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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益133347.69万元，未分配利润66658.96万元。
截至2024年第一季度最新总资产219027.04万元，负债85679.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 468,135,679.6 | 2,090,806,940.57 | 1,545,656,117.52 | 1,011,174,180.26 | | 营业总成本 | 479,516,831.16 | 2,092,165,420.96 | 1,570,914,761.55 | 1,049,066,317.09 | | 营业利润 | -9,265,112.74 | 34,741,041.97 | 5,087,182.1 | -9,828,542.57 | | 利润总额 | -10,412,485.08 | 29,787,726.92 | 647,289.76 | -12,268,381.18 | | 净利润 | -9,966,382.82 | 14,199,082.41 | 2,755,759.02 | -8,732,028.51 | | 其他综合收益 | - | 14,830.07 | - | - | | 综合收益总额 | -9,966,382.82 | 14,213,912.48 | 2,755,759.02 | -8,732,028.51 |
| 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 | 887,165,432.93 | 937,478,133.77 | 697,453,655.41 | 676,922,582.26 | | 非流动资产合计 | 1,303,104,990.85 | 1,321,819,979.85 | 1,320,896,083.14 | 1,321,018,353.03 | | 资产总计 | 2,190,270,423.78 | 2,259,298,113.62 | 2,018,349,738.55 | 1,997,940,935.29 | | 流动负债合计 | 802,004,330.39 | 864,137,796.97 | 535,983,007.57 | 479,681,607.36 | | 非流动负债合计 | 54,789,175.99 | 52,441,182.8 | 150,729,407.4 | 198,266,464.71 | | 负债合计 | 856,793,506.38 | 916,578,979.77 | 686,712,414.97 | 677,948,072.07 | | 归属于母公司股东权益合计 | 1,333,476,917.4 | 1,342,719,133.85 | 1,331,637,323.58 | 1,319,992,863.22 | | 股东权益合计 | 1,333,476,917.4 | 1,342,719,133.85 | 1,331,637,323.58 | 1,319,992,863.22 | | 负债和股东权益合计 | 2,190,270,423.78 | 2,259,298,113.62 | 2,018,349,738.55 | 1,997,940,935.29 |
| 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 | 218,328,042.35 | 1,002,196,923.85 | 737,732,958.19 | 495,000,411.98 | | 经营活动现金流出小计 | 238,683,395.55 | 899,788,977.94 | 648,861,953.7 | 450,567,015.46 | | 经营活动产生的现金流量净额 | -20,355,353.2 | 102,407,945.91 | 88,871,004.49 | 44,433,396.52 | | 投资活动现金流入小计 | -11,162 | 210,796 | 738,949 | 160,854 | | 投资活动现金流出小计 | 22,287,055.96 | 74,323,823.42 | 41,686,159.21 | 25,494,233.13 | | 投资活动产生的现金流量净额 | -22,298,217.96 | -74,113,027.42 | -40,947,210.21 | -25,333,379.13 | | 筹资活动现金流入小计 | 100,000,000 | 230,600,600 | 220,600,600 | 160,600,600 | | 筹资活动现金流出小计 | 54,870,210.08 | 238,690,561.82 | 200,019,024.23 | 140,438,488.94 | | 筹资活动产生的现金流量净额 | 45,129,789.92 | -8,089,961.82 | 20,581,575.77 | 20,162,111.06 | | 汇率变动对现金及现金等价物的影响 | 1,250,064.02 | 1,622,040.62 | 1,069,410.85 | 506,287.21 | | 现金及现金等价物净增加额 | 3,726,282.78 | 21,826,997.29 | 69,574,780.9 | 39,768,415.66 | | 期末现金及现金等价物余额 | 168,639,257.58 | 164,912,974.8 | 212,660,758.41 | 182,854,393.17 |
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