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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0.03元。
截至2024年第一季度最新股东权益90486.77万元，未分配利润32620.24万元。
截至2024年第一季度最新总资产139650.44万元，负债49163.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 140,336,217.54 | 690,801,274.95 | 519,941,930.7 | 370,661,184.43 | | 营业总成本 | 144,442,976.53 | 705,341,648.57 | 512,986,163.25 | 362,374,647.95 | | 营业利润 | 1,915,643.06 | -71,116,519.48 | -16,653,315.64 | 21,998,885.72 | | 利润总额 | 1,916,991.01 | -63,139,332.61 | -17,229,321.24 | 21,460,925.08 | | 净利润 | 2,976,547.98 | -59,635,948.08 | -17,762,887.61 | 21,051,556.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,976,547.98 | -59,635,948.08 | -17,762,887.61 | 21,051,556.57 |
| 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 | 806,083,016.43 | 886,791,983.56 | 941,165,292.69 | 1,009,160,342.81 | | 非流动资产合计 | 590,421,411.17 | 598,992,721.64 | 625,798,372.62 | 681,496,490.74 | | 资产总计 | 1,396,504,427.6 | 1,485,784,705.2 | 1,566,963,665.31 | 1,690,656,833.55 | | 流动负债合计 | 283,998,581.12 | 345,970,957.67 | 328,293,843.66 | 393,056,663.54 | | 非流动负债合计 | 207,638,143.08 | 233,467,726.11 | 290,544,800.23 | 310,660,704.41 | | 负债合计 | 491,636,724.2 | 579,438,683.78 | 618,838,643.89 | 703,717,367.95 | | 归属于母公司股东权益合计 | 904,867,703.4 | 906,346,021.42 | 948,125,021.42 | 986,939,465.6 | | 股东权益合计 | 904,867,703.4 | 906,346,021.42 | 948,125,021.42 | 986,939,465.6 | | 负债和股东权益合计 | 1,396,504,427.6 | 1,485,784,705.2 | 1,566,963,665.31 | 1,690,656,833.55 |
| 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 | 155,745,328.02 | 784,536,189.99 | 551,411,151.92 | 406,033,864.35 | | 经营活动现金流出小计 | 212,657,345.16 | 773,539,737.83 | 571,760,881.74 | 424,484,522.83 | | 经营活动产生的现金流量净额 | -56,912,017.14 | 10,996,452.16 | -20,349,729.82 | -18,450,658.48 | | 投资活动现金流入小计 | 30,874,953.22 | 7,643,618.61 | 3,638,799.68 | 0 | | 投资活动现金流出小计 | 83,697,066.32 | 109,085,551.06 | 59,838,629.4 | 27,499,617.71 | | 投资活动产生的现金流量净额 | -52,822,113.1 | -101,441,932.45 | -56,199,829.72 | -27,499,617.71 | | 筹资活动现金流入小计 | 0 | 26,119,080.59 | 14,708,871.68 | 7,587,102.58 | | 筹资活动现金流出小计 | 41,201,974.66 | 133,343,335.82 | 99,237,904.6 | 55,645,466.99 | | 筹资活动产生的现金流量净额 | -41,201,974.66 | -107,224,255.23 | -84,529,032.92 | -48,058,364.41 | | 汇率变动对现金及现金等价物的影响 | 3,071.35 | 374,444.9 | -70,177.6 | -66,582.73 | | 现金及现金等价物净增加额 | -150,933,033.55 | -197,295,290.62 | -161,148,770.06 | -94,075,223.33 | | 期末现金及现金等价物余额 | 194,292,146.57 | 345,225,180.12 | 381,371,700.68 | 448,445,247.41 |
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