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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102719.77万元，未分配利润32388.83万元。
截至2024年第一季度最新总资产247857.94万元，负债145138.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 122,227,974.51 | 566,399,208.58 | 385,037,986.62 | 267,821,256.77 | | 营业总成本 | 122,389,251.15 | 542,210,044.28 | 372,954,404.95 | 257,381,345.37 | | 营业利润 | 2,235,254.46 | 19,529,955.53 | 15,085,471.04 | 10,994,265.83 | | 利润总额 | 1,935,693.27 | 19,116,273.26 | 18,560,673.65 | 14,374,359.56 | | 净利润 | 2,893,085.07 | 21,289,866.95 | 21,376,634.95 | 16,632,100.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,893,085.07 | 21,289,866.95 | 21,376,634.95 | 16,632,100.65 |
| 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 | 772,701,690.45 | 869,731,565.5 | 850,417,020.84 | 932,202,941.89 | | 非流动资产合计 | 1,705,877,687.88 | 1,578,009,133.68 | 1,365,011,562.11 | 1,174,189,324.58 | | 资产总计 | 2,478,579,378.33 | 2,447,740,699.18 | 2,215,428,582.95 | 2,106,392,266.47 | | 流动负债合计 | 712,125,543.01 | 686,405,942.78 | 529,259,216.76 | 467,455,337.16 | | 非流动负债合计 | 739,256,143.71 | 737,559,166.44 | 681,093,464.94 | 639,759,696.92 | | 负债合计 | 1,451,381,686.72 | 1,423,965,109.22 | 1,210,352,681.7 | 1,107,215,034.08 | | 归属于母公司股东权益合计 | 956,825,848.78 | 952,749,525.16 | 953,236,663.03 | 946,850,587.17 | | 股东权益合计 | 1,027,197,691.61 | 1,023,775,589.96 | 1,005,075,901.25 | 999,177,232.39 | | 负债和股东权益合计 | 2,478,579,378.33 | 2,447,740,699.18 | 2,215,428,582.95 | 2,106,392,266.47 |
| 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 | 157,223,568.99 | 559,356,622.31 | 373,992,429.06 | 237,805,026.92 | | 经营活动现金流出小计 | 181,445,641.6 | 491,224,081.38 | 364,589,203.57 | 277,221,342 | | 经营活动产生的现金流量净额 | -24,222,072.61 | 68,132,540.93 | 9,403,225.49 | -39,416,315.08 | | 投资活动现金流入小计 | 98,904.42 | 34,073,301.3 | 45,030,392.39 | 25,030,392.39 | | 投资活动现金流出小计 | 58,230,700.64 | 436,421,045.36 | 355,452,013.59 | 243,089,671.3 | | 投资活动产生的现金流量净额 | -58,131,796.22 | -402,347,744.06 | -310,421,621.2 | -218,059,278.91 | | 筹资活动现金流入小计 | 87,000,000 | 342,816,404.46 | 281,109,770.11 | 200,377,770.11 | | 筹资活动现金流出小计 | 41,714,974.3 | 327,223,606.25 | 300,386,156.88 | 226,694,380.06 | | 筹资活动产生的现金流量净额 | 45,285,025.7 | 15,592,798.21 | -19,276,386.77 | -26,316,609.95 | | 汇率变动对现金及现金等价物的影响 | 271,084.66 | -321,138.67 | -83,656.64 | -222,086.15 | | 现金及现金等价物净增加额 | -36,797,758.47 | -318,943,543.59 | -320,378,439.12 | -284,014,290.09 | | 期末现金及现金等价物余额 | 59,425,400.82 | 96,206,159.29 | 94,771,263.76 | 131,135,412.79 |
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