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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益99140.10万元，未分配利润28158.42万元。
截至2024年第一季度最新总资产170116.30万元，负债70976.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 203,383,105.98 | 1,015,749,969.46 | 728,517,781.25 | 444,689,484.93 | | 营业总成本 | 212,280,018.54 | 980,172,054.75 | 704,508,293.67 | 436,365,327.56 | | 营业利润 | -6,337,780.54 | 38,721,626.41 | 24,101,225.25 | 11,290,402.44 | | 利润总额 | -6,394,722.04 | 38,570,699.27 | 23,890,480.5 | 11,202,812.1 | | 净利润 | -2,911,790.81 | 40,164,254.51 | 26,192,717.31 | 13,674,325.74 | | 其他综合收益 | 761.46 | 15,998.06 | 33,167.62 | 30,762.08 | | 综合收益总额 | -2,911,029.35 | 40,180,252.57 | 26,225,884.93 | 13,705,087.82 |
| 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 | 593,825,963.19 | 627,813,604.95 | 647,715,829.48 | 628,263,980 | | 非流动资产合计 | 1,107,337,048.9 | 1,065,218,479.27 | 1,051,401,671.8 | 1,034,523,998.1 | | 资产总计 | 1,701,163,012.09 | 1,693,032,084.22 | 1,699,117,501.28 | 1,662,787,978.1 | | 流动负债合计 | 344,542,490.09 | 426,274,778.02 | 443,610,353.55 | 427,852,122.3 | | 非流动负债合计 | 365,219,522.84 | 272,445,277.69 | 275,149,486.86 | 267,098,992.04 | | 负债合计 | 709,762,012.93 | 698,720,055.71 | 718,759,840.41 | 694,951,114.34 | | 归属于母公司股东权益合计 | 991,400,999.16 | 994,312,028.51 | 980,357,660.87 | 967,836,863.76 | | 股东权益合计 | 991,400,999.16 | 994,312,028.51 | 980,357,660.87 | 967,836,863.76 | | 负债和股东权益合计 | 1,701,163,012.09 | 1,693,032,084.22 | 1,699,117,501.28 | 1,662,787,978.1 |
| 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 | 271,840,733.08 | 1,199,017,551.6 | 818,582,262.73 | 573,897,742.35 | | 经营活动现金流出小计 | 256,972,369.13 | 1,026,089,592.65 | 719,058,557.42 | 466,180,957.11 | | 经营活动产生的现金流量净额 | 14,868,363.95 | 172,927,958.95 | 99,523,705.31 | 107,716,785.24 | | 投资活动现金流入小计 | 41,768.25 | 1,771,879.68 | 1,722,387.81 | 206,268.11 | | 投资活动现金流出小计 | 118,036,000.65 | 250,286,690.29 | 219,402,410.41 | 195,895,013.4 | | 投资活动产生的现金流量净额 | -117,994,232.4 | -248,514,810.61 | -217,680,022.6 | -195,688,745.29 | | 筹资活动现金流入小计 | 263,560,965.34 | 355,349,791.02 | 258,683,091.5 | 204,820,000 | | 筹资活动现金流出小计 | 163,920,129.14 | 242,679,860.49 | 159,426,773.04 | 68,467,962.19 | | 筹资活动产生的现金流量净额 | 99,640,836.2 | 112,669,930.53 | 99,256,318.46 | 136,352,037.81 | | 汇率变动对现金及现金等价物的影响 | 375,268.96 | -399,220.07 | -54,345.88 | -115,610.75 | | 现金及现金等价物净增加额 | -3,109,763.29 | 36,683,858.8 | -18,954,344.71 | 48,264,467.01 | | 期末现金及现金等价物余额 | 190,838,992.17 | 193,948,755.46 | 138,310,551.95 | 205,529,363.67 |
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