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截至2024年第一季度实现净利润-0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益101697.07万元，未分配利润36846.74万元。
截至2024年第一季度最新总资产197257.88万元，负债95560.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 127,367,068.27 | 672,960,241.75 | 472,228,266.33 | 269,296,817.15 | | 营业总成本 | 133,377,175.4 | 685,241,049.88 | 470,567,191.27 | 261,293,980.78 | | 营业利润 | -1,225,055.56 | -61,802,556.5 | 2,806,588.37 | 11,724,094.77 | | 利润总额 | -1,588,691.69 | -57,943,311.26 | 2,720,313.17 | 11,634,366.14 | | 净利润 | -2,482,990.6 | -50,775,196.37 | 1,105,939.76 | 8,927,928.07 | | 其他综合收益 | - | 1,890,974.41 | - | - | | 综合收益总额 | -2,482,990.6 | -48,884,221.96 | 1,105,939.76 | 8,927,928.07 |
| 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 | 640,795,173.46 | 708,224,860.35 | 828,767,040.78 | 862,302,557.07 | | 非流动资产合计 | 1,331,783,657.69 | 1,343,499,372.43 | 1,310,087,855.31 | 1,325,768,998.51 | | 资产总计 | 1,972,578,831.15 | 2,051,724,232.78 | 2,138,854,896.09 | 2,188,071,555.59 | | 流动负债合计 | 612,049,017.21 | 706,915,747.27 | 648,809,996.24 | 678,894,084.32 | | 非流动负债合计 | 343,559,120.17 | 324,887,733.66 | 416,204,822.39 | 420,900,665.62 | | 负债合计 | 955,608,137.38 | 1,031,803,480.93 | 1,065,014,818.63 | 1,099,794,749.94 | | 归属于母公司股东权益合计 | 949,852,903.11 | 949,233,877.18 | 982,948,329.36 | 986,325,822.05 | | 股东权益合计 | 1,016,970,693.77 | 1,019,920,751.85 | 1,073,840,077.46 | 1,088,276,805.65 | | 负债和股东权益合计 | 1,972,578,831.15 | 2,051,724,232.78 | 2,138,854,896.09 | 2,188,071,555.59 |
| 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 | 179,435,753.02 | 620,288,274.76 | 429,735,988.71 | 269,352,819.77 | | 经营活动现金流出小计 | 170,914,708.76 | 692,422,612.56 | 528,963,012.8 | 349,162,023.18 | | 经营活动产生的现金流量净额 | 8,521,044.26 | -72,134,337.8 | -99,227,024.09 | -79,809,203.41 | | 投资活动现金流入小计 | 20,874,412.48 | 105,121,999.1 | 48,711,177.81 | 46,600,761.81 | | 投资活动现金流出小计 | 10,167,044.79 | 151,087,204.34 | 81,527,269.2 | 65,031,913.21 | | 投资活动产生的现金流量净额 | 10,707,367.69 | -45,965,205.23 | -32,816,091.39 | -18,431,151.4 | | 筹资活动现金流入小计 | 57,835,650.66 | 325,861,401.48 | 308,892,010.87 | 275,089,802.77 | | 筹资活动现金流出小计 | 126,622,478.17 | 271,215,047.41 | 180,495,540.41 | 149,163,532.47 | | 筹资活动产生的现金流量净额 | -68,786,827.51 | 54,646,354.07 | 128,396,470.46 | 125,926,270.3 | | 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 | -49,558,415.56 | -63,453,188.97 | -3,646,645.02 | 27,685,915.49 | | 期末现金及现金等价物余额 | 94,196,181.65 | 142,819,621.86 | 202,626,165.81 | 233,958,726.32 |
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