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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益200330.25万元，未分配利润44603.73万元。
截至2024年第一季度最新总资产278965.52万元，负债78635.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 144,855,506.77 | 621,029,445.98 | 440,213,366.69 | 288,071,078.62 | | 营业总成本 | 141,276,381.61 | 606,966,915.09 | 449,742,504.96 | 300,685,491.92 | | 营业利润 | 29,871.98 | 16,687,671.03 | -8,180,481.05 | -8,596,061.24 | | 利润总额 | -730,482.57 | 14,809,086.87 | -8,482,489.11 | -8,753,148.81 | | 净利润 | 1,055,605.41 | 19,817,384.4 | -7,302,818.31 | -7,423,531.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,055,605.41 | 19,817,384.4 | -7,302,818.31 | -7,423,531.28 |
| 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 | 434,557,984.32 | 444,925,390.25 | 359,322,590.85 | 368,669,091.35 | | 非流动资产合计 | 2,355,097,249.73 | 2,424,722,053.52 | 2,490,629,885.94 | 2,551,900,872.59 | | 资产总计 | 2,789,655,234.05 | 2,869,647,443.77 | 2,849,952,476.79 | 2,920,569,963.94 | | 流动负债合计 | 404,298,633.37 | 524,595,109.26 | 540,172,781.78 | 604,360,966.95 | | 非流动负债合计 | 382,054,126.27 | 342,805,465.51 | 334,653,028.72 | 341,203,043.67 | | 负债合计 | 786,352,759.64 | 867,400,574.77 | 874,825,810.5 | 945,564,010.62 | | 归属于母公司股东权益合计 | 1,994,094,848.34 | 1,993,102,341.15 | 1,966,149,470.09 | 1,966,352,659.63 | | 股东权益合计 | 2,003,302,474.41 | 2,002,246,869 | 1,975,126,666.29 | 1,975,005,953.32 | | 负债和股东权益合计 | 2,789,655,234.05 | 2,869,647,443.77 | 2,849,952,476.79 | 2,920,569,963.94 |
| 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 | 162,172,662.81 | 798,754,787.36 | 510,877,693.1 | 354,241,680.29 | | 经营活动现金流出小计 | 96,385,827.67 | 316,314,657.71 | 237,714,136.1 | 167,094,405.58 | | 经营活动产生的现金流量净额 | 65,786,835.14 | 482,440,129.65 | 273,163,557 | 187,147,274.71 | | 投资活动现金流入小计 | 35,070,860.49 | 186,011,780.52 | 185,636,361.4 | 185,626,555.57 | | 投资活动现金流出小计 | 38,155,460.3 | 140,901,411.07 | 133,398,776.03 | 110,046,159.3 | | 投资活动产生的现金流量净额 | -3,084,599.81 | 45,110,369.45 | 52,237,585.37 | 75,580,396.27 | | 筹资活动现金流入小计 | 120,000,000 | 285,000,000 | 185,000,000 | 185,000,000 | | 筹资活动现金流出小计 | 196,462,508.4 | 802,353,221.03 | 667,166,816.47 | 607,785,144.34 | | 筹资活动产生的现金流量净额 | -76,462,508.4 | -517,353,221.03 | -482,166,816.47 | -422,785,144.34 | | 汇率变动对现金及现金等价物的影响 | -46,299.92 | 54,240.21 | 70,349.76 | 84,740.97 | | 现金及现金等价物净增加额 | -13,806,572.99 | 10,251,518.28 | -156,695,324.34 | -159,972,732.39 | | 期末现金及现金等价物余额 | 329,445,400.72 | 343,251,973.71 | 176,305,131.09 | 173,027,723.04 |
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