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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0.01元。
截至2024年第一季度最新股东权益205408.03万元，未分配利润24563.67万元。
截至2024年第一季度最新总资产252778.85万元，负债47370.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 167,218,662.95 | 531,425,294.08 | 426,586,933.3 | 289,612,858.24 | | 营业总成本 | 175,419,333.66 | 631,774,470.54 | 463,744,481.04 | 297,274,036.63 | | 营业利润 | 2,246,059.08 | -247,642,249.99 | -14,192,535.96 | 7,012,245.1 | | 利润总额 | 1,849,705.08 | -247,650,272.84 | -14,277,929.46 | 7,124,985.41 | | 净利润 | 678,893.47 | -270,467,081.61 | -3,295,669.97 | 7,758,242.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 678,893.47 | -270,467,081.61 | -3,295,669.97 | 7,758,242.32 |
| 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 | 1,651,706,516.08 | 1,684,189,571.3 | 1,791,548,833 | 1,781,111,237.95 | | 非流动资产合计 | 876,081,966.17 | 899,513,899.64 | 1,109,103,287.86 | 1,139,946,220.95 | | 资产总计 | 2,527,788,482.25 | 2,583,703,470.94 | 2,900,652,120.86 | 2,921,057,458.9 | | 流动负债合计 | 382,440,755.47 | 424,932,963.3 | 464,007,655.6 | 469,386,051.79 | | 非流动负债合计 | 91,267,426.22 | 91,165,542.08 | 709,889,754.13 | 711,418,047.56 | | 负债合计 | 473,708,181.69 | 516,098,505.38 | 1,173,897,409.73 | 1,180,804,099.35 | | 归属于母公司股东权益合计 | 1,966,754,337.91 | 1,975,887,266.33 | 1,611,081,850.35 | 1,618,307,254.02 | | 股东权益合计 | 2,054,080,300.56 | 2,067,604,965.56 | 1,726,754,711.13 | 1,740,253,359.55 | | 负债和股东权益合计 | 2,527,788,482.25 | 2,583,703,470.94 | 2,900,652,120.86 | 2,921,057,458.9 |
| 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 | 116,462,151.04 | 618,015,179.27 | 445,091,549.92 | 307,952,382.74 | | 经营活动现金流出小计 | 122,197,637.73 | 553,690,435.8 | 418,544,044.8 | 288,205,501.54 | | 经营活动产生的现金流量净额 | -5,735,486.69 | 64,324,743.47 | 26,547,505.12 | 19,746,881.2 | | 投资活动现金流入小计 | 408,682,574.06 | 2,222,048,925.68 | 1,432,876,949.18 | 802,640,137.89 | | 投资活动现金流出小计 | 553,702,042.29 | 2,031,906,027.95 | 1,672,559,890.98 | 867,408,004.58 | | 投资活动产生的现金流量净额 | -145,019,468.23 | 190,142,897.73 | -239,682,941.8 | -64,767,866.69 | | 筹资活动现金流入小计 | - | 2,690,100 | 1,298,100 | 1,298,100 | | 筹资活动现金流出小计 | 16,071,004.95 | 102,663,074.72 | 71,489,787.2 | 64,265,936.79 | | 筹资活动产生的现金流量净额 | -16,071,004.95 | -99,972,974.72 | -70,191,687.2 | -62,967,836.79 | | 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 | -166,825,959.87 | 154,494,666.48 | -283,327,123.88 | -107,988,822.28 | | 期末现金及现金等价物余额 | 591,636,869.37 | 758,462,829.24 | 320,641,038.88 | 495,979,340.48 |
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