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截至2024年第一季度实现净利润0.01亿元，每股收益0.03元。
截至2024年第一季度最新股东权益125437.04万元，未分配利润36189.20万元。
截至2024年第一季度最新总资产259507.78万元，负债134070.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 401,113,424.53 | 1,814,118,621.21 | 1,363,931,958.39 | 879,189,777.16 | | 营业总成本 | 402,424,549.94 | 1,887,522,724.27 | 1,446,967,527.55 | 959,273,051.55 | | 营业利润 | 1,882,056.2 | -69,675,062.81 | -79,607,947.1 | -78,930,022.4 | | 利润总额 | 1,641,630.69 | -72,936,000.64 | -82,091,493.85 | -79,060,349.55 | | 净利润 | 878,490.21 | -52,664,721.97 | -63,165,099.1 | -63,428,786.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 878,490.21 | -52,664,721.97 | -63,165,099.1 | -63,428,786.74 |
| 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 | 720,133,378.61 | 751,363,818.44 | 839,386,591.36 | 856,135,646.68 | | 非流动资产合计 | 1,874,944,466.86 | 1,885,226,312.21 | 1,883,217,478.06 | 1,915,519,638.79 | | 资产总计 | 2,595,077,845.47 | 2,636,590,130.65 | 2,722,604,069.42 | 2,771,655,285.47 | | 流动负债合计 | 1,288,955,602 | 1,332,355,121.53 | 1,323,562,712.5 | 1,350,722,516.72 | | 非流动负债合计 | 51,751,814.41 | 52,464,328.18 | 139,483,451.12 | 165,643,412.24 | | 负债合计 | 1,340,707,416.41 | 1,384,819,449.71 | 1,463,046,163.62 | 1,516,365,928.96 | | 归属于母公司股东权益合计 | 1,228,419,592.87 | 1,221,773,457.1 | 1,225,762,848.35 | 1,220,197,711.09 | | 股东权益合计 | 1,254,370,429.06 | 1,251,770,680.94 | 1,259,557,905.8 | 1,255,289,356.51 | | 负债和股东权益合计 | 2,595,077,845.47 | 2,636,590,130.65 | 2,722,604,069.42 | 2,771,655,285.47 |
| 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 | 420,463,391.53 | 1,681,006,707.23 | 1,276,791,966.36 | 824,937,342.55 | | 经营活动现金流出小计 | 409,593,409.26 | 1,651,262,071.62 | 1,272,153,386.95 | 887,912,953.4 | | 经营活动产生的现金流量净额 | 10,869,982.27 | 29,744,635.61 | 4,638,579.41 | -62,975,610.85 | | 投资活动现金流入小计 | 500 | 57,000 | 37,920 | - | | 投资活动现金流出小计 | 31,277,037.48 | 154,873,255.31 | 122,364,720.07 | 91,287,555.85 | | 投资活动产生的现金流量净额 | -31,276,537.48 | -154,816,255.31 | -122,326,800.07 | -91,287,555.85 | | 筹资活动现金流入小计 | 341,062,238.2 | 1,024,904,882.74 | 876,325,691.07 | 835,028,341.08 | | 筹资活动现金流出小计 | 341,269,382.11 | 1,014,880,318.83 | 788,872,350.24 | 735,793,405.87 | | 筹资活动产生的现金流量净额 | -207,143.91 | 10,024,563.91 | 87,453,340.83 | 99,234,935.21 | | 汇率变动对现金及现金等价物的影响 | 331,641.23 | 642,648.5 | 167,830.04 | -47,626.77 | | 现金及现金等价物净增加额 | -20,282,057.89 | -114,404,407.29 | -30,067,049.79 | -55,075,858.26 | | 期末现金及现金等价物余额 | 132,323,711.39 | 152,605,769.28 | 236,943,126.78 | 211,934,318.31 |
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