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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0.00元。
截至2024年第一季度最新股东权益105524.64万元，未分配利润29951.94万元。
截至2024年第一季度最新总资产134802.72万元，负债29278.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 103,771,946.67 | 475,915,094.33 | 385,397,302.12 | 263,630,118.59 | | 营业总成本 | 101,769,748.03 | 479,682,249.83 | 380,116,789.19 | 260,382,125.31 | | 营业利润 | -656,511.94 | 46,791,367.72 | 46,308,872.47 | -8,836,358.81 | | 利润总额 | -763,231.41 | 46,442,896.75 | 45,954,915.71 | -9,095,497.91 | | 净利润 | -212,665.32 | 41,331,945.33 | 41,404,354.49 | -5,742,968.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -212,665.32 | 41,331,945.33 | 41,404,354.49 | -5,742,968.04 |
| 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 | 498,992,176.52 | 510,792,093.69 | 499,717,379.6 | 568,062,042.87 | | 非流动资产合计 | 849,035,032.07 | 853,352,891.71 | 827,236,838.54 | 816,864,735.15 | | 资产总计 | 1,348,027,208.59 | 1,364,144,985.4 | 1,326,954,218.14 | 1,384,926,778.02 | | 流动负债合计 | 159,255,867.34 | 184,604,292.97 | 154,269,782.61 | 264,724,432.19 | | 非流动负债合计 | 133,524,938.8 | 124,081,624.66 | 117,152,958.6 | 111,818,191.43 | | 负债合计 | 292,780,806.14 | 308,685,917.63 | 271,422,741.21 | 376,542,623.62 | | 归属于母公司股东权益合计 | 1,054,353,401.12 | 1,054,566,855.02 | 1,054,640,052.38 | 1,007,493,526.33 | | 股东权益合计 | 1,055,246,402.45 | 1,055,459,067.77 | 1,055,531,476.93 | 1,008,384,154.4 | | 负债和股东权益合计 | 1,348,027,208.59 | 1,364,144,985.4 | 1,326,954,218.14 | 1,384,926,778.02 |
| 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 | 107,945,748.68 | 588,264,481.93 | 430,172,912.76 | 295,777,468.95 | | 经营活动现金流出小计 | 100,431,692.22 | 518,316,549.81 | 393,358,108.36 | 245,486,900.95 | | 经营活动产生的现金流量净额 | 7,514,056.46 | 69,947,932.12 | 36,814,804.4 | 50,290,568 | | 投资活动现金流入小计 | 70,744,681.05 | 200,667,287.47 | 200,186,927.27 | 114,388,177.45 | | 投资活动现金流出小计 | 93,432,754.27 | 175,835,124.93 | 167,282,115.87 | 119,793,391.06 | | 投资活动产生的现金流量净额 | -22,688,073.22 | 24,832,162.54 | 32,904,811.4 | -5,405,213.61 | | 筹资活动现金流入小计 | 24,768,326 | 158,911,628.68 | 84,911,628.68 | 66,552,897.45 | | 筹资活动现金流出小计 | 17,337,379.32 | 198,914,016.61 | 148,134,932.46 | 79,882,928.87 | | 筹资活动产生的现金流量净额 | 7,430,946.68 | -40,002,387.93 | -63,223,303.78 | -13,330,031.42 | | 汇率变动对现金及现金等价物的影响 | 407,669.85 | 613,944.73 | 392,361.48 | 138,341.53 | | 现金及现金等价物净增加额 | -7,335,400.23 | 55,391,651.46 | 6,888,673.5 | 31,693,664.5 | | 期末现金及现金等价物余额 | 112,088,624.24 | 119,366,524.47 | 70,863,546.51 | 95,668,537.51 |
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