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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131865.28万元，未分配利润58736.48万元。
截至2024年第一季度最新总资产154930.94万元，负债23065.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 125,188,118.31 | 645,505,643.98 | 506,627,590.79 | 312,889,102.33 | | 营业总成本 | 127,262,247.73 | 676,733,283.02 | 530,427,924.53 | 345,726,160.12 | | 营业利润 | 1,035,380.74 | -102,773,412.25 | -102,463,200.61 | -96,847,365.57 | | 利润总额 | 990,866.93 | -102,860,851.1 | -102,476,293.86 | -96,853,275.36 | | 净利润 | 1,155,098.72 | -86,562,507.86 | -84,385,910.74 | -80,229,915.93 | | 其他综合收益 | 16,959.75 | 326,692.09 | 673,312.43 | 734,499.78 | | 综合收益总额 | 1,172,058.47 | -86,235,815.77 | -83,712,598.31 | -79,495,416.15 |
| 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 | 1,115,052,893.3 | 1,076,643,673.74 | 956,970,019.75 | 1,134,014,340.51 | | 非流动资产合计 | 434,256,492.16 | 500,139,570.71 | 580,779,461.61 | 396,334,779.71 | | 资产总计 | 1,549,309,385.46 | 1,576,783,244.45 | 1,537,749,481.36 | 1,530,349,120.22 | | 流动负债合计 | 180,631,244.36 | 217,120,737.21 | 171,889,750.96 | 158,880,551.55 | | 非流动负债合计 | 50,025,315.85 | 29,179,883.96 | 32,801,097.82 | 34,192,753.93 | | 负债合计 | 230,656,560.21 | 246,300,621.17 | 204,690,848.78 | 193,073,305.47 | | 归属于母公司股东权益合计 | 1,318,652,825.25 | 1,330,482,623.28 | 1,333,058,632.58 | 1,337,275,814.74 | | 股东权益合计 | 1,318,652,825.25 | 1,330,482,623.28 | 1,333,058,632.58 | 1,337,275,814.74 | | 负债和股东权益合计 | 1,549,309,385.46 | 1,576,783,244.45 | 1,537,749,481.36 | 1,530,349,120.22 |
| 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 | 61,880,517.82 | 617,126,213.72 | 459,355,192.95 | 303,454,675.99 | | 经营活动现金流出小计 | 76,935,348.13 | 363,607,430.02 | 320,224,871.25 | 175,500,672.86 | | 经营活动产生的现金流量净额 | -15,054,830.31 | 253,518,783.7 | 139,130,321.7 | 127,954,003.13 | | 投资活动现金流入小计 | 177,893,859.86 | 484,295,188.66 | 302,443,623.91 | 89,283,689.92 | | 投资活动现金流出小计 | 142,768,749.52 | 1,011,159,186.59 | 605,849,031.08 | 331,221,915.75 | | 投资活动产生的现金流量净额 | 35,125,110.34 | -526,863,997.93 | -303,405,407.17 | -241,938,225.83 | | 筹资活动现金流入小计 | - | 40,230,637.76 | 4,490,775.01 | - | | 筹资活动现金流出小计 | 15,762,024.48 | 117,110,415.21 | 116,164,035.77 | 115,461,835.15 | | 筹资活动产生的现金流量净额 | -15,762,024.48 | -76,879,777.45 | -111,673,260.76 | -115,461,835.15 | | 汇率变动对现金及现金等价物的影响 | 76,583.65 | 123,296.05 | 1,116,584.51 | 1,186,486.6 | | 现金及现金等价物净增加额 | 4,384,839.2 | -350,101,695.63 | -274,831,761.72 | -228,259,571.25 | | 期末现金及现金等价物余额 | 180,007,806.96 | 175,622,967.76 | 250,892,901.67 | 297,465,092.14 |
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