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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益114646.09万元，未分配利润34466.21万元。
截至2024年第一季度最新总资产232087.91万元，负债117441.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 318,675,386.6 | 1,546,766,487.2 | 1,105,307,161.14 | 710,641,144.71 | | 营业总成本 | 331,606,132.13 | 1,539,096,581.59 | 1,103,846,271.89 | 714,158,842.16 | | 营业利润 | -8,467,332.95 | 32,471,190.96 | 21,060,965.63 | 7,742,334.79 | | 利润总额 | -8,572,639.58 | 33,327,071.05 | 22,565,491.25 | 9,408,592.81 | | 净利润 | -5,564,813.89 | 34,952,714.37 | 24,611,228.9 | 8,649,960.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,564,813.89 | 34,952,714.37 | 24,611,228.9 | 8,649,960.23 |
| 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 | 469,063,625.86 | 361,043,894.59 | 453,236,948 | 379,745,279.91 | | 非流动资产合计 | 1,851,815,446.35 | 1,827,111,591.26 | 1,822,539,565.5 | 1,853,184,646.4 | | 资产总计 | 2,320,879,072.21 | 2,188,155,485.85 | 2,275,776,513.5 | 2,232,929,926.31 | | 流动负债合计 | 1,027,717,933.87 | 890,133,221.84 | 1,008,401,084.83 | 996,517,529.49 | | 非流动负债合计 | 146,700,238.79 | 145,996,550.57 | 125,776,690.49 | 110,774,927.31 | | 负债合计 | 1,174,418,172.66 | 1,036,129,772.41 | 1,134,177,775.32 | 1,107,292,456.8 | | 归属于母公司股东权益合计 | 1,141,251,770.04 | 1,145,876,487.33 | 1,134,396,458.89 | 1,117,924,242.89 | | 股东权益合计 | 1,146,460,899.55 | 1,152,025,713.44 | 1,141,598,738.18 | 1,125,637,469.51 | | 负债和股东权益合计 | 2,320,879,072.21 | 2,188,155,485.85 | 2,275,776,513.5 | 2,232,929,926.31 |
| 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 | 324,446,752.03 | 1,756,770,051.66 | 1,334,031,617.56 | 851,911,052.4 | | 经营活动现金流出小计 | 365,302,031.18 | 1,402,692,132.18 | 1,141,819,828.3 | 813,458,205.57 | | 经营活动产生的现金流量净额 | -40,855,279.15 | 354,077,919.48 | 192,211,789.26 | 38,452,846.83 | | 投资活动现金流入小计 | - | 2,232,619.17 | 2,162,090.36 | 2,162,090.36 | | 投资活动现金流出小计 | 60,606,475.39 | 238,388,942.96 | 196,013,862.54 | 118,427,639.87 | | 投资活动产生的现金流量净额 | -60,606,475.39 | -236,156,323.79 | -193,851,772.18 | -116,265,549.51 | | 筹资活动现金流入小计 | 208,485,000 | 748,420,000 | 434,785,000 | 309,785,000 | | 筹资活动现金流出小计 | 45,970,023.71 | 1,088,423,716.57 | 604,913,289.11 | 481,506,921.34 | | 筹资活动产生的现金流量净额 | 162,514,976.29 | -340,003,716.57 | -170,128,289.11 | -171,721,921.34 | | 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 | 61,053,221.75 | -222,082,120.88 | -171,768,272.03 | -249,534,624.02 | | 期末现金及现金等价物余额 | 173,690,521.95 | 112,637,300.2 | 162,951,149.05 | 85,184,797.06 |
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