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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151127.18万元，未分配利润68889.24万元。
截至2024年第一季度最新总资产175768.84万元，负债24641.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 187,961,615.52 | 662,518,341.61 | 505,846,747.77 | 300,871,028.05 | | 营业总成本 | 124,906,749.05 | 493,164,505.54 | 367,361,654.05 | 223,079,119.39 | | 营业利润 | 64,463,309.78 | 143,922,525.36 | 143,902,838.96 | 88,134,399.64 | | 利润总额 | 6,411,127.97 | 143,642,040.67 | 143,881,749.96 | 88,116,862.83 | | 净利润 | -2,737,664.43 | 115,679,511.24 | 122,381,130.66 | 75,659,657.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,737,664.43 | 115,679,511.24 | 122,381,130.66 | 75,659,657.99 |
| 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 | 1,167,414,461.77 | 1,240,308,364.46 | 1,293,090,544.9 | 1,268,093,332.57 | | 非流动资产合计 | 590,273,928.53 | 642,420,769.1 | 613,823,049.06 | 606,613,845.85 | | 资产总计 | 1,757,688,390.3 | 1,882,729,133.56 | 1,906,913,593.96 | 1,874,707,178.42 | | 流动负债合计 | 217,656,591.34 | 296,137,591.5 | 312,587,990.43 | 326,062,868.03 | | 非流动负债合计 | 28,759,988.01 | 29,752,625.08 | 30,785,067.13 | 31,825,246.66 | | 负债合计 | 246,416,579.35 | 325,890,216.58 | 343,373,057.56 | 357,888,114.69 | | 归属于母公司股东权益合计 | 1,494,955,203.44 | 1,541,010,816.53 | 1,546,885,469.64 | 1,500,151,259.15 | | 股东权益合计 | 1,511,271,810.95 | 1,556,838,916.98 | 1,563,540,536.4 | 1,516,819,063.73 | | 负债和股东权益合计 | 1,757,688,390.3 | 1,882,729,133.56 | 1,906,913,593.96 | 1,874,707,178.42 |
| 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 | 211,877,987.04 | 867,130,313.6 | 674,634,133.09 | 447,550,609.65 | | 经营活动现金流出小计 | 205,779,284.94 | 636,189,347 | 497,517,119.3 | 328,607,395.43 | | 经营活动产生的现金流量净额 | 6,098,702.1 | 230,940,966.6 | 177,117,013.79 | 118,943,214.22 | | 投资活动现金流入小计 | 90,352,725.81 | 2,455,382,259.5 | 61,358,391.74 | 60,412,891.74 | | 投资活动现金流出小计 | 1,465,093.33 | 2,535,764,708.4 | 84,944,937.66 | 62,452,850.78 | | 投资活动产生的现金流量净额 | 88,887,632.48 | -80,382,448.9 | -23,586,545.92 | -2,039,959.04 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 42,829,441.6 | 9,874,082.22 | 8,674,894.98 | 8,674,894.98 | | 筹资活动产生的现金流量净额 | -42,829,441.6 | -9,874,082.22 | -8,674,894.98 | -8,674,894.98 | | 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 | 52,156,892.98 | 140,684,435.48 | 144,855,572.89 | 108,228,360.2 | | 期末现金及现金等价物余额 | 1,011,319,927.88 | 959,163,034.9 | 963,334,172.31 | 926,706,959.62 |
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