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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益98964.74万元，未分配利润26770.43万元。
截至2024年第一季度最新总资产134920.68万元，负债35955.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 69,114,938.65 | 514,233,834.62 | 331,338,942.64 | 196,633,706.6 | | 营业总成本 | 70,405,397.5 | 432,965,732.66 | 280,615,993.13 | 162,832,318.62 | | 营业利润 | 1,047,045.59 | 78,587,931.41 | 48,380,540.53 | 30,000,160.53 | | 利润总额 | 1,042,263.47 | 78,597,309.77 | 48,458,202.68 | 30,074,419.68 | | 净利润 | 1,177,749.38 | 67,394,031.76 | 42,204,023.56 | 26,273,708.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,177,749.38 | 67,394,031.76 | 42,204,023.56 | 26,273,708.86 |
| 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 | 1,094,360,976.68 | 1,126,028,410.36 | 1,085,729,323.09 | 1,034,419,540.02 | | 非流动资产合计 | 254,845,836.75 | 251,802,060.45 | 246,174,561.19 | 233,460,173.22 | | 资产总计 | 1,349,206,813.43 | 1,377,830,470.81 | 1,331,903,884.28 | 1,267,879,713.24 | | 流动负债合计 | 350,633,336.67 | 383,946,212.8 | 357,809,990.34 | 312,489,248.61 | | 非流动负债合计 | 8,926,038.39 | 7,814,569.02 | 15,464,213.15 | 12,691,098.54 | | 负债合计 | 359,559,375.06 | 391,760,781.82 | 373,274,203.49 | 325,180,347.15 | | 归属于母公司股东权益合计 | 943,391,326.37 | 943,793,145.81 | 920,134,091.65 | 906,004,589.36 | | 股东权益合计 | 989,647,438.37 | 986,069,688.99 | 958,629,680.79 | 942,699,366.09 | | 负债和股东权益合计 | 1,349,206,813.43 | 1,377,830,470.81 | 1,331,903,884.28 | 1,267,879,713.24 |
| 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 | 110,666,554.18 | 519,336,313.74 | 358,982,929.08 | 225,320,201.81 | | 经营活动现金流出小计 | 128,522,229.93 | 474,000,740.65 | 331,980,017.39 | 235,686,469.33 | | 经营活动产生的现金流量净额 | -17,855,675.75 | 45,335,573.09 | 27,002,911.69 | -10,366,267.52 | | 投资活动现金流入小计 | 432,839,671.33 | 1,213,478,270.47 | 945,325,402.15 | 632,198,954.73 | | 投资活动现金流出小计 | 688,731,141.31 | 1,363,065,557.97 | 1,168,815,620.83 | 855,355,636.87 | | 投资活动产生的现金流量净额 | -255,891,469.98 | -149,587,287.5 | -223,490,218.68 | -223,156,682.14 | | 筹资活动现金流入小计 | 26,671,120.73 | 19,391,266.27 | 10,073,870.78 | 7,592,459.78 | | 筹资活动现金流出小计 | 7,001,173.4 | 34,372,216.38 | 26,838,078.15 | 24,036,991.25 | | 筹资活动产生的现金流量净额 | 19,669,947.33 | -14,980,950.11 | -16,764,207.37 | -16,444,531.47 | | 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 | -254,077,198.4 | -119,232,664.52 | -213,251,514.36 | -249,967,481.13 | | 期末现金及现金等价物余额 | 116,654,398.47 | 370,731,596.87 | 276,712,747.03 | 239,996,780.26 |
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