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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益133846.98万元，未分配利润63156.20万元。
截至2024年第一季度最新总资产165128.69万元，负债31281.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 50,924,867.57 | 534,468,011.01 | 445,770,997.53 | 318,442,116.97 | | 营业总成本 | 83,772,604.76 | 490,510,659.01 | 370,203,309.01 | 252,307,490.01 | | 营业利润 | -29,675,774.64 | -3,636,823.51 | 93,178,922.52 | 77,567,080.58 | | 利润总额 | -21,171,975.61 | 10,698,778.91 | 108,765,215.92 | 83,204,015.45 | | 净利润 | -16,006,587.45 | 15,629,778.25 | 101,831,814.16 | 77,086,467.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,006,587.45 | 15,629,778.25 | 101,831,814.16 | 77,086,467.19 |
| 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 | 1,164,522,358.6 | 1,219,641,337.76 | 1,390,141,818.84 | 1,467,355,482.29 | | 非流动资产合计 | 486,764,575.24 | 473,026,481.17 | 414,954,769.43 | 363,290,413.16 | | 资产总计 | 1,651,286,933.84 | 1,692,667,818.93 | 1,805,096,588.27 | 1,830,645,895.45 | | 流动负债合计 | 226,949,194.72 | 244,383,802.36 | 235,447,571.07 | 275,996,106.32 | | 非流动负债合计 | 85,867,928.25 | 93,807,618.25 | 119,739,141.57 | 131,882,992.56 | | 负债合计 | 312,817,122.97 | 338,191,420.61 | 355,186,712.64 | 407,879,098.88 | | 归属于母公司股东权益合计 | 1,338,469,810.87 | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | | 股东权益合计 | 1,338,469,810.87 | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | | 负债和股东权益合计 | 1,651,286,933.84 | 1,692,667,818.93 | 1,805,096,588.27 | 1,830,645,895.45 |
| 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 | 69,720,453.58 | 480,599,943.1 | 413,556,614.26 | 301,813,000.97 | | 经营活动现金流出小计 | 111,687,976.7 | 481,119,613.55 | 377,171,498.49 | 264,886,753.85 | | 经营活动产生的现金流量净额 | -41,967,523.12 | -519,670.45 | 36,385,115.77 | 36,926,247.12 | | 投资活动现金流入小计 | 527,608,119.34 | 2,587,048,172.17 | 1,891,904,062.35 | 1,479,353,850.42 | | 投资活动现金流出小计 | 368,050,680.39 | 2,660,324,051.63 | 1,960,796,365.96 | 1,621,950,772.17 | | 投资活动产生的现金流量净额 | 159,557,438.95 | -73,275,879.46 | -68,892,303.61 | -142,596,921.75 | | 筹资活动现金流入小计 | - | 3,099,616.2 | 700,278.4 | 257,176.4 | | 筹资活动现金流出小计 | 8,989,819.98 | 59,422,600.09 | 44,925,891.53 | 33,622,019.97 | | 筹资活动产生的现金流量净额 | -8,989,819.98 | -56,322,983.89 | -44,225,613.13 | -33,364,843.57 | | 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 | 108,600,095.85 | -130,118,533.8 | -76,732,800.97 | -139,035,518.2 | | 期末现金及现金等价物余额 | 907,019,696.27 | 798,419,600.42 | 851,805,333.25 | 789,502,616.02 |
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