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截至2024年第一季度实现净利润0.06亿元，每股收益0.00元。
截至2024年第一季度最新股东权益262889.14万元，未分配利润74463.23万元。
截至2024年第一季度最新总资产340082.00万元，负债77192.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 200,888,555.27 | 809,042,318.66 | 590,117,512.58 | 393,303,257.6 | | 营业总成本 | 196,668,094.43 | 820,206,586.83 | 604,010,739.54 | 406,002,580.92 | | 营业利润 | 6,315,321.74 | -1,521,786.08 | -14,867,006.41 | -14,738,468.98 | | 利润总额 | 6,433,924.2 | 6,032,421.6 | -14,975,220.17 | -13,969,468.17 | | 净利润 | 6,354,706.2 | 12,286,082.35 | -6,030,482.98 | -6,693,381.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,354,706.2 | 12,286,082.35 | -6,030,482.98 | -6,693,381.93 |
| 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 | 1,280,485,888.63 | 1,157,406,175.82 | 1,216,699,870.32 | 1,191,244,178.8 | | 非流动资产合计 | 2,120,334,113.22 | 2,010,212,880.68 | 1,887,839,572.28 | 1,814,110,240.24 | | 资产总计 | 3,400,820,001.85 | 3,167,619,056.5 | 3,104,539,442.6 | 3,005,354,419.04 | | 流动负债合计 | 648,487,411.61 | 621,171,503.08 | 571,265,770.82 | 491,079,375.53 | | 非流动负债合计 | 123,441,147.89 | 174,644,853.82 | 180,494,739.51 | 162,669,166.93 | | 负债合计 | 771,928,559.5 | 795,816,356.9 | 751,760,510.33 | 653,748,542.46 | | 归属于母公司股东权益合计 | 2,595,162,690.04 | 2,339,246,169.3 | 2,321,289,427.39 | 2,320,432,719.75 | | 股东权益合计 | 2,628,891,442.35 | 2,371,802,699.6 | 2,352,778,932.27 | 2,351,605,876.58 | | 负债和股东权益合计 | 3,400,820,001.85 | 3,167,619,056.5 | 3,104,539,442.6 | 3,005,354,419.04 |
| 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 | 113,518,619.05 | 482,610,306.86 | 334,585,825.38 | 268,604,816.66 | | 经营活动现金流出小计 | 134,871,079.12 | 362,630,334.14 | 251,522,755.72 | 152,615,377.77 | | 经营活动产生的现金流量净额 | -21,352,460.07 | 119,979,972.72 | 83,063,069.66 | 115,989,438.89 | | 投资活动现金流入小计 | 40,800 | 950,719.87 | 935,310.26 | 685,310.26 | | 投资活动现金流出小计 | 64,120,278.88 | 305,164,930.75 | 239,693,701.47 | 169,525,467.79 | | 投资活动产生的现金流量净额 | -64,079,478.88 | -304,214,210.88 | -238,758,391.21 | -168,840,157.53 | | 筹资活动现金流入小计 | 335,877,602.41 | 553,682,688.02 | 393,674,808.02 | 167,621,106.14 | | 筹资活动现金流出小计 | 205,232,506.83 | 437,682,860.65 | 346,047,846.54 | 198,502,634.87 | | 筹资活动产生的现金流量净额 | 130,645,095.58 | 115,999,827.37 | 47,626,961.48 | -30,881,528.73 | | 汇率变动对现金及现金等价物的影响 | 92,238.19 | 143,858.8 | 124,060.41 | 71,921.59 | | 现金及现金等价物净增加额 | 45,305,394.82 | -68,090,551.99 | -107,944,299.66 | -83,660,325.78 | | 期末现金及现金等价物余额 | 303,740,110.39 | 258,434,715.57 | 218,580,967.9 | 242,864,941.78 |
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