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截至2024年第一季度实现净利润0.06亿元，每股收益0.02元。
截至2024年第一季度最新股东权益98207.08万元，未分配利润18487.44万元。
截至2024年第一季度最新总资产242834.32万元，负债144627.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 160,119,133.47 | 533,978,862.98 | 381,523,384.08 | 220,712,555.85 | | 营业总成本 | 154,590,696.37 | 478,871,266.11 | 332,095,155.08 | 190,453,971.23 | | 营业利润 | 6,049,377.99 | 51,781,155.84 | 40,582,791.24 | 31,622,251.95 | | 利润总额 | 5,995,356.86 | 52,304,397.29 | 41,701,950.1 | 32,562,600.01 | | 净利润 | 6,215,768.82 | 42,313,701.28 | 33,298,500.7 | 25,667,870.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,215,768.82 | 42,313,701.28 | 33,298,500.7 | 25,667,870.41 |
| 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 | 619,271,312.88 | 650,244,260.96 | 729,612,254.78 | 723,491,811.43 | | 非流动资产合计 | 1,809,071,887.93 | 1,774,550,504.53 | 1,698,676,132.01 | 1,670,932,855.37 | | 资产总计 | 2,428,343,200.81 | 2,424,794,765.49 | 2,428,288,386.79 | 2,394,424,666.8 | | 流动负债合计 | 293,709,182.33 | 305,773,909.74 | 307,995,830.55 | 237,957,232.15 | | 非流动负债合计 | 1,152,563,243.98 | 1,143,165,850.07 | 1,153,456,830.14 | 1,196,858,259.84 | | 负债合计 | 1,446,272,426.31 | 1,448,939,759.81 | 1,461,452,660.69 | 1,434,815,491.99 | | 归属于母公司股东权益合计 | 982,598,390.93 | 977,938,425.39 | 971,381,380.06 | 967,507,838.57 | | 股东权益合计 | 982,070,774.5 | 975,855,005.68 | 966,835,726.1 | 959,609,174.81 | | 负债和股东权益合计 | 2,428,343,200.81 | 2,424,794,765.49 | 2,428,288,386.79 | 2,394,424,666.8 |
| 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 | 178,525,107.18 | 698,288,949.19 | 431,832,554.38 | 273,049,000.74 | | 经营活动现金流出小计 | 127,591,916.08 | 453,436,469.52 | 286,830,605.49 | 227,178,105.43 | | 经营活动产生的现金流量净额 | 50,933,191.1 | 244,852,479.67 | 145,001,948.89 | 45,870,895.31 | | 投资活动现金流入小计 | 861,144.85 | 44,141,449.37 | 37,873,627.48 | 36,537,609.27 | | 投资活动现金流出小计 | 56,795,138.92 | 218,630,400.03 | 166,381,665.94 | 126,590,666.4 | | 投资活动产生的现金流量净额 | -55,933,994.07 | -174,488,950.66 | -128,508,038.46 | -90,053,057.13 | | 筹资活动现金流入小计 | 32,400 | - | 3,500,000 | - | | 筹资活动现金流出小计 | 28,844,232.07 | 261,413,587.69 | 181,512,288.21 | 91,168,935.24 | | 筹资活动产生的现金流量净额 | -28,811,832.07 | -261,413,587.69 | -178,012,288.21 | -91,168,935.24 | | 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 | -33,812,635.04 | -191,050,058.68 | -161,518,377.78 | -135,351,097.06 | | 期末现金及现金等价物余额 | 453,232,435.88 | 487,045,070.92 | 516,576,751.82 | 542,744,032.54 |
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