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截至2024年第一季度实现净利润0.13亿元，每股收益0.04元。
截至2024年第一季度最新股东权益74486.20万元，未分配利润-9163.20万元。
截至2024年第一季度最新总资产155085.61万元，负债80599.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 246,605,113.95 | 646,266,845.89 | 440,878,429.83 | 303,301,497.36 | | 营业总成本 | 233,314,845.07 | 604,011,389.22 | 418,701,725.66 | 287,277,732.41 | | 营业利润 | 14,744,917.4 | 30,277,076.8 | 25,528,471.52 | 17,578,604.16 | | 利润总额 | 14,749,458.16 | 27,689,237.37 | 22,972,178.78 | 16,179,899.2 | | 净利润 | 13,356,426.37 | 26,257,197.26 | 22,967,581.75 | 16,201,372.06 | | 其他综合收益 | - | -632,959.09 | - | - | | 综合收益总额 | 13,356,426.37 | 25,624,238.17 | 22,967,581.75 | 16,201,372.06 |
| 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 | 547,068,537.12 | 607,438,187.94 | 392,601,428.71 | 398,969,436.23 | | 非流动资产合计 | 1,003,787,599 | 895,126,299.73 | 403,305,423 | 393,149,767 | | 资产总计 | 1,550,856,136.12 | 1,502,564,487.67 | 795,906,851.71 | 792,119,203.23 | | 流动负债合计 | 578,221,301.07 | 574,613,315.28 | 279,588,561 | 277,401,805.5 | | 非流动负债合计 | 227,772,862.06 | 196,445,625.77 | 66,063,079.67 | 56,326,997.38 | | 负债合计 | 805,994,163.13 | 771,058,941.05 | 345,651,640.67 | 333,728,802.88 | | 归属于母公司股东权益合计 | 461,450,765.67 | 451,482,538.11 | 450,255,211.04 | 458,390,400.35 | | 股东权益合计 | 744,861,972.99 | 731,505,546.62 | 450,255,211.04 | 458,390,400.35 | | 负债和股东权益合计 | 1,550,856,136.12 | 1,502,564,487.67 | 795,906,851.71 | 792,119,203.23 |
| 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 | 233,351,231.66 | 652,288,771.88 | 445,290,202.63 | 305,527,789.9 | | 经营活动现金流出小计 | 256,363,425.09 | 550,438,005.54 | 362,937,007.08 | 253,980,476.36 | | 经营活动产生的现金流量净额 | -23,012,193.43 | 101,850,766.34 | 82,353,195.55 | 51,547,313.54 | | 投资活动现金流入小计 | 106,901.38 | 6,565,838.73 | 3,420,357.51 | 2,732,258.91 | | 投资活动现金流出小计 | 93,311,707.24 | 217,340,085.67 | 60,856,792.66 | 39,439,289.63 | | 投资活动产生的现金流量净额 | -93,204,805.86 | -210,774,246.94 | -57,436,435.15 | -36,707,030.72 | | 筹资活动现金流入小计 | 42,487,348.95 | 191,793,008.96 | 60,880,981.87 | 50,860,899.57 | | 筹资活动现金流出小计 | 15,831,847.45 | 23,350,367.1 | 15,947,375.74 | - | | 筹资活动产生的现金流量净额 | 26,655,501.5 | 168,442,641.86 | 44,933,606.13 | 50,860,899.57 | | 汇率变动对现金及现金等价物的影响 | 913,146.85 | 783,128.55 | 73,400.36 | -56,572.23 | | 现金及现金等价物净增加额 | -88,648,350.94 | 60,302,289.81 | 69,923,766.89 | 65,644,610.16 | | 期末现金及现金等价物余额 | 41,086,767.92 | 129,735,118.86 | 139,356,595.94 | 135,077,439.21 |
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