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截至2024年第一季度实现净利润0.13亿元，每股收益0.01元。
截至2024年第一季度最新股东权益283366.06万元，未分配利润-86562.48万元。
截至2024年第一季度最新总资产371265.08万元，负债87899.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 136,678,005.46 | 722,261,478.8 | 573,940,107.31 | 277,133,833.4 | | 营业总成本 | 113,848,470.39 | 518,235,965.42 | 382,409,797.6 | 173,057,965.46 | | 营业利润 | 16,891,503.66 | 176,218,657.77 | 169,691,460.62 | 74,188,128.23 | | 利润总额 | 17,899,693.16 | 186,713,252.97 | 174,776,505.9 | 74,991,483.81 | | 净利润 | 13,407,187.19 | 157,222,175.85 | 135,162,740.7 | 55,745,581.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,407,187.19 | 157,222,175.85 | 135,162,740.7 | 55,745,581.51 |
| 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 | 700,738,708.37 | 777,775,513.01 | 811,523,824.14 | 1,731,693,577.76 | | 非流动资产合计 | 3,011,912,091.8 | 3,023,846,678.49 | 2,905,774,665.67 | 1,626,897,144.48 | | 资产总计 | 3,712,650,800.17 | 3,801,622,191.5 | 3,717,298,489.81 | 3,358,590,722.24 | | 流动负债合计 | 335,265,305.02 | 375,746,153.37 | 501,221,244.9 | 311,719,420.51 | | 非流动负债合计 | 543,724,941.43 | 547,345,371.6 | 410,797,142.68 | 284,110,213.32 | | 负债合计 | 878,990,246.45 | 923,091,524.97 | 912,018,387.58 | 595,829,633.83 | | 归属于母公司股东权益合计 | 2,737,672,170.03 | 2,782,860,698.84 | 2,700,897,816.63 | 2,732,149,143.6 | | 股东权益合计 | 2,833,660,553.72 | 2,878,530,666.53 | 2,805,280,102.23 | 2,762,761,088.41 | | 负债和股东权益合计 | 3,712,650,800.17 | 3,801,622,191.5 | 3,717,298,489.81 | 3,358,590,722.24 |
| 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 | 145,545,470.68 | 1,086,769,090.56 | 856,618,338.91 | 403,615,394.39 | | 经营活动现金流出小计 | 172,101,494.41 | 817,405,347.36 | 675,393,808.23 | 296,009,503.9 | | 经营活动产生的现金流量净额 | -26,556,023.73 | 269,363,743.2 | 181,224,530.68 | 107,605,890.49 | | 投资活动现金流入小计 | - | 993,221,785.97 | 993,201,395.97 | 523,186,120.92 | | 投资活动现金流出小计 | 49,413,541.57 | 994,319,645.94 | 971,410,264.32 | 483,249,351.37 | | 投资活动产生的现金流量净额 | -49,413,541.57 | -1,097,859.97 | 21,791,131.65 | 39,936,769.55 | | 筹资活动现金流入小计 | 69,690,000 | 274,550,000 | 64,750,000 | 2,350,000 | | 筹资活动现金流出小计 | 90,127,730 | 670,590,517.42 | 448,118,537.17 | 65,603,992.71 | | 筹资活动产生的现金流量净额 | -20,437,730 | -396,040,517.42 | -383,368,537.17 | -63,253,992.71 | | 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 | -96,407,295.3 | -127,774,634.19 | -180,352,874.84 | 84,288,667.33 | | 期末现金及现金等价物余额 | 419,943,531 | 516,125,786.83 | 463,547,546.18 | 716,657,552.07 |
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