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截至2024年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益112068.62万元，未分配利润7158.96万元。
截至2024年第一季度最新总资产115694.67万元，负债3626.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 54,754,095.78 | 259,774,678.6 | 203,576,970.31 | 146,387,603.18 | | 营业总成本 | 50,862,670.96 | 261,947,991.6 | 199,374,054.53 | 140,587,904.78 | | 营业利润 | 2,365,141.05 | -49,085,678.28 | -31,991,415.57 | 5,675,916.12 | | 利润总额 | 2,353,264.52 | -49,225,363.05 | -31,975,517.84 | 5,962,890.63 | | 净利润 | 1,743,953.66 | -44,714,689.22 | -28,141,374.36 | 4,397,302.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,743,953.66 | -44,714,689.22 | -28,141,374.36 | 4,397,302.04 |
| 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 | 364,190,130.05 | 365,076,004.57 | 357,065,228.87 | 369,029,325.18 | | 非流动资产合计 | 792,756,521.29 | 801,284,768.81 | 819,495,990.83 | 848,432,851.96 | | 资产总计 | 1,156,946,651.34 | 1,166,360,773.38 | 1,176,561,219.7 | 1,217,462,177.14 | | 流动负债合计 | 18,116,641.78 | 29,387,946.61 | 22,851,640.8 | 31,050,484.57 | | 非流动负债合计 | 18,143,826.75 | 18,030,597.62 | 18,194,034.89 | 18,357,472.16 | | 负债合计 | 36,260,468.53 | 47,418,544.23 | 41,045,675.69 | 49,407,956.73 | | 归属于母公司股东权益合计 | 1,120,907,883.46 | 1,118,942,229.15 | 1,135,515,544.01 | 1,168,054,220.41 | | 股东权益合计 | 1,120,686,182.81 | 1,118,942,229.15 | 1,135,515,544.01 | 1,168,054,220.41 | | 负债和股东权益合计 | 1,156,946,651.34 | 1,166,360,773.38 | 1,176,561,219.7 | 1,217,462,177.14 |
| 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 | 24,565,425.96 | 300,744,067.37 | 210,091,597.71 | 144,708,799.1 | | 经营活动现金流出小计 | 70,645,021.65 | 241,600,184.73 | 190,265,783.29 | 117,884,683.06 | | 经营活动产生的现金流量净额 | -46,079,595.69 | 59,143,882.64 | 19,825,814.42 | 26,824,116.04 | | 投资活动现金流入小计 | 32,772 | 3,536,279 | 3,453,550 | 2,753,150 | | 投资活动现金流出小计 | 23,902,250.4 | 37,606,240.32 | 31,378,784.22 | 16,517,368.03 | | 投资活动产生的现金流量净额 | -23,869,478.4 | -34,069,961.32 | -27,925,234.22 | -13,764,218.03 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 169,589.6 | 188,400 | 141,300 | 78,500 | | 筹资活动产生的现金流量净额 | -169,589.6 | -188,400 | -141,300 | -78,500 | | 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 | -70,118,663.69 | 24,885,521.32 | -8,240,719.8 | 12,981,398.01 | | 期末现金及现金等价物余额 | 251,412,080.31 | 321,530,744 | 288,404,502.88 | 309,626,620.69 |
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