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截至2024年第一季度实现净利润0.24亿元，每股收益0.06元。
截至2024年第一季度最新股东权益154217.57万元，未分配利润46834.66万元。
截至2024年第一季度最新总资产181501.32万元，负债27283.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 115,789,270.68 | 565,403,410.11 | 402,805,031.75 | 255,369,543.71 | | 营业总成本 | 109,069,947.44 | 570,895,039.87 | 399,583,076.61 | 252,377,213.8 | | 营业利润 | 28,270,193.02 | -32,899,876.34 | 20,556,716 | 22,035,294.68 | | 利润总额 | 27,905,340.78 | -41,054,617.26 | 1,936,033.53 | 3,859,654.77 | | 净利润 | 23,962,427.14 | -42,890,580.25 | 3,390,298.3 | 3,042,638 | | 其他综合收益 | - | -2,448,277.86 | - | - | | 综合收益总额 | 23,962,427.14 | -45,338,858.11 | 3,390,298.3 | 3,042,638 |
| 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 | 850,710,940.54 | 1,201,460,496.81 | 857,810,992.59 | 747,342,297.64 | | 非流动资产合计 | 964,302,264.23 | 907,090,645.14 | 1,201,020,049.31 | 1,191,855,654.3 | | 资产总计 | 1,815,013,204.77 | 2,108,551,141.95 | 2,058,831,041.9 | 1,939,197,951.94 | | 流动负债合计 | 245,780,484.96 | 446,905,047.46 | 336,592,490.97 | 216,964,650.78 | | 非流动负债合计 | 27,057,030.92 | 23,219,569.04 | 35,082,580.51 | 35,424,991.04 | | 负债合计 | 272,837,515.88 | 470,124,616.5 | 371,675,071.48 | 252,389,641.82 | | 归属于母公司股东权益合计 | 1,542,175,688.89 | 1,638,426,525.45 | 1,687,155,970.42 | 1,686,808,310.12 | | 股东权益合计 | 1,542,175,688.89 | 1,638,426,525.45 | 1,687,155,970.42 | 1,686,808,310.12 | | 负债和股东权益合计 | 1,815,013,204.77 | 2,108,551,141.95 | 2,058,831,041.9 | 1,939,197,951.94 |
| 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 | 139,272,969.6 | 707,956,548.68 | 441,830,298.33 | 269,721,084.64 | | 经营活动现金流出小计 | 188,485,817.83 | 647,408,123.3 | 453,779,612.99 | 304,112,406.03 | | 经营活动产生的现金流量净额 | -49,212,848.23 | 60,548,425.38 | -11,949,314.66 | -34,391,321.39 | | 投资活动现金流入小计 | 452,758,287.53 | 2,317,545,445.53 | 1,446,976,524.92 | 1,068,310,749.67 | | 投资活动现金流出小计 | 553,541,039.22 | 2,179,784,589.15 | 1,495,491,250.16 | 990,426,698.62 | | 投资活动产生的现金流量净额 | -100,782,751.69 | 137,760,856.38 | -48,514,725.24 | 77,884,051.05 | | 筹资活动现金流入小计 | 206,522,689.02 | 205,405,390.44 | 175,405,390.44 | 99,000,000 | | 筹资活动现金流出小计 | 313,268,902.67 | 216,620,585.7 | 108,039,180.24 | 104,554,490.53 | | 筹资活动产生的现金流量净额 | -106,746,213.65 | -11,215,195.26 | 67,366,210.2 | -5,554,490.53 | | 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 | -256,741,813.57 | 187,094,086.5 | 6,902,170.3 | 37,938,239.13 | | 期末现金及现金等价物余额 | 362,990,968.1 | 619,732,781.67 | 439,540,865.47 | 470,576,934.3 |
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