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截至2024年第一季度实现净利润0.10亿元，每股收益0.04元。
截至2024年第一季度最新股东权益183845.14万元，未分配利润39313.92万元。
截至2024年第一季度最新总资产361648.94万元，负债177803.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 336,558,236.01 | 1,389,601,286.62 | 1,016,231,823.41 | 701,235,971.12 | | 营业总成本 | 321,180,100.45 | 1,345,389,397.7 | 978,762,034 | 668,934,560.6 | | 营业利润 | 16,403,647.49 | 64,632,758.09 | 63,454,911.4 | 44,745,385.5 | | 利润总额 | 16,184,826.55 | 73,791,878.88 | 80,669,909.74 | 50,872,106.31 | | 净利润 | 9,622,048.17 | 52,730,024.25 | 64,147,398.45 | 40,681,785.1 | | 其他综合收益 | - | -10,189.64 | - | - | | 综合收益总额 | 9,632,237.81 | 52,719,834.61 | 64,147,398.45 | 40,681,785.1 |
| 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 | 660,375,692.86 | 714,346,005.7 | 697,420,947.6 | 728,901,388.67 | | 非流动资产合计 | 2,956,113,690.07 | 2,980,475,476.77 | 2,830,767,558.36 | 2,811,206,373.97 | | 资产总计 | 3,616,489,382.93 | 3,694,821,482.47 | 3,528,188,505.96 | 3,540,107,762.64 | | 流动负债合计 | 1,334,956,204.33 | 1,460,171,718.16 | 1,161,767,372.57 | 1,159,610,472.88 | | 非流动负债合计 | 443,081,799.81 | 405,700,432.53 | 551,721,404.69 | 590,158,926.74 | | 负债合计 | 1,778,038,004.14 | 1,865,872,150.69 | 1,713,488,777.26 | 1,749,769,399.62 | | 归属于母公司股东权益合计 | 1,687,775,969.91 | 1,675,094,041.05 | 1,681,438,767.04 | 1,660,770,314.86 | | 股东权益合计 | 1,838,451,378.79 | 1,828,949,331.78 | 1,814,699,728.7 | 1,790,338,363.02 | | 负债和股东权益合计 | 3,616,489,382.93 | 3,694,821,482.47 | 3,528,188,505.96 | 3,540,107,762.64 |
| 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 | 488,249,040.59 | 1,970,454,187.78 | 1,595,372,009.33 | 1,079,009,166.13 | | 经营活动现金流出小计 | 433,503,112.56 | 1,723,271,668.32 | 1,398,769,440.05 | 944,895,179.12 | | 经营活动产生的现金流量净额 | 54,745,928.03 | 247,182,519.46 | 196,602,569.28 | 134,113,987.01 | | 投资活动现金流入小计 | 3,760 | 27,086,915.12 | 12,214,834.56 | 27,953,299.56 | | 投资活动现金流出小计 | 62,612,081.33 | 185,582,712.69 | 110,410,294.98 | 78,405,368.65 | | 投资活动产生的现金流量净额 | -62,608,321.33 | -158,495,797.57 | -98,195,460.42 | -50,452,069.09 | | 筹资活动现金流入小计 | 146,713,000 | 579,900,000 | 455,400,000 | 371,500,000 | | 筹资活动现金流出小计 | 198,370,920.84 | 654,179,361.11 | 511,190,474.58 | 377,588,422.51 | | 筹资活动产生的现金流量净额 | -51,657,920.84 | -74,279,361.11 | -55,790,474.58 | -6,088,422.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -59,520,314.14 | 14,407,360.78 | 42,616,634.28 | 77,573,495.41 | | 期末现金及现金等价物余额 | 83,457,406.4 | 132,380,828.14 | 160,590,101.64 | 195,546,962.77 |
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