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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0.01元。
截至2024年第一季度最新股东权益161521.63万元，未分配利润374.81万元。
截至2024年第一季度最新总资产249728.18万元，负债88206.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 134,852,543.24 | 350,688,525.68 | 261,833,334.57 | 195,217,351.1 | | 营业总成本 | 133,093,935.18 | 540,916,274.47 | 359,059,160.56 | 249,564,026.15 | | 营业利润 | 6,129,300.7 | -201,453,743.82 | -94,512,813.68 | -58,014,816.96 | | 利润总额 | 6,212,229.17 | -201,522,309.17 | -94,507,155.38 | -58,048,386.84 | | 净利润 | 5,698,330.24 | -222,932,770.57 | -92,324,225.96 | -57,100,089.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,698,330.24 | -222,932,770.57 | -92,324,225.96 | -57,100,089.54 |
| 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 | 787,829,547.36 | 864,633,369.57 | 914,784,788.06 | 986,003,099.51 | | 非流动资产合计 | 1,709,452,262.35 | 1,681,678,410.64 | 1,666,463,581.19 | 1,642,516,603.95 | | 资产总计 | 2,497,281,809.71 | 2,546,311,780.21 | 2,581,248,369.25 | 2,628,519,703.46 | | 流动负债合计 | 494,057,837.67 | 546,141,347.57 | 403,420,996.81 | 422,757,680.31 | | 非流动负债合计 | 388,007,623.32 | 391,091,440.1 | 432,765,962.44 | 426,143,244.6 | | 负债合计 | 882,065,460.99 | 937,232,787.67 | 836,186,959.25 | 848,900,924.91 | | 归属于母公司股东权益合计 | 1,645,998,051.14 | 1,639,060,999.95 | 1,761,255,752.72 | 1,792,625,918.71 | | 股东权益合计 | 1,615,216,348.72 | 1,609,078,992.54 | 1,745,061,410 | 1,779,618,778.55 | | 负债和股东权益合计 | 2,497,281,809.71 | 2,546,311,780.21 | 2,581,248,369.25 | 2,628,519,703.46 |
| 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 | 116,698,295.83 | 497,132,914.35 | 331,547,440.83 | 241,091,398.21 | | 经营活动现金流出小计 | 144,314,082.1 | 565,209,385.27 | 449,511,115.92 | 303,244,889.81 | | 经营活动产生的现金流量净额 | -27,615,786.27 | -68,076,470.92 | -117,963,675.09 | -62,153,491.6 | | 投资活动现金流入小计 | 32,098,473.24 | 580,891,991.89 | 557,306,452.85 | 396,682,704.88 | | 投资活动现金流出小计 | 73,375,437.1 | 648,008,199.56 | 580,810,132.56 | 528,819,675.79 | | 投资活动产生的现金流量净额 | -41,276,963.86 | -67,116,207.67 | -23,503,679.71 | -132,136,970.91 | | 筹资活动现金流入小计 | 12,970,681.24 | 244,429,653.49 | 228,037,893.49 | 189,287,893.49 | | 筹资活动现金流出小计 | 9,623,079.08 | 153,682,657.56 | 93,664,454.93 | 60,562,189.84 | | 筹资活动产生的现金流量净额 | 3,347,602.16 | 90,746,995.93 | 134,373,438.56 | 128,725,703.65 | | 汇率变动对现金及现金等价物的影响 | 186,366.71 | 139,086.49 | -62,561.46 | -260,169.3 | | 现金及现金等价物净增加额 | -65,358,781.26 | -44,306,596.17 | -7,156,477.7 | -65,824,928.16 | | 期末现金及现金等价物余额 | 242,750,634.08 | 308,109,415.34 | 345,259,533.81 | 286,591,083.35 |
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