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截至2024年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2024年第一季度最新股东权益168794.67万元，未分配利润-112459.98万元。
截至2024年第一季度最新总资产196319.72万元，负债27525.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 111,872,083.98 | 458,668,959.9 | 256,769,832.81 | 153,957,622.64 | | 营业总成本 | 97,017,848.72 | 435,312,952.56 | 247,364,447.43 | 148,721,468.24 | | 营业利润 | 12,943,152.6 | -31,228,409.09 | 5,357,620.78 | 2,004,149.69 | | 利润总额 | 12,975,863.62 | -30,924,442.83 | 5,511,362.57 | 2,167,261.48 | | 净利润 | 10,954,624.37 | -24,974,072.09 | 6,615,171.22 | 2,993,051.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,954,624.37 | -24,974,072.09 | 6,615,171.22 | 2,993,051.4 |
| 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 | 1,120,060,309.77 | 1,396,456,314.17 | 1,400,703,237.75 | 1,429,736,761.9 | | 非流动资产合计 | 843,136,930 | 587,123,614.54 | 534,195,880.09 | 488,836,364.24 | | 资产总计 | 1,963,197,239.77 | 1,983,579,928.71 | 1,934,899,117.84 | 1,918,573,126.14 | | 流动负债合计 | 272,796,648.69 | 304,022,604.56 | 223,860,853.18 | 210,981,749.64 | | 非流动负债合计 | 2,453,841.58 | 2,565,199.02 | 2,456,896.22 | 2,632,127.88 | | 负债合计 | 275,250,490.27 | 306,587,803.58 | 226,317,749.4 | 213,613,877.52 | | 归属于母公司股东权益合计 | 1,694,248,096.67 | 1,683,001,319.7 | 1,711,655,010.1 | 1,707,777,566.78 | | 股东权益合计 | 1,687,946,749.5 | 1,676,992,125.13 | 1,708,581,368.44 | 1,704,959,248.62 | | 负债和股东权益合计 | 1,963,197,239.77 | 1,983,579,928.71 | 1,934,899,117.84 | 1,918,573,126.14 |
| 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 | 68,463,503.3 | 324,643,237.34 | 222,797,200.5 | 161,172,288.97 | | 经营活动现金流出小计 | 101,943,230.33 | 375,417,879.81 | 295,431,923.52 | 183,496,820.9 | | 经营活动产生的现金流量净额 | -33,479,727.03 | -50,774,642.47 | -72,634,723.02 | -22,324,531.93 | | 投资活动现金流入小计 | 10,702,924.54 | 816,685,783.87 | 466,946,395.57 | 331,631,162.23 | | 投资活动现金流出小计 | 361,797,686.12 | 682,889,342.12 | 562,251,053.08 | 471,062,164.11 | | 投资活动产生的现金流量净额 | -351,094,761.58 | 133,796,441.75 | -95,304,657.51 | -139,431,001.88 | | 筹资活动现金流入小计 | 2,581,974.83 | 4,618,897.52 | 7,879,400.4 | 6,305,125.99 | | 筹资活动现金流出小计 | 2,159,593.29 | 29,842,471.84 | 24,297,993.62 | 21,666,179.15 | | 筹资活动产生的现金流量净额 | 422,381.54 | -25,223,574.32 | -16,418,593.22 | -15,361,053.16 | | 汇率变动对现金及现金等价物的影响 | 2.35 | 329.75 | -560.09 | -420.51 | | 现金及现金等价物净增加额 | -384,152,104.72 | 57,798,554.71 | -184,358,533.84 | -177,117,007.48 | | 期末现金及现金等价物余额 | 323,065,874.18 | 707,217,978.9 | 465,060,890.35 | 472,302,416.71 |
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