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截至2024年第一季度实现净利润0.02亿元，每股收益0.02元。
截至2024年第一季度最新股东权益30107.82万元，未分配利润-94970.63万元。
截至2024年第一季度最新总资产317979.38万元，负债287871.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 106,091,801.25 | 602,948,316 | 236,485,654.9 | 190,189,183.2 | | 营业总成本 | 105,583,809.85 | 627,101,299.66 | 261,669,581.25 | 190,462,855.28 | | 营业利润 | 2,820,161.73 | -483,662.37 | -30,938,014.19 | 3,941,721.34 | | 利润总额 | 2,321,755.45 | -3,747,718.25 | -31,463,351.23 | 3,526,545.56 | | 净利润 | 2,319,796.21 | -3,763,233.22 | -30,790,266.81 | 4,218,519.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,319,796.21 | -3,763,233.22 | -30,790,266.81 | 4,218,519.94 |
| 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 | 1,406,179,221.49 | 1,425,004,917.6 | 1,094,423,560.92 | 1,101,371,808.79 | | 非流动资产合计 | 1,773,614,590.82 | 1,806,532,370.75 | 1,702,052,708.15 | 1,689,123,875.23 | | 资产总计 | 3,179,793,812.31 | 3,231,537,288.35 | 2,796,476,269.07 | 2,790,495,684.02 | | 流动负债合计 | 1,614,042,118.35 | 1,675,613,739.99 | 1,198,382,382.7 | 1,641,250,710.78 | | 非流动负债合计 | 1,264,673,453.14 | 1,262,566,188.18 | 1,307,493,951.77 | 823,723,632.33 | | 负债合计 | 2,878,715,571.49 | 2,938,179,928.17 | 2,505,876,334.47 | 2,464,974,343.11 | | 归属于母公司股东权益合计 | 39,473,852.56 | 35,757,804.05 | 30,319,841.58 | 55,289,438.77 | | 股东权益合计 | 301,078,240.82 | 293,357,360.18 | 290,599,934.6 | 325,521,340.91 | | 负债和股东权益合计 | 3,179,793,812.31 | 3,231,537,288.35 | 2,796,476,269.07 | 2,790,495,684.02 |
| 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 | 290,859,287.35 | 789,695,146.81 | 277,584,135.33 | 201,341,543.52 | | 经营活动现金流出小计 | 251,740,421.33 | 516,954,669.36 | 463,795,039.28 | 282,134,046.75 | | 经营活动产生的现金流量净额 | 39,118,866.02 | 272,740,477.45 | -186,210,903.95 | -80,792,503.23 | | 投资活动现金流入小计 | - | 1,669,079.21 | 355,953.94 | 9,510 | | 投资活动现金流出小计 | 136,364.53 | 11,535,223.17 | 178,895 | 136,846 | | 投资活动产生的现金流量净额 | -136,364.53 | -9,866,143.96 | 177,058.94 | -127,336 | | 筹资活动现金流入小计 | 73,730,225.77 | 1,348,655,826.02 | 1,323,104,398.32 | 772,068,626.65 | | 筹资活动现金流出小计 | 95,633,356.41 | 1,375,195,815.11 | 1,217,050,641.78 | 680,279,208.51 | | 筹资活动产生的现金流量净额 | -21,903,130.64 | -26,539,989.09 | 106,053,756.54 | 91,789,418.14 | | 汇率变动对现金及现金等价物的影响 | 4,035.03 | 66,792.81 | 99,450.61 | 118,377.68 | | 现金及现金等价物净增加额 | 17,083,405.88 | 236,401,137.21 | -79,880,637.86 | 10,987,956.59 | | 期末现金及现金等价物余额 | 442,656,834.48 | 425,573,428.6 | 109,291,653.53 | 200,160,247.98 |
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