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截至2024年第一季度实现净利润0.16亿元，每股收益0.02元。
截至2024年第一季度最新股东权益142992.78万元，未分配利润-265235.80万元。
截至2024年第一季度最新总资产319990.71万元，负债176997.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 152,300,027.71 | 671,059,703.27 | 516,104,612.81 | 383,748,319.1 | | 营业总成本 | 198,307,261.12 | 838,721,109.94 | 577,758,623.13 | 409,816,543.48 | | 营业利润 | 15,238,541.86 | -928,040,245.93 | -103,661,320.05 | -56,309,384.14 | | 利润总额 | 15,247,229.66 | -928,460,249.03 | -104,982,801.95 | -57,427,775.03 | | 净利润 | 15,735,636.19 | -835,863,631.49 | -85,962,700.83 | -45,766,721.79 | | 其他综合收益 | 6,180.32 | 368.39 | 28,880.82 | 42,248.64 | | 综合收益总额 | 15,741,816.51 | -835,863,263.1 | -85,933,820.01 | -45,724,473.15 |
| 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 | 2,321,032,408.3 | 2,239,892,666.33 | 1,937,839,176.96 | 1,999,976,265.82 | | 非流动资产合计 | 878,874,673.96 | 869,323,971.61 | 1,705,581,373.35 | 1,332,650,221.16 | | 资产总计 | 3,199,907,082.26 | 3,109,216,637.94 | 3,643,420,550.31 | 3,332,626,486.98 | | 流动负债合计 | 1,620,869,262.92 | 1,560,631,965.63 | 1,348,590,627.54 | 980,247,265.81 | | 非流动负债合计 | 149,110,021.21 | 134,684,749.54 | 127,578,571.44 | 148,584,732.3 | | 负债合计 | 1,769,979,284.13 | 1,695,316,715.17 | 1,476,169,198.98 | 1,128,831,998.11 | | 归属于母公司股东权益合计 | 1,450,838,451.46 | 1,429,671,367.68 | 2,162,854,803.71 | 2,194,956,739.99 | | 股东权益合计 | 1,429,927,798.13 | 1,413,899,922.77 | 2,167,251,351.33 | 2,203,794,488.87 | | 负债和股东权益合计 | 3,199,907,082.26 | 3,109,216,637.94 | 3,643,420,550.31 | 3,332,626,486.98 |
| 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 | 246,297,947.67 | 1,139,991,038.71 | 498,582,880.66 | 342,590,257.29 | | 经营活动现金流出小计 | 306,264,005.74 | 927,877,540.46 | 503,345,629.99 | 309,079,543.21 | | 经营活动产生的现金流量净额 | -59,966,058.07 | 212,113,498.25 | -4,762,749.33 | 33,510,714.08 | | 投资活动现金流入小计 | 120,000,095 | 500,979,691.78 | 666,878,548.04 | 627,033,772.05 | | 投资活动现金流出小计 | 156,816,737.35 | 774,212,323.08 | 593,385,840.72 | 493,173,571.4 | | 投资活动产生的现金流量净额 | -36,816,642.35 | -273,232,631.3 | 73,492,707.32 | 133,860,200.65 | | 筹资活动现金流入小计 | 274,783,460.02 | 374,118,900.14 | 220,590,192.3 | 137,824,279.03 | | 筹资活动现金流出小计 | 105,659,065.27 | 467,459,885.44 | 446,988,851.21 | 160,463,419.37 | | 筹资活动产生的现金流量净额 | 169,124,394.75 | -93,340,985.3 | -226,398,658.91 | -22,639,140.34 | | 汇率变动对现金及现金等价物的影响 | -23,653.92 | 3,238,554.82 | 2,520,896.01 | 2,549,077.89 | | 现金及现金等价物净增加额 | 72,318,040.41 | -151,221,563.53 | -155,147,804.91 | 147,280,852.28 | | 期末现金及现金等价物余额 | 145,225,559.04 | 72,907,518.63 | 68,981,277.25 | 371,409,934.44 |
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