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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益188295.91万元，未分配利润66189.82万元。
截至2024年第一季度最新总资产205660.71万元，负债17364.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 54,724,272.12 | 349,713,685.86 | 280,809,639.88 | 245,484,755.64 | | 营业总成本 | 66,973,648.27 | 301,645,856.87 | 175,144,028.53 | 141,587,763.14 | | 营业利润 | -5,479,982.82 | 81,886,660.73 | 122,150,864.11 | 112,813,734.27 | | 利润总额 | -5,479,982.82 | 81,212,660.73 | 121,476,864.11 | 112,789,734.27 | | 净利润 | -6,043,838.41 | 68,855,825.34 | 101,976,802.02 | 96,444,495.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,043,838.41 | 68,855,825.34 | 101,976,802.02 | 96,444,495.73 |
| 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 | 1,483,367,539.79 | 1,603,167,349.62 | 1,609,109,438.24 | 1,623,470,513.5 | | 非流动资产合计 | 573,239,609.66 | 583,973,835.81 | 563,965,924.01 | 564,205,425.43 | | 资产总计 | 2,056,607,149.45 | 2,187,141,185.43 | 2,173,075,362.25 | 2,187,675,938.93 | | 流动负债合计 | 112,155,090.71 | 235,591,420.95 | 191,409,000.21 | 211,073,901.43 | | 非流动负债合计 | 61,492,923.19 | 62,763,162.01 | 64,034,238.07 | 65,250,790.91 | | 负债合计 | 173,648,013.9 | 298,354,582.96 | 255,443,238.28 | 276,324,692.34 | | 归属于母公司股东权益合计 | 1,882,959,135.55 | 1,888,786,602.47 | 1,917,632,123.97 | 1,911,351,246.59 | | 股东权益合计 | 1,882,959,135.55 | 1,888,786,602.47 | 1,917,632,123.97 | 1,911,351,246.59 | | 负债和股东权益合计 | 2,056,607,149.45 | 2,187,141,185.43 | 2,173,075,362.25 | 2,187,675,938.93 |
| 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 | 101,187,734.4 | 771,073,606.49 | 554,208,377.35 | 338,358,391.73 | | 经营活动现金流出小计 | 130,811,945.92 | 320,900,286.45 | 235,827,479.59 | 160,665,805.47 | | 经营活动产生的现金流量净额 | -29,624,211.52 | 450,173,320.04 | 318,380,897.76 | 177,692,586.26 | | 投资活动现金流入小计 | 228,197,480.96 | 588,201,006.5 | 403,790,284.28 | 226,926,256.51 | | 投资活动现金流出小计 | 214,521,326.16 | 791,622,005.17 | 459,512,523.58 | 262,097,406.33 | | 投资活动产生的现金流量净额 | 13,676,154.8 | -203,420,998.67 | -55,722,239.3 | -35,171,149.82 | | 筹资活动现金流入小计 | - | 10,000,000 | - | - | | 筹资活动现金流出小计 | 1,063,811.66 | 63,120,795.44 | 63,075,295.44 | 62,308,650.44 | | 筹资活动产生的现金流量净额 | -1,063,811.66 | -53,120,795.44 | -63,075,295.44 | -62,308,650.44 | | 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 | -17,011,868.38 | 193,631,525.93 | 199,583,363.02 | 80,212,786 | | 期末现金及现金等价物余额 | 654,784,023.96 | 671,795,892.34 | 677,747,729.43 | 558,377,152.41 |
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