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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益144679.10万元，未分配利润26104.34万元。
截至2024年第一季度最新总资产258870.10万元，负债114191.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 483,353,632.52 | 2,395,973,160.1 | 1,797,686,241.04 | 1,164,640,861.38 | | 营业总成本 | 498,257,629.31 | 2,400,490,126.88 | 1,824,626,318.28 | 1,201,237,231.6 | | 营业利润 | -11,238,190.67 | 8,577,627.97 | -20,339,527.97 | -32,998,389.54 | | 利润总额 | -11,340,441.1 | 5,416,202.53 | -22,290,261.5 | -34,683,799.94 | | 净利润 | -8,487,016.9 | 5,950,956.82 | -20,504,194.29 | -31,361,989.3 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | -8,487,016.9 | 5,950,956.82 | -20,504,194.29 | -31,361,989.3 |
| 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 | 1,241,939,875.97 | 1,226,803,898.53 | 1,193,107,317.44 | 1,127,767,422.32 | | 非流动资产合计 | 1,346,761,106.55 | 1,352,719,396.74 | 1,358,498,988.32 | 1,363,514,958.23 | | 资产总计 | 2,588,700,982.52 | 2,579,523,295.27 | 2,551,606,305.76 | 2,491,282,380.55 | | 流动负债合计 | 1,069,688,227.11 | 1,029,716,169.16 | 1,020,870,441.31 | 962,535,575.86 | | 非流动负债合计 | 72,221,763.43 | 94,529,117.23 | 95,296,352.34 | 105,194,727.7 | | 负债合计 | 1,141,909,990.54 | 1,124,245,286.39 | 1,116,166,793.65 | 1,067,730,303.56 | | 归属于母公司股东权益合计 | 1,444,900,226.49 | 1,452,985,778.52 | 1,433,417,929.88 | 1,423,471,559.98 | | 股东权益合计 | 1,446,790,991.98 | 1,455,278,008.88 | 1,435,439,512.11 | 1,423,552,076.99 | | 负债和股东权益合计 | 2,588,700,982.52 | 2,579,523,295.27 | 2,551,606,305.76 | 2,491,282,380.55 |
| 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 | 412,426,569.66 | 2,362,530,178.88 | 1,700,737,073.5 | 1,130,230,355.2 | | 经营活动现金流出小计 | 487,930,158.05 | 2,166,887,996.75 | 1,600,744,637.77 | 1,135,296,232.72 | | 经营活动产生的现金流量净额 | -75,503,588.39 | 195,642,182.13 | 99,992,435.73 | -5,065,877.52 | | 投资活动现金流入小计 | 70,000 | 27,773,279.18 | 7,903,255.55 | 4,263,255.55 | | 投资活动现金流出小计 | 24,521,285.63 | 85,543,721.46 | 63,087,982.42 | 34,760,503.3 | | 投资活动产生的现金流量净额 | -24,451,285.63 | -57,770,442.28 | -55,184,726.87 | -30,497,247.75 | | 筹资活动现金流入小计 | 33,118,103.24 | 52,880,823.34 | 80,119,326.49 | 68,507,020.63 | | 筹资活动现金流出小计 | 47,508,398.5 | 153,954,593.09 | 113,436,102.23 | 86,710,648.85 | | 筹资活动产生的现金流量净额 | -14,390,295.26 | -101,073,769.75 | -33,316,775.74 | -18,203,628.22 | | 汇率变动对现金及现金等价物的影响 | 61,763.44 | 589,336.22 | 1,089,882.27 | 1,326,152.24 | | 现金及现金等价物净增加额 | -114,283,405.84 | 37,387,306.32 | 12,580,815.39 | -52,440,601.25 | | 期末现金及现金等价物余额 | 105,835,667.79 | 220,119,073.63 | 195,312,582.7 | 130,291,166.06 |
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