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截至2024年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益102768.48万元，未分配利润26903.15万元。
截至2024年第一季度最新总资产277854.93万元，负债175086.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 102,017,192.28 | 472,419,620.92 | 338,047,015.84 | 219,888,607.58 | | 营业总成本 | 93,154,326.34 | 458,694,224.87 | 339,318,325.13 | 220,322,890.87 | | 营业利润 | -552,357.49 | -23,883,421.85 | -23,522,267.15 | -10,934,894.43 | | 利润总额 | -678,232.61 | -25,442,954.86 | -24,771,375.93 | -12,121,141.89 | | 净利润 | 1,677,824.86 | -31,840,130.37 | -24,632,915.34 | -12,498,409.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,677,824.86 | -31,840,130.37 | -24,632,915.34 | -12,498,409.26 |
| 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 | 776,667,575.41 | 784,166,611.86 | 776,135,302.39 | 732,294,720.59 | | 非流动资产合计 | 2,001,881,699.49 | 1,975,660,721.03 | 1,984,470,791.28 | 1,959,283,259.18 | | 资产总计 | 2,778,549,274.9 | 2,759,827,332.89 | 2,760,606,093.67 | 2,691,577,979.77 | | 流动负债合计 | 1,048,107,849.3 | 1,026,245,238.49 | 986,766,799.59 | 921,622,892.29 | | 非流动负债合计 | 702,756,642.32 | 708,164,916.84 | 741,699,002.98 | 726,205,573.83 | | 负债合计 | 1,750,864,491.62 | 1,734,410,155.33 | 1,728,465,802.57 | 1,647,828,466.12 | | 归属于母公司股东权益合计 | 1,006,827,731.45 | 1,005,463,673.73 | 1,013,964,251.19 | 1,025,990,124.88 | | 股东权益合计 | 1,027,684,783.28 | 1,025,417,177.56 | 1,032,140,291.1 | 1,043,749,513.65 | | 负债和股东权益合计 | 2,778,549,274.9 | 2,759,827,332.89 | 2,760,606,093.67 | 2,691,577,979.77 |
| 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 | 101,985,076.35 | 387,831,777.12 | 245,223,916.85 | 178,308,616.08 | | 经营活动现金流出小计 | 100,547,258.38 | 342,385,279.91 | 262,263,900.14 | 224,008,906.09 | | 经营活动产生的现金流量净额 | 1,437,817.97 | 45,446,497.21 | -17,039,983.29 | -45,700,290.01 | | 投资活动现金流入小计 | 1,000 | - | - | - | | 投资活动现金流出小计 | 42,820,934.37 | 150,533,714.08 | 112,033,585.44 | 86,280,177.97 | | 投资活动产生的现金流量净额 | -42,819,934.37 | -150,533,714.08 | -112,033,585.44 | -86,280,177.97 | | 筹资活动现金流入小计 | 250,790,000 | 757,447,600.47 | 614,994,600.47 | 473,749,440.47 | | 筹资活动现金流出小计 | 222,428,210.8 | 668,226,099.26 | 491,576,055.7 | 355,440,948.68 | | 筹资活动产生的现金流量净额 | 28,361,789.2 | 89,221,501.21 | 123,418,544.77 | 118,308,491.79 | | 汇率变动对现金及现金等价物的影响 | 225,374.13 | 337,020.73 | 614,229.67 | 745,537.43 | | 现金及现金等价物净增加额 | -12,794,953.07 | -15,528,694.93 | -5,040,794.29 | -12,926,438.76 | | 期末现金及现金等价物余额 | 40,340,167.44 | 53,135,120.51 | 63,623,021.15 | 55,737,376.68 |
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