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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益118736.73万元，未分配利润21624.24万元。
截至2024年第一季度最新总资产175882.61万元，负债57145.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 142,418,334.8 | 743,671,016.58 | 517,951,511.56 | 352,506,465.43 | | 营业总成本 | 145,787,993.36 | 709,734,346.35 | 500,842,262.73 | 339,485,605.75 | | 营业利润 | 472,306.09 | 39,868,806.53 | 23,802,626.56 | 17,710,938.97 | | 利润总额 | 460,839.93 | 39,791,839.87 | 24,473,244.6 | 18,812,227.07 | | 净利润 | -2,867,709.13 | 36,627,886.8 | 18,887,558.21 | 14,574,603.86 | | 其他综合收益 | 310,054.05 | 161,868.62 | 690,656.24 | 1,382,257.84 | | 综合收益总额 | -2,557,655.08 | 36,789,755.42 | 19,578,214.45 | 15,956,861.7 |
| 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 | 1,274,498,931.48 | 1,307,323,939.65 | 1,375,493,766.03 | 1,366,598,217.45 | | 非流动资产合计 | 484,327,216.07 | 499,018,977.43 | 452,716,414.48 | 457,484,043.47 | | 资产总计 | 1,758,826,147.55 | 1,806,342,917.08 | 1,828,210,180.51 | 1,824,082,260.92 | | 流动负债合计 | 528,785,145.72 | 576,622,139.75 | 605,031,092.95 | 614,660,886.88 | | 非流动负债合计 | 42,673,683.89 | 39,795,804.31 | 43,008,513.02 | 43,005,182.25 | | 负债合计 | 571,458,829.61 | 616,417,944.06 | 648,039,605.97 | 657,666,069.13 | | 归属于母公司股东权益合计 | 1,093,786,802.96 | 1,098,990,379.29 | 1,094,322,747.53 | 1,082,058,187.92 | | 股东权益合计 | 1,187,367,317.94 | 1,189,924,973.02 | 1,180,170,574.54 | 1,166,416,191.79 | | 负债和股东权益合计 | 1,758,826,147.55 | 1,806,342,917.08 | 1,828,210,180.51 | 1,824,082,260.92 |
| 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 | 177,221,357.27 | 659,953,273.07 | 540,622,392.98 | 379,683,619.27 | | 经营活动现金流出小计 | 200,781,509.48 | 718,756,096.31 | 595,947,422.99 | 396,837,574.9 | | 经营活动产生的现金流量净额 | -23,560,152.21 | -58,802,823.24 | -55,325,030.01 | -17,153,955.63 | | 投资活动现金流入小计 | 65,519,566.46 | 271,898,243.33 | 205,672,380.5 | 119,875,278.99 | | 投资活动现金流出小计 | 75,944,438.92 | 314,202,200.12 | 216,421,052.75 | 197,637,798.91 | | 投资活动产生的现金流量净额 | -10,424,872.46 | -42,303,956.79 | -10,748,672.25 | -77,762,519.92 | | 筹资活动现金流入小计 | 3,314,420 | 173,663,608.04 | 49,001,739.23 | 36,221,793.04 | | 筹资活动现金流出小计 | 640,517.22 | 142,089,593.52 | 71,855,331.15 | 45,500,467.6 | | 筹资活动产生的现金流量净额 | 2,673,902.78 | 31,574,014.52 | -22,853,591.92 | -9,278,674.56 | | 汇率变动对现金及现金等价物的影响 | 282,129.71 | 1,146,387.36 | 1,055,701.74 | 667,547.38 | | 现金及现金等价物净增加额 | -31,028,992.18 | -68,386,378.15 | -87,871,592.44 | -103,527,602.73 | | 期末现金及现金等价物余额 | 87,594,241.33 | 118,623,233.51 | 99,138,019.22 | 83,482,008.93 |
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