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截至2024年第一季度实现净利润0.49亿元，每股收益0.03元。
截至2024年第一季度最新股东权益146718.73万元，未分配利润-82363.35万元。
截至2024年第一季度最新总资产271918.62万元，负债125199.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 57,219,935.86 | 231,110,967.07 | 160,924,928.94 | 122,429,240.24 | | 营业总成本 | 72,276,945 | 325,187,696.25 | 240,529,407.64 | 173,325,166.45 | | 营业利润 | 49,579,678.23 | -399,198,961.38 | -112,892,932.57 | -55,010,884.16 | | 利润总额 | 49,245,935.78 | -456,900,332.75 | -108,554,988.4 | -50,681,321.77 | | 净利润 | 49,105,740.28 | -469,177,052.21 | -106,743,822.91 | -51,704,624.71 | | 其他综合收益 | -294,413.85 | -1,620,232.47 | 1,060,801.86 | 1,002,573.02 | | 综合收益总额 | 48,811,326.43 | -470,797,284.68 | -105,683,021.05 | -50,702,051.69 |
| 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 | 338,626,403.72 | 383,795,371.88 | 499,735,729.97 | 500,726,536.84 | | 非流动资产合计 | 2,380,559,790.75 | 2,365,660,004.83 | 2,660,358,136.63 | 2,728,597,706.1 | | 资产总计 | 2,719,186,194.47 | 2,749,455,376.71 | 3,160,093,866.6 | 3,229,324,242.94 | | 流动负债合计 | 920,604,537.02 | 1,001,078,639.94 | 1,020,354,726.07 | 1,032,737,067.21 | | 非流动负债合计 | 331,394,323.93 | 330,077,371.18 | 354,173,241.11 | 355,929,896.99 | | 负债合计 | 1,251,998,860.95 | 1,331,156,011.12 | 1,374,527,967.18 | 1,388,666,964.2 | | 归属于母公司股东权益合计 | 1,534,530,925.19 | 1,486,372,364.45 | 1,857,697,017.76 | 1,911,150,711.45 | | 股东权益合计 | 1,467,187,333.52 | 1,418,299,365.59 | 1,785,565,899.42 | 1,840,657,278.74 | | 负债和股东权益合计 | 2,719,186,194.47 | 2,749,455,376.71 | 3,160,093,866.6 | 3,229,324,242.94 |
| 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 | 421,016,567.85 | 1,777,606,209.91 | 1,142,940,782.73 | 682,300,925.76 | | 经营活动现金流出小计 | 428,159,283.28 | 1,798,900,940.48 | 1,172,336,622.29 | 680,388,815.33 | | 经营活动产生的现金流量净额 | -7,142,715.43 | -21,294,730.57 | -29,395,839.56 | 1,912,110.43 | | 投资活动现金流入小计 | 134,250 | 46,089,381.71 | 38,551,182.69 | 11,689,472.82 | | 投资活动现金流出小计 | 4,661,981.49 | 51,855,164.38 | 41,933,037.21 | 32,965,145.2 | | 投资活动产生的现金流量净额 | -4,527,731.49 | -5,765,782.67 | -3,381,854.52 | -21,275,672.38 | | 筹资活动现金流入小计 | 67,000,000 | 370,000,000 | 277,000,000 | 147,000,000 | | 筹资活动现金流出小计 | 73,498,061.1 | 310,427,958.52 | 209,213,957.68 | 75,543,067.7 | | 筹资活动产生的现金流量净额 | -6,498,061.1 | 59,572,041.48 | 67,786,042.32 | 71,456,932.3 | | 汇率变动对现金及现金等价物的影响 | 65,280.39 | -1,924,673.49 | -56,061.76 | -415,852.67 | | 现金及现金等价物净增加额 | -18,103,227.63 | 30,586,854.75 | 34,952,286.48 | 51,677,517.68 | | 期末现金及现金等价物余额 | 31,613,307.56 | 49,716,535.19 | 54,081,966.92 | 70,807,198.12 |
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