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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0.00元。
截至2024年第一季度最新股东权益210530.45万元，未分配利润48864.66万元。
截至2024年第一季度最新总资产283283.62万元，负债72753.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 125,109,960.44 | 462,303,482.51 | 391,867,507.34 | 256,582,070.09 | | 营业总成本 | 129,037,421.21 | 487,100,364.19 | 365,714,868.77 | 233,016,552.78 | | 营业利润 | 163,112.81 | -63,521,519.72 | 34,435,475.96 | 25,944,328.29 | | 利润总额 | 253,838.07 | -63,908,003.44 | 36,071,695.54 | 26,802,921.35 | | 净利润 | -689,939.69 | -69,186,412.25 | 26,838,755.29 | 26,485,974.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -689,939.69 | -69,186,412.25 | 26,838,755.29 | 26,485,974.31 |
| 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 | 1,732,533,854.31 | 1,827,477,442.78 | 1,849,435,760.48 | 1,895,057,133.64 | | 非流动资产合计 | 1,100,302,361.71 | 1,042,266,171.76 | 1,078,067,521.27 | 954,814,017.03 | | 资产总计 | 2,832,836,216.02 | 2,869,743,614.54 | 2,927,503,281.75 | 2,849,871,150.67 | | 流动负债合计 | 519,958,483.91 | 539,165,229.09 | 546,480,708.89 | 527,527,060.05 | | 非流动负债合计 | 207,573,248.67 | 209,865,165.87 | 153,209,549.81 | 106,385,446.73 | | 负债合计 | 727,531,732.58 | 749,030,394.96 | 699,690,258.7 | 633,912,506.78 | | 归属于母公司股东权益合计 | 2,027,990,888.48 | 2,047,881,132.75 | 2,150,411,138.51 | 2,147,716,589.81 | | 股东权益合计 | 2,105,304,483.44 | 2,120,713,219.58 | 2,227,813,023.05 | 2,215,958,643.89 | | 负债和股东权益合计 | 2,832,836,216.02 | 2,869,743,614.54 | 2,927,503,281.75 | 2,849,871,150.67 |
| 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 | 118,303,733.97 | 563,072,186.23 | 414,536,540.62 | 264,526,509.98 | | 经营活动现金流出小计 | 138,954,478.13 | 498,818,231.3 | 432,122,642.74 | 314,240,442.51 | | 经营活动产生的现金流量净额 | -20,650,744.16 | 64,253,954.93 | -17,586,102.12 | -49,713,932.53 | | 投资活动现金流入小计 | 513,307,054.8 | 2,352,475,225.78 | 1,759,540,099.06 | 1,177,931,004.15 | | 投资活动现金流出小计 | 417,299,860.51 | 2,873,654,139.05 | 2,353,714,665.31 | 1,322,125,675.86 | | 投资活动产生的现金流量净额 | 96,007,194.29 | -521,178,913.27 | -594,174,566.25 | -144,194,671.71 | | 筹资活动现金流入小计 | 5,646,809.6 | 28,630,397.58 | 23,666,915.17 | 14,748,751.72 | | 筹资活动现金流出小计 | 30,346,085.24 | 53,026,518.89 | 41,826,925.73 | 27,127,124.38 | | 筹资活动产生的现金流量净额 | -24,699,275.64 | -24,396,121.31 | -18,160,010.56 | -12,378,372.66 | | 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 | 50,657,174.49 | -481,321,079.65 | -629,920,678.93 | -206,286,976.9 | | 期末现金及现金等价物余额 | 824,615,317.46 | 774,307,106.96 | 625,707,507.68 | 1,049,341,209.71 |
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