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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317144.84万元，未分配利润-36980.33万元。
截至2024年第一季度最新总资产357643.51万元，负债40498.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 42,874,594.13 | 216,783,463.66 | 170,429,849.45 | 121,875,438.71 | | 营业总成本 | 51,585,204.04 | 265,594,815.03 | 196,269,861.73 | 140,236,739.87 | | 营业利润 | 2,652,695.8 | 16,736,156.64 | 53,121,503.7 | 32,033,960.44 | | 利润总额 | 2,967,988.21 | 37,992,446.53 | 74,637,750.88 | 55,527,738.82 | | 净利润 | 1,065,697.78 | 27,530,867.41 | 65,333,404.34 | 46,535,896.24 | | 其他综合收益 | -13,050,497.81 | -25,816,322.71 | -8,701,547.9 | -1,452,203.2 | | 综合收益总额 | -11,984,800.03 | 1,714,544.7 | 56,631,856.44 | 45,083,693.04 |
| 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 | 982,401,623.91 | 1,029,900,272.36 | 1,059,574,899.13 | 1,391,434,861.74 | | 非流动资产合计 | 2,594,033,455.38 | 2,602,935,643.29 | 2,602,408,469.46 | 2,579,740,803.49 | | 资产总计 | 3,576,435,079.29 | 3,632,835,915.65 | 3,661,983,368.59 | 3,971,175,665.23 | | 流动负债合计 | 199,260,664.11 | 244,834,931.73 | 181,998,041.32 | 502,383,086.42 | | 非流动负债合计 | 205,726,034.1 | 205,867,802.81 | 242,946,314 | 243,301,728.94 | | 负债合计 | 404,986,698.21 | 450,702,734.54 | 424,944,355.32 | 745,684,815.36 | | 归属于母公司股东权益合计 | 3,159,041,949.28 | 3,170,125,179.51 | 3,224,500,765.2 | 3,212,661,303.87 | | 股东权益合计 | 3,171,448,381.08 | 3,182,133,181.11 | 3,237,039,013.27 | 3,225,490,849.87 | | 负债和股东权益合计 | 3,576,435,079.29 | 3,632,835,915.65 | 3,661,983,368.59 | 3,971,175,665.23 |
| 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 | 31,862,091.5 | 278,803,233.3 | 232,468,245.2 | 197,432,261.29 | | 经营活动现金流出小计 | 58,947,584.56 | 226,221,973.06 | 176,772,543.7 | 125,566,798.16 | | 经营活动产生的现金流量净额 | -27,085,493.06 | 52,581,260.24 | 55,695,701.5 | 71,865,463.13 | | 投资活动现金流入小计 | 198,961,879.45 | 494,042,881.52 | -13,227,152.01 | 261,965,037.41 | | 投资活动现金流出小计 | 224,383,449.91 | 686,927,322.56 | 185,993,543.79 | 130,725,365.47 | | 投资活动产生的现金流量净额 | -25,421,570.46 | -192,884,441.04 | -199,220,695.8 | 131,239,671.94 | | 筹资活动现金流入小计 | 1,300,000 | - | - | - | | 筹资活动现金流出小计 | 6,849,626.06 | 43,403,811.3 | 28,791,352.1 | 21,847,175.87 | | 筹资活动产生的现金流量净额 | -5,549,626.06 | -43,403,811.3 | -28,791,352.1 | -21,847,175.87 | | 汇率变动对现金及现金等价物的影响 | 39,713.77 | -117,082.1 | 75,858.8 | 150,343.31 | | 现金及现金等价物净增加额 | -58,016,975.81 | -183,824,074.2 | -172,240,487.6 | 181,408,302.51 | | 期末现金及现金等价物余额 | 318,143,415.48 | 376,160,391.29 | 387,743,977.89 | 741,392,768 |
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