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截至2024年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2024年第一季度最新股东权益178418.14万元，未分配利润68445.46万元。
截至2024年第一季度最新总资产205384.83万元，负债26966.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 27,196,736.41 | 123,177,819.62 | 92,947,921.43 | 66,077,319.04 | | 营业总成本 | 22,785,215.66 | 122,553,235.33 | 85,462,902.96 | 58,062,082.92 | | 营业利润 | 8,195,955.82 | -4,955,923.05 | 6,548,623.34 | 2,389,167.67 | | 利润总额 | 8,003,060.44 | -1,745,508.59 | 5,536,234.14 | 1,751,071.52 | | 净利润 | 6,401,367.04 | -428,090.03 | 7,430,802.65 | 3,722,751.46 | | 其他综合收益 | 61.47 | 2,403.79 | 4,524.55 | 5,335.81 | | 综合收益总额 | 6,401,428.51 | -425,686.24 | 7,435,327.2 | 3,728,087.27 |
| 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 | 1,178,151,411.88 | 1,180,112,802.78 | 1,187,913,769.83 | 1,186,462,080.15 | | 非流动资产合计 | 875,696,860.72 | 876,597,859.34 | 887,352,341.75 | 884,604,436.21 | | 资产总计 | 2,053,848,272.6 | 2,056,710,662.12 | 2,075,266,111.58 | 2,071,066,516.36 | | 流动负债合计 | 78,607,094.41 | 83,214,513.86 | 93,588,425.8 | 95,266,962.98 | | 非流动负债合计 | 191,059,809.31 | 190,382,707.89 | 190,700,590.78 | 188,529,698.31 | | 负债合计 | 269,666,903.72 | 273,597,221.75 | 284,289,016.58 | 283,796,661.29 | | 归属于母公司股东权益合计 | 1,767,927,149.16 | 1,762,443,020.15 | 1,770,351,061.18 | 1,766,846,045.7 | | 股东权益合计 | 1,784,181,368.88 | 1,783,113,440.37 | 1,790,977,095 | 1,787,269,855.07 | | 负债和股东权益合计 | 2,053,848,272.6 | 2,056,710,662.12 | 2,075,266,111.58 | 2,071,066,516.36 |
| 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 | 29,312,615.86 | 128,777,340.34 | 95,143,442.22 | 66,754,975.21 | | 经营活动现金流出小计 | 36,080,487.74 | 189,805,204.89 | 151,125,184.83 | 119,334,359.2 | | 经营活动产生的现金流量净额 | -6,767,871.88 | -61,027,864.55 | -55,981,742.61 | -52,579,383.99 | | 投资活动现金流入小计 | 360,181,909.7 | 1,247,487,888.08 | 843,962,101.68 | 645,926,896.44 | | 投资活动现金流出小计 | 347,416,850 | 917,896,068.2 | 845,329,069.2 | 435,308,365.2 | | 投资活动产生的现金流量净额 | 12,765,059.7 | 329,591,819.88 | -1,366,967.52 | 210,618,531.24 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 146,601 | 837,334.51 | 673,819.19 | 479,421.52 | | 筹资活动产生的现金流量净额 | -146,601 | -837,334.51 | -673,819.19 | -479,421.52 | | 汇率变动对现金及现金等价物的影响 | 303.15 | 2,909.5 | 5,369.2 | 6,434.19 | | 现金及现金等价物净增加额 | 5,850,889.97 | 267,729,530.32 | -58,017,160.12 | 157,566,159.92 | | 期末现金及现金等价物余额 | 412,180,644.43 | 406,329,754.46 | 80,583,064.02 | 296,166,384.06 |
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