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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136972.86万元，未分配利润-34045.53万元。
截至2024年第一季度最新总资产193126.69万元，负债56153.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 167,350,041.63 | 758,181,869.59 | 658,852,824.93 | 489,887,917.57 | | 营业总成本 | 178,487,827.88 | 831,335,954.37 | 719,720,157.35 | 541,666,090.1 | | 营业利润 | -5,893,464.4 | 1,895,077.06 | 37,951,357.98 | 56,868,921.93 | | 利润总额 | -7,508,216.64 | -10,485,132.62 | 29,325,499.66 | 50,430,197.57 | | 净利润 | -6,558,700.91 | -10,872,507.45 | 30,766,670.68 | 49,746,851.13 | | 其他综合收益 | - | 1,735,180.31 | - | - | | 综合收益总额 | -6,558,700.91 | -9,137,327.14 | 30,766,670.68 | 49,746,851.13 |
| 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 | 453,296,808.62 | 478,937,725.17 | 646,449,932.37 | 609,759,905.06 | | 非流动资产合计 | 1,477,970,126.99 | 1,482,303,831.48 | 1,485,037,352.04 | 1,604,844,811.21 | | 资产总计 | 1,931,266,935.61 | 1,961,241,556.65 | 2,131,487,284.41 | 2,214,604,716.27 | | 流动负债合计 | 555,462,902 | 579,100,361.94 | 710,384,109.47 | 742,111,884.31 | | 非流动负债合计 | 6,075,402.49 | 5,859,661.09 | 5,043,884.57 | 37,460,304.14 | | 负债合计 | 561,538,304.49 | 584,960,023.03 | 715,427,994.04 | 779,572,188.45 | | 归属于母公司股东权益合计 | 1,370,019,985.61 | 1,376,474,083.54 | 1,416,222,501.29 | 1,435,180,568.46 | | 股东权益合计 | 1,369,728,631.12 | 1,376,281,533.62 | 1,416,059,290.37 | 1,435,032,527.82 | | 负债和股东权益合计 | 1,931,266,935.61 | 1,961,241,556.65 | 2,131,487,284.41 | 2,214,604,716.27 |
| 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 | 1,188,179,145.65 | 6,964,741,498.88 | 5,325,304,757.3 | 3,470,756,328.73 | | 经营活动现金流出小计 | 1,215,867,372.56 | 7,129,495,681.94 | 5,319,748,158.08 | 3,440,526,928.69 | | 经营活动产生的现金流量净额 | -27,688,226.91 | -164,754,183.06 | 5,556,599.22 | 30,229,400.04 | | 投资活动现金流入小计 | 23.53 | 654,494,412.71 | 320,693,728.22 | 285,707,313.86 | | 投资活动现金流出小计 | 11,541,693.33 | 453,274,144.19 | 97,947,599.24 | 70,372,225.39 | | 投资活动产生的现金流量净额 | -11,541,669.8 | 201,220,268.52 | 222,746,128.98 | 215,335,088.47 | | 筹资活动现金流入小计 | 19,707,197 | 246,569,097.3 | - | - | | 筹资活动现金流出小计 | 5,850,524.85 | 178,172,357.31 | 112,654,534.69 | 112,654,534.69 | | 筹资活动产生的现金流量净额 | 13,856,672.15 | 68,396,739.99 | -112,654,534.69 | -112,654,534.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -25,373,224.56 | 104,862,825.45 | 115,648,193.51 | 132,909,953.82 | | 期末现金及现金等价物余额 | 147,153,981.16 | 172,527,205.72 | 183,312,573.78 | 200,574,334.09 |
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