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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0.01元。
截至2024年第一季度最新股东权益129082.48万元，未分配利润49746.51万元。
截至2024年第一季度最新总资产138875.84万元，负债9793.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 58,168,512.19 | 359,723,789.21 | 205,762,010.72 | 90,277,528.55 | | 营业总成本 | 63,835,194.69 | 320,999,717.39 | 206,066,604.09 | 108,061,795.4 | | 营业利润 | 1,103,475.32 | 82,843,105.96 | 36,061,001.47 | 7,541,670.79 | | 利润总额 | 1,103,476.91 | 82,014,550.4 | 36,205,945.58 | 7,686,421.21 | | 净利润 | 1,209,247.39 | 83,217,564.16 | 36,966,215.33 | 7,582,654.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,209,247.39 | 83,217,564.16 | 36,966,215.33 | 7,582,654.05 |
| 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 | 897,321,454.67 | 940,351,751.31 | 918,411,012.77 | 921,714,518.64 | | 非流动资产合计 | 491,436,917.03 | 487,672,917.43 | 465,114,419.51 | 406,643,074.92 | | 资产总计 | 1,388,758,371.7 | 1,428,024,668.74 | 1,383,525,432.28 | 1,328,357,593.56 | | 流动负债合计 | 79,943,513.66 | 120,892,332.52 | 119,203,160.98 | 93,196,801.25 | | 非流动负债合计 | 17,990,009.27 | 17,716,734.84 | 18,070,402.33 | 18,133,168.42 | | 负债合计 | 97,933,522.93 | 138,609,067.36 | 137,273,563.31 | 111,329,969.67 | | 归属于母公司股东权益合计 | 1,289,733,622.76 | 1,288,786,919.01 | 1,245,364,981.65 | 1,215,562,514.49 | | 股东权益合计 | 1,290,824,848.77 | 1,289,415,601.38 | 1,246,251,868.97 | 1,217,027,623.89 | | 负债和股东权益合计 | 1,388,758,371.7 | 1,428,024,668.74 | 1,383,525,432.28 | 1,328,357,593.56 |
| 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 | 72,301,203.61 | 384,578,974.41 | 274,838,103.99 | 177,302,128.13 | | 经营活动现金流出小计 | 114,154,655.62 | 356,318,081.62 | 271,367,973.2 | 185,223,425.28 | | 经营活动产生的现金流量净额 | -41,853,452.01 | 28,260,892.79 | 3,470,130.79 | -7,921,297.15 | | 投资活动现金流入小计 | 331,745,301.16 | 953,667,371.13 | 661,617,372.39 | 354,891,865.9 | | 投资活动现金流出小计 | 307,011,746.92 | 994,825,319.13 | 700,850,058.5 | 366,967,151.42 | | 投资活动产生的现金流量净额 | 24,733,554.24 | -41,157,948 | -39,232,686.11 | -12,075,285.52 | | 筹资活动现金流入小计 | 200,000 | 0 | - | - | | 筹资活动现金流出小计 | 570,412 | 30,613,038.16 | 30,613,038.16 | 30,186,282.16 | | 筹资活动产生的现金流量净额 | -370,412 | -30,613,038.16 | -30,613,038.16 | -30,186,282.16 | | 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 | -17,490,309.77 | -43,510,093.37 | -66,375,593.48 | -50,182,864.83 | | 期末现金及现金等价物余额 | 79,031,100.76 | 96,521,410.53 | 73,655,910.42 | 89,848,639.07 |
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