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截至2024年第一季度实现净利润0.25亿元，每股收益0.08元。
截至2024年第一季度最新股东权益80337.77万元，未分配利润-26506.52万元。
截至2024年第一季度最新总资产147623.38万元，负债67285.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 189,493,463.31 | 799,305,103.37 | 571,939,184.15 | 365,581,120.7 | | 营业总成本 | 176,063,821.72 | 803,213,426.31 | 583,637,093.87 | 391,271,113.45 | | 营业利润 | 18,435,645.08 | 40,154,164.82 | -6,922,644.31 | -22,838,917.13 | | 利润总额 | 26,046,296.96 | 55,279,163.17 | 4,088,107.74 | -13,990,181.75 | | 净利润 | 24,945,683.88 | 48,726,281.26 | 310,084.4 | -17,743,019.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,945,683.88 | 48,726,281.26 | 310,084.4 | -17,743,019.55 |
| 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 | 417,256,004.41 | 406,548,724.84 | 451,392,998.11 | 595,666,056.86 | | 非流动资产合计 | 1,058,977,749.72 | 1,026,526,688.28 | 1,019,334,388.08 | 1,076,670,144.01 | | 资产总计 | 1,476,233,754.13 | 1,433,075,413.12 | 1,470,727,386.19 | 1,672,336,200.87 | | 流动负债合计 | 447,217,960.55 | 422,366,451.22 | 515,778,573.24 | 572,235,572.28 | | 非流动负债合计 | 225,638,052.88 | 232,276,905.08 | 224,990,601.55 | 388,195,521.14 | | 负债合计 | 672,856,013.43 | 654,643,356.3 | 740,769,174.79 | 960,431,093.42 | | 归属于母公司股东权益合计 | 618,416,875.06 | 600,132,522.7 | 561,208,198.09 | 550,777,615.16 | | 股东权益合计 | 803,377,740.7 | 778,432,056.82 | 729,958,211.4 | 711,905,107.45 | | 负债和股东权益合计 | 1,476,233,754.13 | 1,433,075,413.12 | 1,470,727,386.19 | 1,672,336,200.87 |
| 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 | 214,275,429.34 | 863,977,379.84 | 611,234,225.73 | 390,525,997.54 | | 经营活动现金流出小计 | 178,789,712.2 | 826,163,012.06 | 600,396,369.72 | 389,906,276.14 | | 经营活动产生的现金流量净额 | 35,485,717.14 | 37,814,367.78 | 10,837,856.01 | 619,721.4 | | 投资活动现金流入小计 | 19,458 | 106,020,765.44 | 105,207,253.04 | 100,007,800 | | 投资活动现金流出小计 | 46,647,001.89 | 33,916,302.34 | 17,745,230.86 | 15,998,074.82 | | 投资活动产生的现金流量净额 | -46,627,543.89 | 72,104,463.1 | 87,462,022.18 | 84,009,725.18 | | 筹资活动现金流入小计 | 61,602,751 | 115,746,992 | 86,700,000 | 36,500,000 | | 筹资活动现金流出小计 | 50,546,417.99 | 357,518,894.2 | 308,238,248.2 | 27,451,341.97 | | 筹资活动产生的现金流量净额 | 11,056,333.01 | -241,771,902.2 | -221,538,248.2 | 9,048,658.03 | | 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 | -85,493.74 | -131,853,071.32 | -123,238,370.01 | 93,678,104.61 | | 期末现金及现金等价物余额 | 131,907,074.24 | 131,992,567.98 | 140,607,269.29 | 357,523,743.91 |
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