1,335,864,594.26 | 1,295,729,649.57 | 1,307,830,384.59 | | 资产总计 | 2,912,876,276.5 | 2,936,453,900.16 | 2,914,903,364.53 | 2,854,904,940.4 | | 流动负债合计 | 262,009,799.79 | 291,956,751.15 | 316,224,202.94 | 240,016,895.92 | | 非流动负债合计 | 781,742,345.86 | 762,414,150.6 | 720,292,605.03 | 715,951,591.07 | | 负债合计 | 1,043,752,145.65 | 1,054,370,901.75 | 1,036,516,807.97 | 955,968,486.99 | | 归属于母公司股东权益合计 | 1,854,529,438.73 | 1,867,169,747.12 | 1,859,837,537.15 | 1,879,683,254.41 | | 股东权益合计 | 1,869,124,130.85 | 1,882,082,998.41 | 1,878,386,556.56 | 1,898,936,453.41 | | 负债和股东权益合计 | 2,912,876,276.5 | 2,936,453,900.16 | 2,914,903,364.53 | 2,854,904,940.4 |
| 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 | 375,261,713.44 | 1,425,258,465.3 | 851,029,468.88 | 502,593,288.18 | | 经营活动现金流出小计 | 414,925,872.72 | 1,246,868,673.91 | 909,539,905.95 | 580,855,546.5 | | 经营活动产生的现金流量净额 | -39,664,159.28 | 178,389,791.39 | -58,510,437.07 | -78,262,258.32 | | 投资活动现金流入小计 | 121,543,964.62 | 91,148,461.64 | 141,519,231.34 | 111,240,231.34 | | 投资活动现金流出小计 | 128,238,470.64 | 245,387,994.77 | 207,686,710.2 | 158,765,072.93 | | 投资活动产生的现金流量净额 | -6,694,506.02 | -154,239,533.13 | -66,167,478.86 | -47,524,841.59 | | 筹资活动现金流入小计 | 15,293,169.7 | 167,789,572.96 | 126,393,497.85 | 79,926,894.79 | | 筹资活动现金流出小计 | 48,022,203.19 | 217,587,033.76 | 175,988,760.57 | 106,355,523.25 | | 筹资活动产生的现金流量净额 | -32,729,033.49 | -49,797,460.8 | -49,595,262.72 | -26,428,628.46 | | 汇率变动对现金及现金等价物的影响 | 2,596,929.63 | 9,121,358.25 | 7,380,051 | 6,901,589.25 | | 现金及现金等价物净增加额 | -76,490,769.16 | -16,525,844.29 | -166,893,127.65 | -145,314,139.12 | | 期末现金及现金等价物余额 | 736,043,227.69 | 812,533,996.85 | 662,166,713.49 | 683,745,702.02 |
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