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截至2024年第一季度实现净利润0.15亿元，每股收益0.01元。
截至2024年第一季度最新股东权益370653.16万元，未分配利润128115.96万元。
截至2024年第一季度最新总资产406924.91万元，负债36271.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 114,111,880.67 | 161,477,429.63 | 136,501,053.11 | 43,194,180.73 | | 营业总成本 | 94,579,340.13 | 31,701,307.34 | 129,642,799.21 | 74,240,349.83 | | 营业利润 | 20,779,793.92 | 88,571,194.5 | 10,189,022.03 | -28,327,052.77 | | 利润总额 | 20,779,806.1 | 95,759,250.03 | 17,204,284.43 | -20,803,337.18 | | 净利润 | 14,693,364.91 | 55,532,666.92 | 13,045,522.93 | -20,831,937.42 | | 其他综合收益 | - | -127,218,295.95 | 127,952.61 | 127,952.61 | | 综合收益总额 | 14,693,364.91 | -71,685,629.03 | 13,173,475.54 | -20,703,984.81 |
| 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 | 3,033,143,302.25 | 3,169,887,402.46 | 3,296,917,530.81 | 3,269,094,314.23 | | 非流动资产合计 | 1,036,105,758.17 | 1,053,150,044.22 | 1,204,902,680.05 | 1,209,252,091.2 | | 资产总计 | 4,069,249,060.42 | 4,223,037,446.68 | 4,501,820,210.86 | 4,478,346,405.43 | | 流动负债合计 | 344,984,313.21 | 573,833,041.03 | 785,694,333.29 | 795,292,133.84 | | 非流动负债合计 | 17,733,145.08 | 18,937,118.42 | 18,978,128.58 | 19,783,982.95 | | 负债合计 | 362,717,458.29 | 592,770,159.45 | 804,672,461.87 | 815,076,116.79 | | 归属于母公司股东权益合计 | 3,660,280,674.99 | 3,645,478,180.49 | 3,729,797,360.97 | 3,695,367,784.93 | | 股东权益合计 | 3,706,531,602.13 | 3,630,267,287.23 | 3,697,147,748.99 | 3,663,270,288.64 | | 负债和股东权益合计 | 4,069,249,060.42 | 4,223,037,446.68 | 4,501,820,210.86 | 4,478,346,405.43 |
| 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 | 79,393,370.44 | 281,236,725.6 | 321,960,631.09 | 226,648,508.32 | | 经营活动现金流出小计 | 397,453,564.35 | 628,541,440.05 | 365,456,139.1 | 313,709,119.91 | | 经营活动产生的现金流量净额 | -318,060,193.91 | -347,304,714.45 | -43,495,508.01 | -87,060,611.59 | | 投资活动现金流入小计 | 13,190,465.99 | 98,880,373.87 | 82,901,964.61 | 82,094,756.4 | | 投资活动现金流出小计 | - | 69,911.5 | 125,500 | 116,411.5 | | 投资活动产生的现金流量净额 | 13,190,465.99 | 98,810,462.37 | 82,776,464.61 | 81,978,344.9 | | 筹资活动现金流入小计 | - | 17,950,000 | - | - | | 筹资活动现金流出小计 | 554,808 | 297,716,916.24 | 297,734,560.08 | 297,513,480.08 | | 筹资活动产生的现金流量净额 | -554,808 | -279,766,916.24 | -297,734,560.08 | -297,513,480.08 | | 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 | -305,424,535.92 | -528,261,168.32 | -258,453,603.48 | -302,595,746.77 | | 期末现金及现金等价物余额 | 566,376,636.74 | 871,801,172.66 | 1,141,608,737.5 | 1,097,466,594.21 |
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