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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0.00元。
截至2024年第一季度最新股东权益122427.13万元，未分配利润5237.11万元。
截至2024年第一季度最新总资产244970.20万元，负债122543.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 245,729,731.42 | 1,107,141,217.64 | 805,460,344.93 | 546,127,301.71 | | 营业总成本 | 249,641,600.23 | 1,135,255,844.53 | 810,776,792.89 | 539,525,753.14 | | 营业利润 | 1,535,798.9 | -32,424,774.36 | 4,644,907.6 | 10,783,084.87 | | 利润总额 | 5,153,224.53 | -32,489,769 | 3,880,655.84 | 10,112,753.66 | | 净利润 | 2,836,775.82 | -38,724,890.87 | -2,117,319.7 | 5,350,996.69 | | 其他综合收益 | -25,190.03 | 98,933.06 | 52,843.39 | 119,562.94 | | 综合收益总额 | 2,811,585.79 | -38,625,957.81 | -2,064,476.31 | 5,470,559.63 |
| 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 | 1,827,380,614.09 | 1,845,717,531.14 | 1,875,346,136.85 | 1,918,330,676.18 | | 非流动资产合计 | 622,321,423.85 | 632,344,368.9 | 636,374,804.63 | 634,422,611.71 | | 资产总计 | 2,449,702,037.94 | 2,478,061,900.04 | 2,511,720,941.48 | 2,552,753,287.89 | | 流动负债合计 | 1,183,600,902.57 | 1,213,217,598.18 | 1,163,683,637.84 | 1,181,272,543 | | 非流动负债合计 | 41,829,810.91 | 43,862,931.36 | 86,069,382.41 | 102,411,638.84 | | 负债合计 | 1,225,430,713.48 | 1,257,080,529.54 | 1,249,753,020.25 | 1,283,684,181.84 | | 归属于母公司股东权益合计 | 1,194,390,393.02 | 1,192,350,249.25 | 1,234,547,773.07 | 1,242,690,377.47 | | 股东权益合计 | 1,224,271,324.46 | 1,220,981,370.5 | 1,261,967,921.23 | 1,269,069,106.05 | | 负债和股东权益合计 | 2,449,702,037.94 | 2,478,061,900.04 | 2,511,720,941.48 | 2,552,753,287.89 |
| 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 | 165,452,801.53 | 1,450,628,036.06 | 792,875,848.29 | 492,484,401.83 | | 经营活动现金流出小计 | 246,056,175.99 | 1,370,497,545.96 | 855,567,845.65 | 537,948,437.11 | | 经营活动产生的现金流量净额 | -80,603,374.46 | 80,130,490.1 | -62,691,997.36 | -45,464,035.28 | | 投资活动现金流入小计 | 473,341.88 | 14,075,362.98 | 3,881,745.88 | 3,731,542.34 | | 投资活动现金流出小计 | 2,775,121.72 | 71,076,357.21 | 49,933,571.94 | 35,578,309.39 | | 投资活动产生的现金流量净额 | -2,301,779.84 | -57,000,994.23 | -46,051,826.06 | -31,846,767.05 | | 筹资活动现金流入小计 | - | 109,302,794.21 | 79,000,000 | 79,000,000 | | 筹资活动现金流出小计 | 2,345,765.15 | 138,524,224.46 | 75,937,956.82 | 73,345,996.2 | | 筹资活动产生的现金流量净额 | -2,345,765.15 | -29,221,430.25 | 3,062,043.18 | 5,654,003.8 | | 汇率变动对现金及现金等价物的影响 | -17,955.42 | - | 637,101.71 | 805,682.2 | | 现金及现金等价物净增加额 | -85,268,874.87 | -6,091,934.38 | -105,044,678.53 | -70,851,116.33 | | 期末现金及现金等价物余额 | 228,701,129.23 | 313,970,004.1 | 215,752,259.95 | 249,945,822.15 |
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