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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132680.64万元，未分配利润24179.04万元。
截至2024年第一季度最新总资产148326.92万元，负债15646.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 45,814,182.64 | 360,960,480.6 | 266,630,814.51 | 179,316,496.94 | | 营业总成本 | 51,913,653.95 | 346,867,330.57 | 256,769,964.5 | 166,342,579.26 | | 营业利润 | -3,228,754.31 | -53,293,306.69 | 9,137,201.3 | 9,390,487.59 | | 利润总额 | -3,275,647.84 | -55,416,154.25 | 8,847,464.84 | 9,237,474.58 | | 净利润 | -2,482,395.3 | -44,356,337.28 | 8,880,122.63 | 7,279,280.32 | | 其他综合收益 | -9,839.93 | 174,573.7 | 250,102.76 | 250,102.76 | | 综合收益总额 | -2,492,235.23 | -44,181,763.58 | 9,130,225.39 | 7,529,383.08 |
| 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 | 861,100,854.23 | 894,719,487.81 | 1,033,196,777.77 | 1,060,435,469.97 | | 非流动资产合计 | 622,168,391.36 | 622,103,809.2 | 543,530,000.78 | 512,217,516.96 | | 资产总计 | 1,483,269,245.59 | 1,516,823,297.01 | 1,576,726,778.55 | 1,572,652,986.93 | | 流动负债合计 | 141,004,427.01 | 171,986,116.22 | 175,499,421.05 | 174,262,201.59 | | 非流动负债合计 | 15,458,445.87 | 15,482,572.85 | 17,929,808.51 | 16,694,078.65 | | 负债合计 | 156,462,872.88 | 187,468,689.07 | 193,429,229.56 | 190,956,280.24 | | 归属于母公司股东权益合计 | 1,307,660,030.02 | 1,309,469,238.94 | 1,359,494,737.86 | 1,357,031,595.72 | | 股东权益合计 | 1,326,806,372.71 | 1,329,354,607.94 | 1,383,297,548.99 | 1,381,696,706.69 | | 负债和股东权益合计 | 1,483,269,245.59 | 1,516,823,297.01 | 1,576,726,778.55 | 1,572,652,986.93 |
| 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 | 63,330,271.8 | 509,174,124.72 | 363,712,951.28 | 223,733,972.56 | | 经营活动现金流出小计 | 90,176,435.14 | 426,324,663.84 | 321,204,196.85 | 215,880,167.96 | | 经营活动产生的现金流量净额 | -26,846,163.34 | 82,849,460.88 | 42,508,754.43 | 7,853,804.6 | | 投资活动现金流入小计 | 31,029,531.94 | 1,878,360,959.92 | 1,641,009,401.88 | 291,601,455.03 | | 投资活动现金流出小计 | 361,055.52 | 2,103,285,985.35 | 1,816,334,024.81 | 430,795,805.22 | | 投资活动产生的现金流量净额 | 30,668,476.42 | -224,925,025.43 | -175,324,622.93 | -139,194,350.19 | | 筹资活动现金流入小计 | 70,229.53 | 7,661,769.04 | 4,421,343.8 | 5,492,529.12 | | 筹资活动现金流出小计 | 239,908.21 | 5,419,275.12 | 450,354.62 | 391,205.78 | | 筹资活动产生的现金流量净额 | -169,678.68 | 2,242,493.92 | 3,970,989.18 | 5,101,323.34 | | 汇率变动对现金及现金等价物的影响 | 13,600.35 | 126,702.51 | 249,738.53 | 249,738.53 | | 现金及现金等价物净增加额 | 3,666,234.75 | -139,706,368.12 | -128,595,140.79 | -125,989,483.72 | | 期末现金及现金等价物余额 | 452,700,326.97 | 449,034,092.22 | 460,145,319.55 | 462,750,976.62 |
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