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截至2024年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2024年第一季度最新股东权益153147.19万元，未分配利润21708.23万元。
截至2024年第一季度最新总资产165679.46万元，负债12532.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 67,022,296.8 | 295,490,293.7 | 213,803,391.59 | 145,542,665.39 | | 营业总成本 | 69,552,745.27 | 358,679,827.46 | 276,239,559.86 | 188,804,661.26 | | 营业利润 | 5,730,092.55 | -94,119,326.05 | -53,177,027.05 | -37,120,160.18 | | 利润总额 | 5,730,092.55 | -94,710,401.02 | -53,382,630.5 | -37,313,412.59 | | 净利润 | 3,417,374.86 | -83,342,961.4 | -51,495,818.47 | -35,571,556.55 | | 其他综合收益 | -12,374,976.38 | -43,895,135.04 | -40,229,921.8 | -21,297,853.11 | | 综合收益总额 | -8,957,601.52 | -127,238,096.44 | -91,725,740.27 | -56,869,409.67 |
| 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 | 1,050,251,098.13 | 1,086,085,362.12 | 1,089,513,129.27 | 1,105,957,868.61 | | 非流动资产合计 | 606,543,525.08 | 626,467,636.88 | 665,797,377.03 | 695,462,635.63 | | 资产总计 | 1,656,794,623.21 | 1,712,552,999 | 1,755,310,506.3 | 1,801,420,504.24 | | 流动负债合计 | 117,559,455.66 | 139,399,532.08 | 149,185,691.6 | 159,074,757.92 | | 非流动负债合计 | 7,763,241.82 | 7,705,100.11 | 6,597,779.39 | 6,528,692.74 | | 负债合计 | 125,322,697.48 | 147,104,632.19 | 155,783,470.99 | 165,603,450.66 | | 归属于母公司股东权益合计 | 1,531,471,925.73 | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | | 股东权益合计 | 1,531,471,925.73 | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | | 负债和股东权益合计 | 1,656,794,623.21 | 1,712,552,999 | 1,755,310,506.3 | 1,801,420,504.24 |
| 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 | 91,339,346.55 | 401,159,108.76 | 277,524,017.47 | 156,466,075.66 | | 经营活动现金流出小计 | 86,057,461.16 | 361,526,828.54 | 276,292,270.14 | 193,442,767.61 | | 经营活动产生的现金流量净额 | 5,281,885.39 | 39,632,280.22 | 1,231,747.33 | -36,976,691.95 | | 投资活动现金流入小计 | 202,115,623.53 | 1,553,035,129.09 | 1,131,548,548 | 804,018,251.5 | | 投资活动现金流出小计 | 212,966,349.86 | 1,520,968,610.39 | 1,055,170,533.04 | 681,688,243.04 | | 投资活动产生的现金流量净额 | -10,850,726.33 | 32,066,518.7 | 76,378,014.96 | 122,330,008.46 | | 筹资活动现金流入小计 | - | 15,000,000 | 17,036,769.41 | 17,036,769.41 | | 筹资活动现金流出小计 | 25,018,839.56 | 42,721,028.74 | 44,156,306.4 | 29,156,306.4 | | 筹资活动产生的现金流量净额 | -25,018,839.56 | -27,721,028.74 | -27,119,536.99 | -12,119,536.99 | | 汇率变动对现金及现金等价物的影响 | 21,669.89 | 217,031.61 | 176,300.06 | 230,764.24 | | 现金及现金等价物净增加额 | -30,566,010.61 | 44,194,801.79 | 50,666,525.36 | 73,464,543.76 | | 期末现金及现金等价物余额 | 296,502,016.8 | 327,068,027.41 | 333,539,750.98 | 356,337,769.38 |
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