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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0.04元。
截至2024年第一季度最新股东权益71950.99万元，未分配利润16910.44万元。
截至2024年第一季度最新总资产105766.14万元，负债33815.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 50,772,215.25 | 254,914,060.62 | 184,394,693.46 | 133,854,193.08 | | 营业总成本 | 51,729,878.06 | 240,169,302.27 | 168,104,474.94 | 118,067,145.63 | | 营业利润 | 358,520.58 | 32,386,561.49 | 38,997,014.04 | 38,513,289.55 | | 利润总额 | 360,813.52 | 32,402,190.13 | 39,007,300.18 | 38,520,564.05 | | 净利润 | -346,096.6 | 30,117,998.22 | 33,479,436.3 | 32,636,579.58 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -346,096.6 | 30,117,998.22 | 33,479,436.3 | 32,636,579.58 |
| 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 | 443,230,318.85 | 463,913,852.41 | 450,169,036.07 | 455,883,076.29 | | 非流动资产合计 | 614,431,103.02 | 595,461,647.31 | 539,997,267.76 | 537,909,875.75 | | 资产总计 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 | 993,792,952.04 | | 流动负债合计 | 219,091,722.7 | 239,498,277.5 | 148,202,160.52 | 166,632,226.17 | | 非流动负债合计 | 119,059,796.69 | 101,221,223.14 | 122,796,706.15 | 108,836,145.43 | | 负债合计 | 338,151,519.39 | 340,719,500.64 | 270,998,866.67 | 275,468,371.6 | | 归属于母公司股东权益合计 | 709,234,662.06 | 706,395,067.57 | 707,628,929.09 | 705,729,350.82 | | 股东权益合计 | 719,509,902.48 | 718,655,999.08 | 719,167,437.16 | 718,324,580.44 | | 负债和股东权益合计 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 | 993,792,952.04 |
| 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 | 50,355,938.71 | 262,401,621.03 | 190,755,805.21 | 124,787,147.98 | | 经营活动现金流出小计 | 71,349,928.75 | 238,115,622.6 | 176,258,102.59 | 123,871,837.26 | | 经营活动产生的现金流量净额 | -20,993,990.04 | 24,285,998.43 | 14,497,702.62 | 915,310.72 | | 投资活动现金流入小计 | 6,310,263.52 | 87,577,584.82 | 30,815,266.05 | 23,664,613.57 | | 投资活动现金流出小计 | 55,584,330.24 | 203,041,413.42 | 121,128,421.97 | 96,974,978.25 | | 投资活动产生的现金流量净额 | -49,274,066.72 | -115,463,828.6 | -90,313,155.92 | -73,310,364.68 | | 筹资活动现金流入小计 | 20,720,000 | 95,873,250 | 63,340,000 | 63,340,000 | | 筹资活动现金流出小计 | - | 15,272,141.19 | 7,189,088.76 | 7,189,088.76 | | 筹资活动产生的现金流量净额 | 20,720,000 | 80,601,108.81 | 56,150,911.24 | 56,150,911.24 | | 汇率变动对现金及现金等价物的影响 | -4,277 | 8,139.25 | 173,695.26 | 204,849.81 | | 现金及现金等价物净增加额 | -49,552,333.76 | -10,568,582.11 | -19,490,846.8 | -16,039,292.91 | | 期末现金及现金等价物余额 | 160,791,839.94 | 210,344,173.7 | 201,421,909.01 | 204,873,462.9 |
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