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截至2024年第一季度实现净利润0.05亿元，每股收益0.02元。
截至2024年第一季度最新股东权益126217.95万元，未分配利润36981.77万元。
截至2024年第一季度最新总资产175519.07万元，负债49301.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 184,829,589.97 | 727,405,727.98 | 544,108,238.57 | 363,030,169.14 | | 营业总成本 | 177,350,467.11 | 729,017,572.14 | 540,121,562.64 | 360,973,727.49 | | 营业利润 | 7,505,502.29 | -45,675,979.3 | 6,140,363.3 | 852,495.67 | | 利润总额 | 7,568,745.3 | -45,307,726.37 | 5,061,934.46 | 54,372.02 | | 净利润 | 5,303,881.02 | -54,201,690.14 | -2,626,697.31 | -6,049,843.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,303,881.02 | -54,201,690.14 | -2,626,697.31 | -6,049,843.17 |
| 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 | 676,623,402.84 | 695,148,552.16 | 745,109,973.56 | 748,114,342.58 | | 非流动资产合计 | 1,078,567,346.38 | 1,024,037,005.72 | 955,190,386.58 | 906,370,399.8 | | 资产总计 | 1,755,190,749.22 | 1,719,185,557.88 | 1,700,300,360.14 | 1,654,484,742.38 | | 流动负债合计 | 309,365,027.81 | 295,454,343.18 | 252,779,916.46 | 250,746,718.74 | | 非流动负债合计 | 183,646,181.43 | 153,741,193.83 | 123,390,692.34 | 81,680,625.67 | | 负债合计 | 493,011,209.24 | 449,195,537.01 | 376,170,608.8 | 332,427,344.41 | | 归属于母公司股东权益合计 | 1,245,379,210.68 | 1,254,680,511.87 | 1,307,620,381.15 | 1,306,325,977.91 | | 股东权益合计 | 1,262,179,539.98 | 1,269,990,020.87 | 1,324,129,751.34 | 1,322,057,397.97 | | 负债和股东权益合计 | 1,755,190,749.22 | 1,719,185,557.88 | 1,700,300,360.14 | 1,654,484,742.38 |
| 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 | 190,560,812.44 | 745,917,492.43 | 591,147,959.53 | 377,511,587.4 | | 经营活动现金流出小计 | 198,347,829.36 | 681,496,019.64 | 575,784,144.06 | 400,783,421.23 | | 经营活动产生的现金流量净额 | -7,787,016.92 | 64,421,472.79 | 15,363,815.47 | -23,271,833.83 | | 投资活动现金流入小计 | 23,717,143.12 | 32,788,266.3 | 23,575,218.34 | 20,943,719.82 | | 投资活动现金流出小计 | 108,287,452.5 | 274,307,038.72 | 173,494,891.94 | 95,617,592.82 | | 投资活动产生的现金流量净额 | -84,570,309.38 | -241,518,772.42 | -149,919,673.6 | -74,673,873 | | 筹资活动现金流入小计 | 57,000,000 | 237,900,000 | 178,000,000 | 127,000,000 | | 筹资活动现金流出小计 | 23,569,137.61 | 60,919,548.89 | 48,816,637.3 | 46,663,068.36 | | 筹资活动产生的现金流量净额 | 33,430,862.39 | 176,980,451.11 | 129,183,362.7 | 80,336,931.64 | | 汇率变动对现金及现金等价物的影响 | 334,420.66 | 2,628,703.84 | 2,441,285.39 | 1,122,078.71 | | 现金及现金等价物净增加额 | -58,592,043.25 | 2,511,855.32 | -2,931,210.04 | -16,486,696.48 | | 期末现金及现金等价物余额 | 247,275,484.71 | 305,867,527.96 | 300,424,462.6 | 286,868,976.16 |
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