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截至2024年第一季度实现净利润0.04亿元，每股收益0.06元。
截至2024年第一季度最新股东权益328014.04万元，未分配利润294433.94万元。
截至2024年第一季度最新总资产348548.05万元，负债20534.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 116,124,860.44 | 541,251,205.97 | 406,916,772.66 | 307,007,061.27 | | 营业总成本 | 123,890,515.38 | 589,237,493.62 | 401,559,759.11 | 263,337,262.01 | | 营业利润 | 5,445,201.51 | 17,210,331.56 | 45,775,598.53 | 85,580,413.45 | | 利润总额 | 5,103,162.98 | 13,504,973.64 | 45,149,357.65 | 86,087,716.93 | | 净利润 | 3,530,809.12 | 15,053,864.21 | 46,935,484.85 | 76,396,016.69 | | 其他综合收益 | - | -86,482.81 | -97,183.48 | -348,880.58 | | 综合收益总额 | 3,530,809.12 | 14,967,381.4 | 46,838,301.37 | 76,047,136.11 |
| 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 | 1,090,874,769.22 | 828,236,988.59 | 931,272,157.32 | 1,195,302,584.61 | | 非流动资产合计 | 2,394,605,741.68 | 2,732,355,963.51 | 2,672,991,157.84 | 2,505,802,495.84 | | 资产总计 | 3,485,480,510.9 | 3,560,592,952.1 | 3,604,263,315.16 | 3,701,105,080.45 | | 流动负债合计 | 175,872,490.36 | 185,031,463.01 | 169,142,067.12 | 239,761,895.96 | | 非流动负债合计 | 29,467,635.04 | 17,530,525.72 | 31,496,574.57 | 30,852,435.26 | | 负债合计 | 205,340,125.4 | 202,561,988.73 | 200,638,641.69 | 270,614,331.22 | | 归属于母公司股东权益合计 | 3,276,825,579.64 | 3,359,976,486.12 | 3,400,982,718.45 | 3,428,778,232.71 | | 股东权益合计 | 3,280,140,385.5 | 3,358,030,963.37 | 3,403,624,673.47 | 3,430,490,749.23 | | 负债和股东权益合计 | 3,485,480,510.9 | 3,560,592,952.1 | 3,604,263,315.16 | 3,701,105,080.45 |
| 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 | 120,285,368.49 | 736,529,472.66 | 437,535,320.83 | 343,756,387.17 | | 经营活动现金流出小计 | 134,292,374.1 | 788,478,710.86 | 788,880,801.82 | 543,275,673.17 | | 经营活动产生的现金流量净额 | -14,007,005.61 | -51,949,238.2 | -351,345,480.99 | -199,519,286 | | 投资活动现金流入小计 | 190,685,063.58 | 1,095,076,462.09 | 966,149,915.82 | 815,601,272.57 | | 投资活动现金流出小计 | 127,419,498.65 | 1,256,943,528.32 | 937,578,624.37 | 803,516,351.36 | | 投资活动产生的现金流量净额 | 63,265,564.93 | -161,867,066.23 | 28,571,291.45 | 12,084,921.21 | | 筹资活动现金流入小计 | 1,000,000 | 7,140,351.11 | 7,140,351.11 | 7,140,351.11 | | 筹资活动现金流出小计 | 87,960,469.79 | 43,687,339.91 | 16,444,443.65 | 16,956,935.06 | | 筹资活动产生的现金流量净额 | -86,960,469.79 | -36,546,988.8 | -9,304,092.54 | -9,816,583.95 | | 汇率变动对现金及现金等价物的影响 | -78,205.52 | -464,798.09 | 2,965,935.75 | -366,537.32 | | 现金及现金等价物净增加额 | -37,780,115.99 | -250,828,091.32 | -329,112,346.33 | -197,617,486.06 | | 期末现金及现金等价物余额 | 234,606,511.59 | 272,386,627.58 | 194,102,372.57 | 325,597,232.84 |
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