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截至2024年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2024年第一季度最新股东权益108013.17万元，未分配利润17531.85万元。
截至2024年第一季度最新总资产143206.31万元，负债35193.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 91,148,429.82 | 439,252,256.21 | 282,449,005.28 | 178,711,871.55 | | 营业总成本 | 90,767,716.86 | 398,434,467.2 | 267,340,257.6 | 186,429,787.01 | | 营业利润 | -438,481.6 | 41,543,287.98 | 13,924,282.32 | -3,197,162.77 | | 利润总额 | -446,224.9 | 40,970,736.19 | 13,634,298.21 | -3,299,501.71 | | 净利润 | -341,004.41 | 38,923,238.81 | 13,004,310.86 | -2,388,049.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -341,004.41 | 38,923,238.81 | 13,004,310.86 | -2,388,049.59 |
| 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 | 1,186,158,937.16 | 1,188,823,337.1 | 1,145,001,568.21 | 1,111,361,610.45 | | 非流动资产合计 | 245,904,133.42 | 249,555,293.57 | 259,498,333.3 | 268,222,010.36 | | 资产总计 | 1,432,063,070.58 | 1,438,378,630.67 | 1,404,499,901.51 | 1,379,583,620.81 | | 流动负债合计 | 350,710,532.54 | 356,527,956.66 | 348,272,578.37 | 338,708,817.56 | | 非流动负债合计 | 1,220,838.8 | 1,377,970.36 | 1,083,549.51 | 1,123,390.07 | | 负债合计 | 351,931,371.34 | 357,905,927.02 | 349,356,127.88 | 339,832,207.63 | | 归属于母公司股东权益合计 | 1,078,754,630.92 | 1,079,270,615.54 | 1,053,314,646.12 | 1,037,898,807.14 | | 股东权益合计 | 1,080,131,699.24 | 1,080,472,703.65 | 1,055,143,773.63 | 1,039,751,413.18 | | 负债和股东权益合计 | 1,432,063,070.58 | 1,438,378,630.67 | 1,404,499,901.51 | 1,379,583,620.81 |
| 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 | 54,856,404.74 | 511,441,945.97 | 252,632,718.17 | 197,591,866.79 | | 经营活动现金流出小计 | 100,107,000.43 | 428,066,450.91 | 348,560,190.04 | 257,261,935.35 | | 经营活动产生的现金流量净额 | -45,250,595.69 | 83,375,495.06 | -95,927,471.87 | -59,670,068.56 | | 投资活动现金流入小计 | 30,003,489 | 101,710,960.62 | 111,431,701.9 | 90,849,459.42 | | 投资活动现金流出小计 | 7,508,322.92 | 134,869,467.75 | 90,727,746.54 | 67,922,833.52 | | 投资活动产生的现金流量净额 | 22,495,166.08 | -33,158,507.13 | 20,703,955.36 | 22,926,625.9 | | 筹资活动现金流入小计 | 80,000,000 | 147,000,000 | 131,000,000 | 101,000,000 | | 筹资活动现金流出小计 | 81,102,776.15 | 148,671,983.86 | 146,058,480.44 | 122,369,102.81 | | 筹资活动产生的现金流量净额 | -1,102,776.15 | -1,671,983.86 | -15,058,480.44 | -21,369,102.81 | | 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 | -23,858,205.76 | 48,545,004.07 | -90,281,996.95 | -58,112,545.47 | | 期末现金及现金等价物余额 | 527,265,218.62 | 551,123,424.38 | 412,296,423.36 | 444,465,874.84 |
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