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截至2024年第一季度实现净利润0.15亿元，每股收益0.08元。
截至2024年第一季度最新股东权益116688.80万元，未分配利润-50342.74万元。
截至2024年第一季度最新总资产132552.43万元，负债15863.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 99,775,229.34 | 454,706,438.25 | 340,096,772.64 | 247,382,205.13 | | 营业总成本 | 100,929,234.28 | 482,513,565.93 | 361,751,839.42 | 259,717,867.43 | | 营业利润 | 15,800,534.26 | -511,965,862.38 | -4,710,571.82 | 2,410,975.75 | | 利润总额 | 15,780,974.06 | -514,794,071.15 | -7,330,652.3 | 1,268,510.51 | | 净利润 | 15,469,656.23 | -504,007,930.14 | -7,054,388.41 | 270,014.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,469,656.23 | -504,007,930.14 | -7,054,388.41 | 270,014.15 |
| 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 | 739,326,815.13 | 781,624,561.46 | 753,489,470.55 | 778,929,928.31 | | 非流动资产合计 | 586,197,496.16 | 573,314,529.31 | 1,087,373,787.78 | 1,084,666,050.55 | | 资产总计 | 1,325,524,311.29 | 1,354,939,090.77 | 1,840,863,258.33 | 1,863,595,978.86 | | 流动负债合计 | 151,192,665.79 | 198,625,241.38 | 164,860,916.49 | 179,456,028.4 | | 非流动负债合计 | 7,443,690.21 | 8,711,774.58 | 29,768,973.29 | 31,137,778.52 | | 负债合计 | 158,636,356 | 207,337,015.96 | 194,629,889.78 | 210,593,806.92 | | 归属于母公司股东权益合计 | 1,166,887,955.29 | 1,150,071,221.17 | 1,647,852,639.92 | 1,653,974,403.09 | | 股东权益合计 | 1,166,887,955.29 | 1,147,602,074.81 | 1,646,233,368.55 | 1,653,002,171.94 | | 负债和股东权益合计 | 1,325,524,311.29 | 1,354,939,090.77 | 1,840,863,258.33 | 1,863,595,978.86 |
| 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 | 151,968,266.22 | 556,435,113.59 | 414,467,572.57 | 280,972,585.42 | | 经营活动现金流出小计 | 117,159,108.32 | 506,250,802.66 | 382,726,127.37 | 260,117,676.94 | | 经营活动产生的现金流量净额 | 34,809,157.9 | 50,184,310.93 | 31,741,445.2 | 20,854,908.48 | | 投资活动现金流入小计 | 177,437,855.38 | 175,812,773.9 | 80,675,920.88 | 69,375,920.88 | | 投资活动现金流出小计 | 238,379,622.73 | 195,531,977.82 | 190,014,972.05 | 106,770,927.47 | | 投资活动产生的现金流量净额 | -60,941,767.35 | -19,719,203.92 | -109,339,051.17 | -37,395,006.59 | | 筹资活动现金流入小计 | - | 42,335,000 | 40,835,000 | 20,835,000 | | 筹资活动现金流出小计 | 9,981,964.23 | 101,591,469.07 | 99,710,164.03 | 77,384,130.7 | | 筹资活动产生的现金流量净额 | -9,981,964.23 | -59,256,469.07 | -58,875,164.03 | -56,549,130.7 | | 汇率变动对现金及现金等价物的影响 | 397,276.66 | 34,051.19 | 121,815.26 | 23,735.79 | | 现金及现金等价物净增加额 | -35,717,297.02 | -28,757,310.87 | -136,350,954.74 | -73,065,493.02 | | 期末现金及现金等价物余额 | 496,238,761 | 531,953,558.02 | 424,359,914.15 | 487,645,375.87 |
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