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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益112346.46万元，未分配利润-82192.23万元。
截至2024年第一季度最新总资产164861.22万元，负债52514.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 56,696,993.11 | 693,162,044.78 | 421,822,499.06 | 309,738,095.76 | | 营业总成本 | 67,400,276.61 | 457,581,012.66 | 308,806,458.81 | 211,059,747.14 | | 营业利润 | -8,606,568.62 | 194,451,989.6 | 138,857,899.99 | 111,180,994.96 | | 利润总额 | -8,571,260.22 | 190,249,956.91 | 136,222,148.53 | 109,504,650.2 | | 净利润 | -8,905,504.54 | 190,503,987.01 | 136,197,101.09 | 109,501,334.17 | | 其他综合收益 | -807,143 | 3,773,642.77 | 26,152.15 | 6,967,581.95 | | 综合收益总额 | -9,712,647.54 | 194,277,629.78 | 136,223,253.24 | 116,468,916.12 |
| 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 | 824,447,884.31 | 840,246,667.47 | 728,493,213.13 | 749,549,253.88 | | 非流动资产合计 | 824,164,353.59 | 830,545,139.24 | 747,631,628.71 | 526,799,497.6 | | 资产总计 | 1,648,612,237.9 | 1,670,791,806.71 | 1,476,124,841.84 | 1,276,348,751.48 | | 流动负债合计 | 312,311,914.28 | 325,134,267.99 | 189,451,147.06 | 121,907,379.7 | | 非流动负债合计 | 212,835,688.24 | 212,480,255.8 | 211,343,242.67 | 98,865,256.79 | | 负债合计 | 525,147,602.52 | 537,614,523.79 | 400,794,389.73 | 220,772,636.49 | | 归属于母公司股东权益合计 | 1,093,005,052.31 | 1,102,759,255.18 | 1,045,165,316.94 | 1,025,593,990.31 | | 股东权益合计 | 1,123,464,635.38 | 1,133,177,282.92 | 1,075,330,452.11 | 1,055,576,114.99 | | 负债和股东权益合计 | 1,648,612,237.9 | 1,670,791,806.71 | 1,476,124,841.84 | 1,276,348,751.48 |
| 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 | 70,093,938.77 | 690,670,733.65 | 412,356,937.25 | 298,825,625.21 | | 经营活动现金流出小计 | 80,711,194.14 | 342,079,371.09 | 213,419,908.86 | 139,119,861.71 | | 经营活动产生的现金流量净额 | -10,617,255.37 | 348,591,362.56 | 198,937,028.39 | 159,705,763.5 | | 投资活动现金流入小计 | - | 23,399,237.73 | 17,098,576.93 | 489,447.52 | | 投资活动现金流出小计 | 1,756,975.12 | 528,219,080.43 | 490,950,181.5 | 254,832,698.85 | | 投资活动产生的现金流量净额 | -1,756,975.12 | -504,819,842.7 | -473,851,604.57 | -254,343,251.33 | | 筹资活动现金流入小计 | - | 187,837,790 | 187,837,790 | 55,487,790 | | 筹资活动现金流出小计 | 2,367,950.04 | 3,841,408.55 | 1,496,291.5 | 13,800 | | 筹资活动产生的现金流量净额 | -2,367,950.04 | 183,996,381.45 | 186,341,498.5 | 55,473,990 | | 汇率变动对现金及现金等价物的影响 | - | -0.06 | -0.06 | -0.06 | | 现金及现金等价物净增加额 | -14,742,180.53 | 27,767,901.25 | -88,573,077.74 | -39,163,497.89 | | 期末现金及现金等价物余额 | 259,596,865.72 | 274,339,046.25 | 157,998,067.26 | 207,407,647.11 |
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