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截至2024年第一季度实现净利润0.12亿元，每股收益0.07元。
截至2024年第一季度最新股东权益175783.29万元，未分配利润50741.82万元。
截至2024年第一季度最新总资产281454.77万元，负债105671.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 25,035,267.98 | 127,755,238.31 | 92,529,375.86 | 64,714,930.04 | | 营业总成本 | 17,260,270.1 | 140,946,887.88 | 90,253,214.14 | 58,152,545.13 | | 营业利润 | 16,638,959.59 | -45,956,278.07 | 30,978,135.25 | 28,590,896.61 | | 利润总额 | 16,638,939.82 | -43,568,446.24 | 33,454,537.27 | 31,232,639.96 | | 净利润 | 12,281,952.27 | -74,019,868.29 | 23,835,175.53 | 22,843,628.03 | | 其他综合收益 | - | -2,669,964.62 | -231,561.82 | -231,561.82 | | 综合收益总额 | 12,281,952.27 | -76,689,832.91 | 23,603,613.71 | 22,612,066.21 |
| 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 | 1,325,414,463.97 | 1,494,501,994.77 | 1,426,296,842.79 | 1,531,405,275.91 | | 非流动资产合计 | 1,489,133,254.2 | 1,457,090,198.24 | 1,658,029,150.23 | 1,663,007,551.2 | | 资产总计 | 2,814,547,718.17 | 2,951,592,193.01 | 3,084,325,993.02 | 3,194,412,827.11 | | 流动负债合计 | 678,623,039.3 | 827,949,466.41 | 720,409,054.26 | 817,522,880.31 | | 非流动负债合计 | 378,091,790.28 | 378,091,790.28 | 517,916,655.82 | 531,881,211.37 | | 负债合计 | 1,056,714,829.58 | 1,206,041,256.69 | 1,238,325,710.08 | 1,349,404,091.68 | | 归属于母公司股东权益合计 | 1,542,552,166.85 | 1,533,666,721.29 | 1,635,992,267.7 | 1,635,186,405.1 | | 股东权益合计 | 1,757,832,888.59 | 1,745,550,936.32 | 1,846,000,282.94 | 1,845,008,735.44 | | 负债和股东权益合计 | 2,814,547,718.17 | 2,951,592,193.01 | 3,084,325,993.02 | 3,194,412,827.11 |
| 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 | 164,891,423.37 | 456,457,574.11 | 271,928,893.42 | 217,758,458.84 | | 经营活动现金流出小计 | 140,972,364.39 | 358,284,279.91 | 273,047,267.09 | 202,070,167.27 | | 经营活动产生的现金流量净额 | 23,919,058.98 | 98,173,294.2 | -1,118,373.67 | 15,688,291.57 | | 投资活动现金流入小计 | 35,661,207.95 | 117,024,073.13 | 87,599,223.78 | 76,526,816.19 | | 投资活动现金流出小计 | 42,158,387.3 | 67,188,500.5 | 61,412,550.34 | 45,592,336.15 | | 投资活动产生的现金流量净额 | -6,497,179.35 | 49,835,572.63 | 26,186,673.44 | 30,934,480.04 | | 筹资活动现金流入小计 | 20,000,000 | 140,000,000 | 120,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 51,326,127.05 | 407,118,330.82 | 307,001,103.21 | 246,955,355.02 | | 筹资活动产生的现金流量净额 | -31,326,127.05 | -267,118,330.82 | -187,001,103.21 | -146,955,355.02 | | 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 | -13,904,247.42 | -119,109,463.99 | -161,932,803.44 | -100,332,583.41 | | 期末现金及现金等价物余额 | 326,838,380.16 | 340,742,627.58 | 297,919,288.13 | 359,519,508.16 |
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