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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0.00元。
截至2024年第一季度最新股东权益158563.48万元，未分配利润33471.61万元。
截至2024年第一季度最新总资产200308.49万元，负债41745.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 121,950,083.81 | 637,354,134.28 | 426,766,831.65 | 276,543,550.18 | | 营业总成本 | 124,851,668.1 | 650,692,407.26 | 436,754,243.18 | 277,699,822.76 | | 营业利润 | 2,801,709.4 | 28,309,326.31 | 36,476,791.41 | 52,638,551.8 | | 利润总额 | 2,785,064.02 | 28,352,769.6 | 35,464,854.8 | 52,110,467.72 | | 净利润 | 1,642,848.4 | 18,875,043.73 | 28,149,831.77 | 45,327,781.31 | | 其他综合收益 | 11,775,938.38 | 19,878,287.14 | 7,342,484.13 | 13,252,801.95 | | 综合收益总额 | 13,418,786.78 | 38,753,330.87 | 35,492,315.9 | 58,580,583.26 |
| 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 | 340,800,730.99 | 270,552,967.27 | 357,143,986.74 | 347,188,759.87 | | 非流动资产合计 | 1,662,284,146.14 | 1,667,178,092.86 | 1,660,028,234.22 | 1,661,785,725.27 | | 资产总计 | 2,003,084,877.13 | 1,937,731,060.13 | 2,017,172,220.96 | 2,008,974,485.14 | | 流动负债合计 | 276,000,988.47 | 224,922,612.17 | 278,695,008.66 | 267,577,890.96 | | 非流动负债合计 | 141,449,061.15 | 174,172,635.34 | 201,451,335.66 | 201,594,316.64 | | 负债合计 | 417,450,049.62 | 399,095,247.51 | 480,146,344.32 | 469,172,207.6 | | 归属于母公司股东权益合计 | 1,585,634,827.51 | 1,538,635,812.62 | 1,537,025,876.64 | 1,539,802,277.54 | | 股东权益合计 | 1,585,634,827.51 | 1,538,635,812.62 | 1,537,025,876.64 | 1,539,802,277.54 | | 负债和股东权益合计 | 2,003,084,877.13 | 1,937,731,060.13 | 2,017,172,220.96 | 2,008,974,485.14 |
| 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 | 233,011,952.01 | 898,079,186.24 | 653,022,131.2 | 457,349,446.21 | | 经营活动现金流出小计 | 144,424,792.06 | 787,952,887.93 | 589,021,179.77 | 413,129,149.52 | | 经营活动产生的现金流量净额 | 88,587,159.95 | 110,126,298.31 | 64,000,951.43 | 44,220,296.69 | | 投资活动现金流入小计 | 139,290,772.7 | 140,816,553.15 | 50,092,089.44 | 23,958,459.17 | | 投资活动现金流出小计 | 120,524,532.56 | 174,338,265.63 | 70,309,540.43 | 21,685,633.44 | | 投资活动产生的现金流量净额 | 18,766,240.14 | -33,521,712.48 | -20,217,450.99 | 2,272,825.73 | | 筹资活动现金流入小计 | - | 70,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 85,234,920.66 | 105,253,127.5 | 53,018,782.04 | 21,813,290.67 | | 筹资活动产生的现金流量净额 | -85,234,920.66 | -35,253,127.5 | -3,018,782.04 | 28,186,709.33 | | 汇率变动对现金及现金等价物的影响 | - | 221,760.49 | - | -213,118.7 | | 现金及现金等价物净增加额 | 22,118,479.43 | 41,573,218.82 | 40,764,718.4 | 74,466,713.05 | | 期末现金及现金等价物余额 | 69,236,824.95 | 47,118,345.52 | 46,309,845.1 | 80,011,839.75 |
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