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截至2024年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2024年第一季度最新股东权益38547.03万元，未分配利润-216284.71万元。
截至2024年第一季度最新总资产269792.72万元，负债231245.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 392,280,451.31 | 1,231,817,048.49 | 882,244,302.86 | 649,255,362.35 | | 营业总成本 | 381,272,830.72 | 1,298,000,484.92 | 912,706,588.79 | 652,965,741.59 | | 营业利润 | 16,475,191.25 | -233,344,828.38 | -23,840,141.5 | -867,626.65 | | 利润总额 | 16,216,285.4 | -236,601,315.91 | -25,602,349.79 | -908,575.01 | | 净利润 | 7,717,741.89 | -251,950,640.07 | -34,290,459.75 | -3,021,737.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,717,741.89 | -251,950,640.07 | -34,290,459.75 | -3,021,737.7 |
| 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 | 379,571,299.33 | 386,634,291.22 | 514,096,276.73 | 529,231,919.11 | | 非流动资产合计 | 2,318,355,930.59 | 2,321,042,173.43 | 2,310,080,834.18 | 2,317,403,240.42 | | 资产总计 | 2,697,927,229.92 | 2,707,676,464.65 | 2,824,177,110.91 | 2,846,635,159.53 | | 流动负债合计 | 1,529,797,820.01 | 1,624,082,754.4 | 1,572,108,711.42 | 1,618,693,426.21 | | 非流动负债合计 | 782,659,123.42 | 717,291,213.59 | 679,326,446.41 | 625,486,831.41 | | 负债合计 | 2,312,456,943.43 | 2,341,373,967.99 | 2,251,435,157.83 | 2,244,180,257.62 | | 归属于母公司股东权益合计 | 264,196,973.08 | 259,756,585.05 | 452,201,021.77 | 470,794,215.87 | | 股东权益合计 | 385,470,286.49 | 366,302,496.66 | 572,741,953.08 | 602,454,901.91 | | 负债和股东权益合计 | 2,697,927,229.92 | 2,707,676,464.65 | 2,824,177,110.91 | 2,846,635,159.53 |
| 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 | 417,653,858.68 | 1,401,556,647.73 | 1,048,702,626.81 | 767,301,317.68 | | 经营活动现金流出小计 | 322,765,052.41 | 1,201,446,351.25 | 869,132,016.42 | 629,821,022.88 | | 经营活动产生的现金流量净额 | 94,888,806.27 | 200,110,296.48 | 179,570,610.39 | 137,480,294.8 | | 投资活动现金流入小计 | 1,225,284 | 15,323,940.34 | 11,473,004.55 | 11,402,734.55 | | 投资活动现金流出小计 | 24,925,063.26 | 65,677,138.23 | 51,286,737.73 | 39,700,005.27 | | 投资活动产生的现金流量净额 | -23,699,779.26 | -50,353,197.89 | -39,813,733.18 | -28,297,270.72 | | 筹资活动现金流入小计 | 104,700,000 | 826,324,999.99 | 609,334,999.99 | 421,324,999.99 | | 筹资活动现金流出小计 | 180,212,692.77 | 996,698,834.21 | 746,291,916.44 | 550,074,870.1 | | 筹资活动产生的现金流量净额 | -75,512,692.77 | -170,373,834.22 | -136,956,916.45 | -128,749,870.11 | | 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 | -4,323,665.76 | -20,616,735.63 | 2,799,960.76 | -19,566,846.03 | | 期末现金及现金等价物余额 | 29,308,916.32 | 33,632,582.08 | 57,049,278.47 | 34,682,471.68 |
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