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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222538.92万元，未分配利润-33223.94万元。
截至2024年第一季度最新总资产242758.10万元，负债20219.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 18,928,851.75 | 172,989,651.31 | 147,789,947.96 | 121,723,730.91 | | 营业总成本 | 13,491,591.35 | 108,497,810.71 | 93,309,861.29 | 74,659,215.26 | | 营业利润 | 2,996,500.07 | 170,623,536.54 | 155,120,023.93 | 50,177,124.36 | | 利润总额 | 2,223,790.05 | 170,954,367.31 | 154,384,816.25 | 49,289,836.28 | | 净利润 | 1,015,039.33 | 155,463,767.87 | 140,149,127.44 | 37,413,063.38 | | 其他综合收益 | 22,223,269.13 | 28,318,258.27 | 18,310,142.63 | 47,158,293.58 | | 综合收益总额 | 23,238,308.46 | 183,782,026.14 | 158,459,270.07 | 84,571,356.96 |
| 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 | 1,273,211,667.76 | 1,268,409,337.22 | 1,286,308,016.65 | 1,179,417,098.73 | | 非流动资产合计 | 1,154,369,379.89 | 1,127,006,031.92 | 1,128,315,425.18 | 1,174,676,328.05 | | 资产总计 | 2,427,581,047.65 | 2,395,415,369.14 | 2,414,623,441.83 | 2,354,093,426.78 | | 流动负债合计 | 159,944,267.44 | 158,188,038.52 | 204,227,292.83 | 207,950,607.91 | | 非流动负债合计 | 42,247,549.04 | 35,192,964.19 | 32,412,707.16 | 42,190,200.58 | | 负债合计 | 202,191,816.48 | 193,381,002.71 | 236,639,999.99 | 250,140,808.49 | | 归属于母公司股东权益合计 | 2,366,611,002.23 | 2,343,559,357.15 | 2,320,706,858.16 | 2,247,689,709.99 | | 股东权益合计 | 2,225,389,231.17 | 2,202,034,366.43 | 2,177,983,441.84 | 2,103,952,618.29 | | 负债和股东权益合计 | 2,427,581,047.65 | 2,395,415,369.14 | 2,414,623,441.83 | 2,354,093,426.78 |
| 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 | 30,348,444.74 | 121,321,286.33 | 101,313,005.15 | 65,276,686.54 | | 经营活动现金流出小计 | 22,118,640.15 | 139,141,182.78 | 127,015,779.65 | 101,758,069.14 | | 经营活动产生的现金流量净额 | 8,229,804.59 | -17,819,896.45 | -25,702,774.5 | -36,481,382.6 | | 投资活动现金流入小计 | 278,261.9 | 109,325,218.08 | 56,662,354.02 | 7,667,864.34 | | 投资活动现金流出小计 | - | 934,454.66 | 201,035.88 | 191,037.88 | | 投资活动产生的现金流量净额 | 278,261.9 | 108,390,763.42 | 56,461,318.14 | 7,476,826.46 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 70,999,970.77 | 70,249,970.77 | 70,249,970.77 | | 筹资活动产生的现金流量净额 | - | -70,999,970.77 | -70,249,970.77 | -70,249,970.77 | | 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 | 8,508,066.49 | 19,570,896.2 | -39,491,427.13 | -99,254,526.91 | | 期末现金及现金等价物余额 | 1,019,620,775.34 | 1,011,112,708.85 | 952,050,385.52 | 892,287,285.74 |
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