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截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益115912.82万元，未分配利润33367.73万元。
截至2024年第一季度最新总资产174772.95万元，负债58860.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 65,685,171.43 | 399,509,326.59 | 283,216,529.74 | 183,203,644.29 | | 营业总成本 | 59,810,253.49 | 353,200,629.45 | 262,225,520.83 | 169,335,401.36 | | 营业利润 | -936,325.48 | -6,241,480.45 | 17,533,014.27 | 13,300,937.57 | | 利润总额 | -1,008,320.53 | 18,325,935.9 | 17,531,981.22 | 13,361,767.14 | | 净利润 | -1,173,663.49 | 14,634,159.97 | 16,184,182.67 | 12,318,887.08 | | 其他综合收益 | 142,787.78 | 3,145,657.17 | 2,406,768.39 | 2,864,290.01 | | 综合收益总额 | -1,030,875.71 | 17,779,817.14 | 18,590,951.06 | 15,183,177.09 |
| 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 | 551,257,608.18 | 542,910,463.85 | 521,239,138.77 | 530,636,221.6 | | 非流动资产合计 | 1,196,471,853.86 | 1,219,341,192.98 | 1,201,674,579.91 | 1,174,578,467.8 | | 资产总计 | 1,747,729,462.04 | 1,762,251,656.83 | 1,722,913,718.68 | 1,705,214,689.4 | | 流动负债合计 | 369,823,467.17 | 351,945,770.53 | 300,252,021.19 | 281,744,684.34 | | 非流动负债合计 | 218,777,753.4 | 229,301,483.95 | 240,946,308.26 | 245,248,209.28 | | 负债合计 | 588,601,220.57 | 581,247,254.48 | 541,198,329.45 | 526,992,893.62 | | 归属于母公司股东权益合计 | 1,145,011,238.9 | 1,165,509,639.17 | 1,169,202,854.42 | 1,166,181,307.59 | | 股东权益合计 | 1,159,128,241.47 | 1,181,004,402.35 | 1,181,715,389.23 | 1,178,221,795.78 | | 负债和股东权益合计 | 1,747,729,462.04 | 1,762,251,656.83 | 1,722,913,718.68 | 1,705,214,689.4 |
| 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 | 97,448,349.04 | 493,059,988.35 | 332,954,024.71 | 215,471,403.42 | | 经营活动现金流出小计 | 120,282,637.76 | 395,404,658.13 | 273,168,782.13 | 177,928,885.29 | | 经营活动产生的现金流量净额 | -22,834,288.72 | 97,655,330.22 | 59,785,242.58 | 37,542,518.13 | | 投资活动现金流入小计 | 95,406,266.6 | 934,800,959.91 | 696,147,393.88 | 449,307,650.99 | | 投资活动现金流出小计 | 97,614,379.85 | 1,127,063,710.14 | 888,633,482.32 | 647,006,438.46 | | 投资活动产生的现金流量净额 | -2,208,113.25 | -192,262,750.23 | -192,486,088.44 | -197,698,787.47 | | 筹资活动现金流入小计 | 64,939,749.84 | 342,266,650.43 | 271,068,002.07 | 236,195,721.19 | | 筹资活动现金流出小计 | 41,966,340.05 | 257,923,073.77 | 148,610,209.82 | 98,396,346.05 | | 筹资活动产生的现金流量净额 | 22,973,409.79 | 84,343,576.66 | 122,457,792.25 | 137,799,375.14 | | 汇率变动对现金及现金等价物的影响 | 214,939.96 | -245,339.16 | -133,297.84 | 255,140.57 | | 现金及现金等价物净增加额 | -1,854,052.22 | -10,509,182.51 | -10,376,351.45 | -22,101,753.63 | | 期末现金及现金等价物余额 | 135,287,519.11 | 137,141,571.33 | 137,274,402.39 | 125,549,000.21 |
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