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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-0.01元。
截至2024年第一季度最新股东权益426907.76万元，未分配利润136843.37万元。
截至2024年第一季度最新总资产527667.55万元，负债100759.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 110,636,374.49 | 558,870,841.85 | 377,401,967.61 | 243,871,618.71 | | 营业总成本 | 130,205,563.22 | 645,469,037.12 | 439,290,754.11 | 281,869,011.73 | | 营业利润 | -9,749,739.26 | 1,117,000.71 | 16,319,843.24 | 13,940,660.83 | | 利润总额 | -9,168,717.64 | -3,846,952.52 | 6,869,295.25 | 4,014,942.31 | | 净利润 | -13,320,224.36 | 8,293,785.83 | 5,393,140.36 | 2,947,872.72 | | 其他综合收益 | - | 457,179.41 | 194,946.22 | 194,946.22 | | 综合收益总额 | -13,320,224.36 | 8,750,965.24 | 5,588,086.58 | 3,142,818.94 |
| 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 | 1,082,573,611.15 | 1,077,190,453.4 | 1,044,356,135.61 | 1,108,092,513.96 | | 非流动资产合计 | 4,194,101,922.39 | 4,215,279,242.39 | 4,470,750,056.36 | 4,239,247,840.11 | | 资产总计 | 5,276,675,533.54 | 5,292,469,695.79 | 5,515,106,191.97 | 5,347,340,354.07 | | 流动负债合计 | 439,108,653.06 | 470,842,710.01 | 382,143,012.56 | 427,428,799.95 | | 非流动负债合计 | 568,489,232.03 | 563,729,112.97 | 668,633,751.88 | 667,621,792.75 | | 负债合计 | 1,007,597,885.09 | 1,034,571,822.98 | 1,050,776,764.44 | 1,095,050,592.7 | | 归属于母公司股东权益合计 | 4,241,276,850.07 | 4,254,659,603.15 | 4,461,085,900.48 | 4,248,989,674.83 | | 股东权益合计 | 4,269,077,648.45 | 4,257,897,872.81 | 4,464,329,427.53 | 4,252,289,761.37 | | 负债和股东权益合计 | 5,276,675,533.54 | 5,292,469,695.79 | 5,515,106,191.97 | 5,347,340,354.07 |
| 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 | 138,940,383.18 | 622,121,685.83 | 391,637,397.9 | 270,282,939.01 | | 经营活动现金流出小计 | 190,175,379.82 | 628,013,478.12 | 451,456,839.26 | 326,813,322.15 | | 经营活动产生的现金流量净额 | -51,234,996.64 | -5,891,792.29 | -59,819,441.36 | -56,530,383.14 | | 投资活动现金流入小计 | 18,736,487 | 1,284,023,112.31 | 696,873,817.12 | 576,619,125.76 | | 投资活动现金流出小计 | 414,391,911.18 | 794,492,093.47 | 766,185,540.06 | 649,102,405.65 | | 投资活动产生的现金流量净额 | -395,655,424.18 | 489,531,018.84 | -69,311,722.94 | -72,483,279.89 | | 筹资活动现金流入小计 | 470,500,000 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | | 筹资活动现金流出小计 | 450,768,955.54 | 161,485,517.5 | 51,749,073.28 | 13,574,668.45 | | 筹资活动产生的现金流量净额 | 19,731,044.46 | -145,710,549.04 | -35,974,104.82 | 2,200,300.01 | | 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 | -427,159,376.36 | 337,928,677.51 | -165,105,269.12 | -126,813,363.02 | | 期末现金及现金等价物余额 | 156,763,554.68 | 583,922,931.04 | 80,888,984.41 | 119,180,890.51 |
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