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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益207589.17万元，未分配利润-66028.44万元。
截至2024年第一季度最新总资产274520.30万元，负债66931.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 77,544,578.57 | 352,663,341.62 | 307,340,698.1 | 224,805,828.45 | | 营业总成本 | 79,104,783.86 | 424,276,400.2 | 248,249,903.51 | 173,510,834.31 | | 营业利润 | 6,773,814.26 | -419,109,474.79 | 62,664,853.22 | 59,043,575.84 | | 利润总额 | 6,738,825.44 | -418,879,305.34 | 62,360,795.01 | 58,738,817.9 | | 净利润 | 7,104,387.76 | -425,292,469.62 | 56,368,345.73 | 51,319,541.08 | | 其他综合收益 | 132,744.82 | 151,633.35 | 510,847.32 | 604,365.54 | | 综合收益总额 | 7,237,132.58 | -425,140,836.27 | 56,879,193.05 | 51,923,906.62 |
| 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 | 1,175,401,598.02 | 1,223,939,866.06 | 1,408,478,235.01 | 1,455,830,249.88 | | 非流动资产合计 | 1,569,801,384.47 | 1,530,562,171.94 | 1,730,321,734.96 | 1,718,773,706.15 | | 资产总计 | 2,745,202,982.49 | 2,754,502,038 | 3,138,799,969.97 | 3,174,603,956.03 | | 流动负债合计 | 599,122,058.22 | 627,320,107 | 510,009,614.29 | 547,983,804.35 | | 非流动负债合计 | 70,189,235.34 | 58,526,286.79 | 78,146,351.81 | 80,933,384.76 | | 负债合计 | 669,311,293.56 | 685,846,393.79 | 588,155,966.1 | 628,917,189.11 | | 归属于母公司股东权益合计 | 2,075,517,774.74 | 2,068,217,397.92 | 2,550,281,730.16 | 2,545,292,820.53 | | 股东权益合计 | 2,075,891,688.93 | 2,068,655,644.21 | 2,550,644,003.87 | 2,545,686,766.92 | | 负债和股东权益合计 | 2,745,202,982.49 | 2,754,502,038 | 3,138,799,969.97 | 3,174,603,956.03 |
| 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 | 108,416,538.75 | 527,774,842.58 | 365,374,224.6 | 259,858,409.4 | | 经营活动现金流出小计 | 116,249,847.71 | 394,608,784.8 | 299,104,916.76 | 221,134,971.65 | | 经营活动产生的现金流量净额 | -7,833,308.96 | 133,166,057.78 | 66,269,307.84 | 38,723,437.75 | | 投资活动现金流入小计 | 20,368,726.26 | 318,860,215.15 | 249,626,595.39 | 181,440,346.48 | | 投资活动现金流出小计 | 90,883,300.8 | 481,649,927.35 | 382,859,211.6 | 275,104,243.1 | | 投资活动产生的现金流量净额 | -70,514,574.54 | -162,789,712.2 | -133,232,616.21 | -93,663,896.62 | | 筹资活动现金流入小计 | 51,825,000 | 167,331,951.98 | 74,133,111.9 | 71,633,111.9 | | 筹资活动现金流出小计 | 47,203,839.78 | 112,268,958.15 | 46,645,669.74 | 8,711,442.12 | | 筹资活动产生的现金流量净额 | 4,621,160.22 | 55,062,993.83 | 27,487,442.16 | 62,921,669.78 | | 汇率变动对现金及现金等价物的影响 | 11,639.19 | 211,597.01 | 126,474.9 | 223,565.04 | | 现金及现金等价物净增加额 | -73,715,084.09 | 25,650,936.42 | -39,349,391.31 | 8,204,775.95 | | 期末现金及现金等价物余额 | 119,291,243.99 | 193,006,328.08 | 128,006,000.35 | 175,560,167.61 |
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