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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益190560.93万元，未分配利润-84985.80万元。
截至2024年第一季度最新总资产271332.27万元，负债80771.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 235,552,448.2 | 1,081,655,526.33 | 769,266,970.91 | 441,345,505.53 | | 营业总成本 | 224,186,657.41 | 1,126,759,051.96 | 800,764,333.68 | 465,620,440.4 | | 营业利润 | 11,464,413.87 | -3,224,347.71 | -2,960,698.25 | 2,852,464.95 | | 利润总额 | 11,543,750.78 | -4,025,416.97 | -5,548,091.39 | 2,743,910.32 | | 净利润 | 7,405,866.07 | -16,326,371.57 | -15,141,111.45 | -3,673,097.28 | | 其他综合收益 | - | -386,021.56 | -355,090.18 | -355,090.18 | | 综合收益总额 | 7,405,866.07 | -16,712,393.13 | -15,496,201.63 | -4,028,187.46 |
| 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 | 1,215,569,210.44 | 1,271,937,840.85 | 1,391,926,812.11 | 1,334,479,380.97 | | 非流动资产合计 | 1,497,753,464.11 | 1,517,703,746.8 | 1,527,042,867.24 | 1,553,516,467.57 | | 资产总计 | 2,713,322,674.55 | 2,789,641,587.65 | 2,918,969,679.35 | 2,887,995,848.54 | | 流动负债合计 | 605,469,209.83 | 687,241,209.82 | 821,840,062.05 | 752,308,075.42 | | 非流动负债合计 | 202,244,213.44 | 204,331,788.65 | 196,157,655.52 | 223,247,797.17 | | 负债合计 | 807,713,423.27 | 891,572,998.47 | 1,017,997,717.57 | 975,555,872.59 | | 归属于母公司股东权益合计 | 1,872,965,463.38 | 1,865,980,590.09 | 1,867,098,532.36 | 1,878,950,770.08 | | 股东权益合计 | 1,905,609,251.28 | 1,898,068,589.18 | 1,900,971,961.78 | 1,912,439,975.95 | | 负债和股东权益合计 | 2,713,322,674.55 | 2,789,641,587.65 | 2,918,969,679.35 | 2,887,995,848.54 |
| 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 | 132,977,980.48 | 926,553,861.77 | 673,764,651.35 | 454,746,954.7 | | 经营活动现金流出小计 | 177,219,752.59 | 887,594,225.7 | 683,416,587.77 | 482,085,767.94 | | 经营活动产生的现金流量净额 | -44,241,772.11 | 38,959,636.07 | -9,651,936.42 | -27,338,813.24 | | 投资活动现金流入小计 | - | 856,627,588.42 | 633,739,678.68 | 367,391,502.47 | | 投资活动现金流出小计 | 5,629,265.78 | 796,578,929.71 | 664,803,487.18 | 394,740,468.33 | | 投资活动产生的现金流量净额 | -5,629,265.78 | 60,048,658.71 | -31,063,808.5 | -27,348,965.86 | | 筹资活动现金流入小计 | 45,589,176.48 | 410,031,602.83 | 334,358,511.53 | 247,832,868.72 | | 筹资活动现金流出小计 | 128,209,038.17 | 490,766,457.2 | 388,409,751.29 | 313,114,280.55 | | 筹资活动产生的现金流量净额 | -82,619,861.69 | -80,734,854.37 | -54,051,239.76 | -65,281,411.83 | | 汇率变动对现金及现金等价物的影响 | 0.67 | 0.76 | 2.15 | 1.67 | | 现金及现金等价物净增加额 | -132,490,898.91 | 18,273,441.17 | -94,766,982.53 | -119,969,189.26 | | 期末现金及现金等价物余额 | 117,472,402.25 | 249,963,301.16 | 136,922,877.46 | 111,720,670.73 |
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