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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0.02元。
截至2024年第一季度最新股东权益154860.44万元，未分配利润53651.49万元。
截至2024年第一季度最新总资产205067.37万元，负债50206.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 256,905,255.97 | 996,221,375.81 | 750,999,036.22 | 528,277,665.57 | | 营业总成本 | 257,780,429.22 | 959,058,269.35 | 675,263,870.84 | 421,675,138.73 | | 营业利润 | 2,232,705.11 | 27,164,922.43 | 74,686,256.28 | 107,069,511.93 | | 利润总额 | 2,427,267.02 | 26,368,421.58 | 74,120,088.16 | 106,757,685.47 | | 净利润 | 2,427,205.96 | 26,368,419.8 | 74,120,088.16 | 106,757,685.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,427,205.96 | 26,368,419.8 | 74,120,088.16 | 106,757,685.47 |
| 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 | 544,478,480.35 | 627,851,149.41 | 710,533,081.1 | 750,878,045.89 | | 非流动资产合计 | 1,506,195,206.6 | 1,491,119,258.58 | 1,387,267,789.39 | 1,347,325,061.77 | | 资产总计 | 2,050,673,686.95 | 2,118,970,407.99 | 2,097,800,870.49 | 2,098,203,107.66 | | 流动负债合计 | 192,838,263.91 | 233,773,144.62 | 273,509,433.8 | 239,849,989.49 | | 非流动负债合计 | 309,230,993.55 | 317,257,605.34 | 222,813,218.18 | 235,997,786.02 | | 负债合计 | 502,069,257.46 | 551,030,749.96 | 496,322,651.98 | 475,847,775.51 | | 归属于母公司股东权益合计 | 1,525,585,917.39 | 1,547,653,805.61 | 1,574,356,265.9 | 1,594,160,440.99 | | 股东权益合计 | 1,548,604,429.49 | 1,567,939,658.03 | 1,601,478,218.51 | 1,622,355,332.15 | | 负债和股东权益合计 | 2,050,673,686.95 | 2,118,970,407.99 | 2,097,800,870.49 | 2,098,203,107.66 |
| 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 | 260,951,028.2 | 1,010,448,119.74 | 755,204,046.02 | 529,770,379.53 | | 经营活动现金流出小计 | 225,337,079.96 | 843,775,463.76 | 615,603,832.95 | 389,235,966.13 | | 经营活动产生的现金流量净额 | 35,613,948.24 | 166,672,655.98 | 139,600,213.07 | 140,534,413.4 | | 投资活动现金流入小计 | 11,000 | 201,878,040.73 | 164,272,352.73 | 160,731,899.73 | | 投资活动现金流出小计 | 50,394,705.09 | 324,454,650.89 | 239,110,231.1 | 189,082,461.48 | | 投资活动产生的现金流量净额 | -50,383,705.09 | -122,576,610.16 | -74,837,878.37 | -28,350,561.75 | | 筹资活动现金流入小计 | 13,585,000 | 104,318,602.25 | 79,042,254.25 | 52,000,000 | | 筹资活动现金流出小计 | 71,869,833.45 | 170,711,184.87 | 88,394,500.67 | 45,723,964.73 | | 筹资活动产生的现金流量净额 | -58,284,833.45 | -66,392,582.62 | -9,352,246.42 | 6,276,035.27 | | 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 | -73,054,590.3 | -22,296,536.8 | 55,410,088.28 | 118,459,886.92 | | 期末现金及现金等价物余额 | 336,898,188.19 | 409,354,278.49 | 487,060,903.57 | 550,110,702.21 |
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