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截至2024年第一季度实现净利润-0.22亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益55902.85万元，未分配利润-67971.65万元。
截至2024年第一季度最新总资产135134.91万元，负债79232.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 145,507,511.72 | 932,755,602.91 | 685,779,012.26 | 453,872,498.57 | | 营业总成本 | 168,150,101.3 | 958,638,271.79 | 714,326,226.16 | 478,994,402.87 | | 营业利润 | -21,696,137.05 | 134,239,725.78 | 151,319,805.4 | 151,033,445.59 | | 利润总额 | -21,807,483.67 | 86,658,972.05 | 136,180,546.48 | 136,108,254.44 | | 净利润 | -21,955,296 | 86,599,885.3 | 134,726,321.79 | 135,638,807.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,955,296 | 86,599,885.3 | 134,726,321.79 | 135,638,807.42 |
| 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 | 847,963,698.22 | 834,439,438.99 | 547,930,531.47 | 550,792,352.37 | | 非流动资产合计 | 503,385,354.1 | 510,583,182.78 | 515,036,285.95 | 522,472,839.19 | | 资产总计 | 1,351,349,052.32 | 1,345,022,621.77 | 1,062,966,817.42 | 1,073,265,191.56 | | 流动负债合计 | 720,430,848.13 | 691,871,053.98 | 814,776,409.93 | 823,762,597.83 | | 非流动负债合计 | 71,889,679.52 | 72,167,747.12 | 78,316,496.45 | 78,716,197.06 | | 负债合计 | 792,320,527.65 | 764,038,801.1 | 893,092,906.38 | 902,478,794.89 | | 归属于母公司股东权益合计 | 551,915,415.43 | 573,363,748.62 | 157,914,569.23 | 159,749,585.94 | | 股东权益合计 | 559,028,524.67 | 580,983,820.67 | 169,873,911.04 | 170,786,396.67 | | 负债和股东权益合计 | 1,351,349,052.32 | 1,345,022,621.77 | 1,062,966,817.42 | 1,073,265,191.56 |
| 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 | 193,780,518.17 | 970,037,467.07 | 700,550,682.7 | 465,525,058.28 | | 经营活动现金流出小计 | 185,852,544.41 | 937,284,037.66 | 697,470,116.52 | 476,858,098.31 | | 经营活动产生的现金流量净额 | 7,927,973.76 | 32,753,429.41 | 3,080,566.18 | -11,333,040.03 | | 投资活动现金流入小计 | 1,682,500 | 19,261,843.69 | 7,953,448 | 7,953,448 | | 投资活动现金流出小计 | 5,366,447.91 | 13,534,418.1 | 9,758,267.03 | 6,252,995.93 | | 投资活动产生的现金流量净额 | -3,683,947.91 | 5,727,425.59 | -1,804,819.03 | 1,700,452.07 | | 筹资活动现金流入小计 | 320,200 | 552,984,480.6 | 30,739,600.35 | 30,248,150.35 | | 筹资活动现金流出小计 | 8,997,733.33 | 258,105,812.95 | 63,000,289.51 | 52,439,101.11 | | 筹资活动产生的现金流量净额 | -8,677,533.33 | 294,878,667.65 | -32,260,689.16 | -22,190,950.76 | | 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 | -4,433,507.48 | 333,359,522.65 | -30,984,942.01 | -31,823,538.72 | | 期末现金及现金等价物余额 | 428,776,421.14 | 433,209,928.62 | 68,865,463.96 | 68,026,867.25 |
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