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截至2024年第一季度实现净利润0.05亿元，每股收益0.02元。
截至2024年第一季度最新股东权益73599.28万元，未分配利润-2906.30万元。
截至2024年第一季度最新总资产222232.77万元，负债148633.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 109,200,635.64 | 442,813,319.29 | 355,852,126.57 | 224,379,646.91 | | 营业总成本 | 134,515,862.7 | 571,042,895.28 | 424,954,687.4 | 279,548,981.5 | | 营业利润 | -28,448,405.55 | -171,707,665.54 | -45,162,190.79 | -42,042,817.78 | | 利润总额 | 5,936,454.25 | -176,047,960.13 | -46,685,561.23 | -43,488,255.54 | | 净利润 | 5,248,640.99 | -146,985,150.71 | -26,273,965.65 | -27,831,865.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,248,640.99 | -146,985,150.71 | -26,273,965.65 | -27,831,865.7 |
| 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 | 640,493,454.29 | 507,959,559.27 | 515,078,627.87 | 516,686,704.98 | | 非流动资产合计 | 1,581,834,272.97 | 1,642,342,555.47 | 1,717,024,874.05 | 1,726,395,504.82 | | 资产总计 | 2,222,327,727.26 | 2,150,302,114.74 | 2,232,103,501.92 | 2,243,082,209.8 | | 流动负债合计 | 963,634,309.02 | 921,371,600.44 | 816,750,673.1 | 745,737,077.24 | | 非流动负债合计 | 522,700,570.9 | 498,186,307.95 | 563,897,437.41 | 647,447,641.2 | | 负债合计 | 1,486,334,879.92 | 1,419,557,908.39 | 1,380,648,110.51 | 1,393,184,718.44 | | 归属于母公司股东权益合计 | 647,414,562.77 | 641,628,122.71 | 755,524,019.92 | 755,356,918.62 | | 股东权益合计 | 735,992,847.34 | 730,744,206.35 | 851,455,391.41 | 849,897,491.36 | | 负债和股东权益合计 | 2,222,327,727.26 | 2,150,302,114.74 | 2,232,103,501.92 | 2,243,082,209.8 |
| 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 | 86,571,586.56 | 567,570,675.95 | 409,220,217.88 | 262,199,812.79 | | 经营活动现金流出小计 | 122,272,910.56 | 513,581,365.2 | 336,162,800.28 | 222,513,057.07 | | 经营活动产生的现金流量净额 | -35,701,324 | 53,989,310.75 | 73,057,417.6 | 39,686,755.72 | | 投资活动现金流入小计 | 131,559,141.84 | 222,407,137.36 | 224,411,152.43 | 213,367,226.44 | | 投资活动现金流出小计 | 191,838,790.61 | 342,766,047.71 | 346,567,971.81 | 342,337,847.97 | | 投资活动产生的现金流量净额 | -60,279,648.77 | -120,358,910.35 | -122,156,819.38 | -128,970,621.53 | | 筹资活动现金流入小计 | 636,660,000 | 692,259,523.02 | 455,813,700 | 349,193,700 | | 筹资活动现金流出小计 | 553,512,549.56 | 606,402,703.31 | 400,732,279.1 | 244,784,393.37 | | 筹资活动产生的现金流量净额 | 83,147,450.44 | 85,856,819.71 | 55,081,420.9 | 104,409,306.63 | | 汇率变动对现金及现金等价物的影响 | -4,381.75 | 381.07 | 8,333.52 | 13,502.6 | | 现金及现金等价物净增加额 | -12,837,904.08 | 19,487,601.18 | 5,990,352.64 | 15,138,943.42 | | 期末现金及现金等价物余额 | 33,043,941.78 | 45,881,845.86 | 32,384,597.32 | 41,533,188.1 |
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