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截至2024年第一季度实现净利润0.05亿元，每股收益0.05元。
截至2024年第一季度最新股东权益131552.56万元，未分配利润-7211.57万元。
截至2024年第一季度最新总资产163277.86万元，负债31725.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 38,939,378.3 | 183,029,511.48 | 124,557,379.31 | 101,108,576.37 | | 营业总成本 | 46,483,791.79 | 342,772,026.16 | 182,086,444 | 115,867,107.75 | | 营业利润 | 6,546,143.07 | -230,376,317.57 | -60,192,500.96 | -17,575,693.99 | | 利润总额 | 5,072,565.81 | -234,506,015.98 | -60,520,000.3 | -17,751,472.28 | | 净利润 | 5,335,693.71 | -287,661,287.43 | -55,423,963.79 | -16,892,322.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,335,693.71 | -287,661,287.43 | -55,423,963.79 | -16,892,322.24 |
| 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 | 1,121,442,812.84 | 1,171,976,875.44 | 1,332,991,210.36 | 1,368,867,859.79 | | 非流动资产合计 | 511,335,804.78 | 508,658,282.06 | 511,714,026.97 | 493,021,665.49 | | 资产总计 | 1,632,778,617.62 | 1,680,635,157.5 | 1,844,705,237.33 | 1,861,889,525.28 | | 流动负债合计 | 226,901,336.08 | 275,740,232.04 | 212,613,074.34 | 208,491,903.24 | | 非流动负债合计 | 90,351,725.05 | 94,705,062.68 | 90,405,676.2 | 73,179,493.7 | | 负债合计 | 317,253,061.13 | 370,445,294.72 | 303,018,750.54 | 281,671,396.94 | | 归属于母公司股东权益合计 | 1,314,353,473.92 | 1,309,057,158.13 | 1,540,372,165.56 | 1,578,879,970.94 | | 股东权益合计 | 1,315,525,556.49 | 1,310,189,862.78 | 1,541,686,486.79 | 1,580,218,128.34 | | 负债和股东权益合计 | 1,632,778,617.62 | 1,680,635,157.5 | 1,844,705,237.33 | 1,861,889,525.28 |
| 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 | 100,780,334.38 | 251,561,054.45 | 161,332,682.31 | 119,570,313 | | 经营活动现金流出小计 | 108,506,178.46 | 314,126,803.42 | 259,691,568.66 | 176,323,694.97 | | 经营活动产生的现金流量净额 | -7,725,844.08 | -62,565,748.97 | -98,358,886.35 | -56,753,381.97 | | 投资活动现金流入小计 | 102,150,000 | 312,602,499.04 | 332,614,540.8 | 309,316,795 | | 投资活动现金流出小计 | 60,634,606.53 | 221,112,041.13 | 224,526,089.6 | 220,553,180.49 | | 投资活动产生的现金流量净额 | 41,515,393.47 | 91,490,457.91 | 108,088,451.2 | 88,763,614.51 | | 筹资活动现金流入小计 | - | - | 3,496,402.86 | 1,616,402.86 | | 筹资活动现金流出小计 | 795,747.24 | 8,975,552.53 | 6,690,619.67 | 4,848,674.64 | | 筹资活动产生的现金流量净额 | -795,747.24 | -8,975,552.53 | -3,194,216.81 | -3,232,271.78 | | 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 | 32,993,802.15 | 19,949,156.41 | 6,535,348.04 | 28,777,960.76 | | 期末现金及现金等价物余额 | 266,621,557.31 | 233,627,755.16 | 220,213,946.79 | 242,456,559.51 |
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