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截至2024年第一季度实现净利润0.11亿元，每股收益0.03元。
截至2024年第一季度最新股东权益125159.96万元，未分配利润60756.46万元。
截至2024年第一季度最新总资产153217.50万元，负债28057.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 68,657,332.74 | 500,201,805.24 | 376,956,324.81 | 256,436,933.67 | | 营业总成本 | 77,861,761.99 | 506,964,330.73 | 368,946,619.53 | 246,836,499.08 | | 营业利润 | 11,202,570.71 | -26,562,748.85 | -14,744,984.52 | -18,071,234.56 | | 利润总额 | 11,212,464.73 | -36,638,838.2 | -14,727,303.23 | -18,043,185.33 | | 净利润 | 11,208,866.51 | -34,813,239.7 | -16,121,648.58 | -18,849,896.78 | | 其他综合收益 | 331,675.44 | -17,087,292.05 | 1,185,739.7 | 936,983.12 | | 综合收益总额 | 11,540,541.95 | -51,900,531.75 | -14,935,908.88 | -17,912,913.66 |
| 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 | 523,798,052.48 | 547,901,362.79 | 568,790,183.43 | 575,570,944.34 | | 非流动资产合计 | 1,008,376,936.7 | 991,349,376.83 | 1,011,013,094.69 | 1,008,600,721.99 | | 资产总计 | 1,532,174,989.18 | 1,539,250,739.62 | 1,579,803,278.12 | 1,584,171,666.33 | | 流动负债合计 | 177,891,013.99 | 196,300,456.38 | 199,173,179.38 | 246,311,422.37 | | 非流动负债合计 | 102,684,404.87 | 102,891,254.87 | 102,901,932.62 | 63,109,082.62 | | 负债合计 | 280,575,418.86 | 299,191,711.25 | 302,075,112 | 309,420,504.99 | | 归属于母公司股东权益合计 | 1,251,599,570.32 | 1,240,059,028.37 | 1,277,728,166.12 | 1,274,751,161.34 | | 股东权益合计 | 1,251,599,570.32 | 1,240,059,028.37 | 1,277,728,166.12 | 1,274,751,161.34 | | 负债和股东权益合计 | 1,532,174,989.18 | 1,539,250,739.62 | 1,579,803,278.12 | 1,584,171,666.33 |
| 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 | 35,796,757.79 | 320,022,239.66 | 213,532,420.21 | 148,736,779.7 | | 经营活动现金流出小计 | 69,981,467.54 | 322,260,413.62 | 230,568,679.58 | 158,007,791.89 | | 经营活动产生的现金流量净额 | -34,184,709.75 | -2,238,173.96 | -17,036,259.37 | -9,271,012.19 | | 投资活动现金流入小计 | 165,316.46 | 23,277,343.74 | 22,957,763.82 | 21,164,715 | | 投资活动现金流出小计 | 1,050,017.68 | 10,490,603.32 | 5,744,729.66 | 4,759,882.93 | | 投资活动产生的现金流量净额 | -884,701.22 | 12,786,740.42 | 17,213,034.16 | 16,404,832.07 | | 筹资活动现金流入小计 | - | 105,000,000 | 65,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 1,543,515.97 | 124,193,012.22 | 78,848,470.37 | 37,269,863.7 | | 筹资活动产生的现金流量净额 | -1,543,515.97 | -19,193,012.22 | -13,848,470.37 | -12,269,863.7 | | 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 | -36,612,926.94 | -8,644,445.76 | -13,671,695.58 | -5,136,043.82 | | 期末现金及现金等价物余额 | 275,621,657.86 | 312,234,584.8 | 307,207,334.98 | 315,742,986.74 |
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