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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205533.37万元，未分配利润-676408.84万元。
截至2024年第一季度最新总资产218823.46万元，负债13290.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 125,612,459.85 | 1,506,190,724.73 | 1,306,794,745.15 | 863,703,011.45 | | 营业总成本 | 123,617,989 | 1,971,609,802.84 | 1,727,822,333.46 | 1,215,113,707.36 | | 营业利润 | 1,920,098.33 | 678,775,086.68 | -482,633,604.14 | -394,003,692.77 | | 利润总额 | 1,920,293.39 | 628,339,362.97 | -549,138,609.52 | -448,760,903.12 | | 净利润 | 2,640,625.69 | 641,160,969.29 | -544,750,694.98 | -446,304,959.19 | | 其他综合收益 | - | 252,386.5 | 477,106.9 | 564,350.46 | | 综合收益总额 | 2,640,625.69 | 641,413,355.79 | -544,273,588.08 | -445,740,608.73 |
| 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 | 2,094,850,381.65 | 2,099,879,013.83 | 3,867,507,439.15 | 3,877,835,005.83 | | 非流动资产合计 | 93,384,220.75 | 94,181,598.62 | 630,233,762.81 | 632,539,055.26 | | 资产总计 | 2,188,234,602.4 | 2,194,060,612.45 | 4,497,741,201.96 | 4,510,374,061.09 | | 流动负债合计 | 114,115,446.69 | 122,248,622.58 | 8,432,590,187.23 | 8,347,159,781.43 | | 非流动负债合计 | 18,785,456.07 | 19,118,915.92 | 37,397,607.93 | 37,285,393.51 | | 负债合计 | 132,900,902.76 | 141,367,538.5 | 8,469,987,795.16 | 8,384,445,174.94 | | 归属于母公司股东权益合计 | 2,055,333,699.64 | 2,052,693,073.95 | -3,667,583,661.91 | -3,573,857,708.7 | | 股东权益合计 | 2,055,333,699.64 | 2,052,693,073.95 | -3,972,246,593.2 | -3,874,071,113.85 | | 负债和股东权益合计 | 2,188,234,602.4 | 2,194,060,612.45 | 4,497,741,201.96 | 4,510,374,061.09 |
| 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 | 119,072,502.47 | 1,721,261,863.68 | 1,488,451,364.13 | 991,311,464.04 | | 经营活动现金流出小计 | 142,099,408.24 | 1,730,954,693.32 | 1,547,157,712.21 | 1,024,887,632.4 | | 经营活动产生的现金流量净额 | -23,026,905.77 | -9,692,829.64 | -58,706,348.08 | -33,576,168.36 | | 投资活动现金流入小计 | 25,532.43 | 39,790.93 | 3,350 | 2,850 | | 投资活动现金流出小计 | 420,437,460.07 | 15,780,922.77 | 2,194,918.75 | 953,762.93 | | 投资活动产生的现金流量净额 | -420,411,927.64 | -15,741,131.84 | -2,191,568.75 | -950,912.93 | | 筹资活动现金流入小计 | 0 | 2,126,559,984.01 | 427,981,300 | 351,511,300 | | 筹资活动现金流出小计 | 1,981,922.28 | 562,479,299.26 | 385,588,631.66 | 328,935,501.46 | | 筹资活动产生的现金流量净额 | -1,981,922.28 | 1,564,080,684.75 | 42,392,668.34 | 22,575,798.54 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -445,420,755.69 | 1,538,646,723.27 | -18,505,248.49 | -11,951,282.75 | | 期末现金及现金等价物余额 | 1,145,284,643.24 | 1,590,705,398.93 | 33,553,427.17 | 40,107,392.91 |
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