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截至2024年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2024年第一季度最新股东权益63227.15万元，未分配利润-91828.02万元。
截至2024年第一季度最新总资产140511.96万元，负债77284.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 252,761,218.39 | 718,186,577.41 | 558,545,267.64 | 382,306,105.61 | | 营业总成本 | 242,701,208.34 | 730,527,776.13 | 566,100,078.15 | 380,572,522.88 | | 营业利润 | 8,990,165.76 | 611,849,193.04 | -4,858,237.99 | 1,979,455.45 | | 利润总额 | 8,971,777.23 | 604,226,580.4 | -8,345,303.62 | -1,572,583.95 | | 净利润 | 9,680,925.8 | 593,665,286.55 | -11,181,389.84 | -3,131,325.08 | | 其他综合收益 | -141,710.23 | 344,503.02 | 97,023.11 | 272,032.42 | | 综合收益总额 | 9,539,215.57 | 594,009,789.57 | -11,084,366.73 | -2,859,292.66 |
| 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 | 1,123,392,270.42 | 1,339,318,027.9 | 1,157,534,320.1 | 1,166,839,109.95 | | 非流动资产合计 | 281,727,336.02 | 285,733,209.62 | 301,652,929.41 | 304,925,043.34 | | 资产总计 | 1,405,119,606.44 | 1,625,051,237.52 | 1,459,187,249.51 | 1,471,764,153.29 | | 流动负债合计 | 762,796,663.72 | 991,320,110.91 | 1,751,837,363.32 | 1,755,833,917.39 | | 非流动负债合计 | 10,051,400.79 | 10,998,800.25 | 7,175,287.6 | 7,530,563.23 | | 负债合计 | 772,848,064.51 | 1,002,318,911.16 | 1,759,012,650.92 | 1,763,364,480.62 | | 归属于母公司股东权益合计 | 628,041,516.84 | 618,013,459.14 | -307,249,867.23 | -299,445,512.26 | | 股东权益合计 | 632,271,541.93 | 622,732,326.36 | -299,825,401.41 | -291,600,327.33 | | 负债和股东权益合计 | 1,405,119,606.44 | 1,625,051,237.52 | 1,459,187,249.51 | 1,471,764,153.29 |
| 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 | 196,924,237.45 | 798,822,806.63 | 672,738,950.03 | 474,931,060.25 | | 经营活动现金流出小计 | 316,532,051.32 | 687,089,059.04 | 491,115,303.87 | 317,127,831.22 | | 经营活动产生的现金流量净额 | -119,607,813.87 | 111,733,747.59 | 181,623,646.16 | 157,803,229.03 | | 投资活动现金流入小计 | 111,371,569 | 524,875,484.4 | 201,013,878.05 | 87,682,665.84 | | 投资活动现金流出小计 | 2,487,079.5 | 568,433,448.21 | 303,786,825.46 | 188,259,336.92 | | 投资活动产生的现金流量净额 | 108,884,489.5 | -43,557,963.81 | -102,772,947.41 | -100,576,671.08 | | 筹资活动现金流入小计 | 3,746,321.47 | 151,428,011.12 | 136,233,790.72 | 88,915,685.2 | | 筹资活动现金流出小计 | 72,081,555.63 | 198,101,868.45 | 142,528,437.63 | 100,161,819.62 | | 筹资活动产生的现金流量净额 | -68,335,234.16 | -46,673,857.33 | -6,294,646.91 | -11,246,134.42 | | 汇率变动对现金及现金等价物的影响 | 932,334.63 | -1,384,864.37 | -2,220,547.93 | -1,708,897.8 | | 现金及现金等价物净增加额 | -78,126,223.9 | 20,117,062.08 | 70,335,503.91 | 44,271,525.73 | | 期末现金及现金等价物余额 | 59,265,122.14 | 137,358,651.53 | 188,128,529.17 | 161,513,115.18 |
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