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截至2024年第一季度实现净利润0.36亿元，每股收益0.16元。
截至2024年第一季度最新股东权益122104.65万元，未分配利润-6466.76万元。
截至2024年第一季度最新总资产356310.71万元，负债234206.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 76,719,163.39 | 163,452,018.88 | 138,008,417.33 | 116,595,558.13 | | 营业总成本 | 86,777,102.28 | 398,962,387.16 | 306,091,121.73 | 229,081,297.33 | | 营业利润 | 36,195,761.37 | -433,036,062.54 | -191,622,106.09 | -167,808,582.29 | | 利润总额 | 36,047,323.95 | -433,159,315.59 | -191,725,190.27 | -167,909,563.99 | | 净利润 | 36,075,902.15 | -432,030,322.69 | -190,613,861.06 | -166,975,995.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,075,902.15 | -432,030,322.69 | -190,613,861.06 | -166,975,995.2 |
| 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 | 1,570,600,185.3 | 1,591,737,504.23 | 1,887,050,370.14 | 1,979,401,181.16 | | 非流动资产合计 | 1,992,506,901.77 | 1,986,099,201.68 | 1,963,013,445.73 | 1,971,320,373.71 | | 资产总计 | 3,563,107,087.07 | 3,577,836,705.91 | 3,850,063,815.87 | 3,950,721,554.87 | | 流动负债合计 | 1,363,403,912.18 | 1,410,646,115.21 | 1,470,826,807.51 | 1,517,055,863.29 | | 非流动负债合计 | 978,656,716.76 | 982,220,034.72 | 952,849,990.75 | 983,640,808.11 | | 负债合计 | 2,342,060,628.94 | 2,392,866,149.93 | 2,423,676,798.26 | 2,500,696,671.4 | | 归属于母公司股东权益合计 | 1,080,104,488.68 | 1,045,385,289.59 | 1,295,951,022.63 | 1,317,342,112.88 | | 股东权益合计 | 1,221,046,458.13 | 1,184,970,555.98 | 1,426,387,017.61 | 1,450,024,883.47 | | 负债和股东权益合计 | 3,563,107,087.07 | 3,577,836,705.91 | 3,850,063,815.87 | 3,950,721,554.87 |
| 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 | 178,734,423.44 | 497,822,730.13 | 339,769,121.06 | 233,587,704.91 | | 经营活动现金流出小计 | 129,589,895.27 | 427,752,475.05 | 331,163,116.85 | 279,274,072.51 | | 经营活动产生的现金流量净额 | 49,144,528.17 | 70,070,255.08 | 8,606,004.21 | -45,686,367.6 | | 投资活动现金流入小计 | 11,896 | 24,630 | 20,480 | 19,360 | | 投资活动现金流出小计 | 21,602.73 | 1,495,680.17 | 1,230,500 | 950,500 | | 投资活动产生的现金流量净额 | -9,706.73 | -1,471,050.17 | -1,210,020 | -931,140 | | 筹资活动现金流入小计 | 116,600,000 | 608,062,987.66 | 280,442,987.66 | 176,442,987.66 | | 筹资活动现金流出小计 | 143,351,618.08 | 780,902,882.32 | 398,251,865.45 | 223,008,001.35 | | 筹资活动产生的现金流量净额 | -26,751,618.08 | -172,839,894.66 | -117,808,877.79 | -46,565,013.69 | | 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 | 22,383,203.36 | -104,240,689.75 | -110,412,893.58 | -93,182,521.29 | | 期末现金及现金等价物余额 | 70,816,109.62 | 48,432,906.26 | 42,260,702.43 | 59,491,074.72 |
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