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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0.02元。
截至2024年第一季度最新股东权益102761.94万元，未分配利润15804.33万元。
截至2024年第一季度最新总资产164216.99万元，负债61455.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 272,396,395.22 | 1,268,675,926.82 | 881,754,789.92 | 527,139,957.26 | | 营业总成本 | 269,710,295.69 | 1,271,915,051.01 | 886,942,274.56 | 534,357,240.82 | | 营业利润 | 6,204,915.33 | -50,064,512.2 | 4,421,763.14 | 6,385,967.94 | | 利润总额 | 6,218,346.54 | -50,725,586.78 | 3,216,681.65 | 5,202,429.6 | | 净利润 | 2,666,095.59 | -43,581,293.11 | 210,840.23 | 2,446,389.27 | | 其他综合收益 | -85,091.84 | 1,456,611.38 | 3,136,649.58 | 4,321,624.9 | | 综合收益总额 | 2,581,003.75 | -42,124,681.73 | 3,347,489.81 | 6,768,014.17 |
| 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 | 1,170,816,552.76 | 1,206,323,934.99 | 1,381,129,051.47 | 989,991,517.92 | | 非流动资产合计 | 471,353,314.3 | 466,781,133.1 | 386,474,115.47 | 375,801,003.39 | | 资产总计 | 1,642,169,867.06 | 1,673,105,068.09 | 1,767,603,166.94 | 1,365,792,521.31 | | 流动负债合计 | 603,807,485.31 | 638,461,902.41 | 687,531,001.24 | 692,078,513.26 | | 非流动负债合计 | 10,742,948.67 | 12,162,492.52 | 11,117,367.24 | 10,845,519.47 | | 负债合计 | 614,550,433.98 | 650,624,394.93 | 698,648,368.48 | 702,924,032.73 | | 归属于母公司股东权益合计 | 967,207,287.2 | 960,328,296.89 | 1,012,734,128.28 | 611,634,407.03 | | 股东权益合计 | 1,027,619,433.08 | 1,022,480,673.16 | 1,068,954,798.46 | 662,868,488.58 | | 负债和股东权益合计 | 1,642,169,867.06 | 1,673,105,068.09 | 1,767,603,166.94 | 1,365,792,521.31 |
| 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 | 307,305,269.13 | 1,435,396,481.55 | 985,766,171.06 | 608,676,464.49 | | 经营活动现金流出小计 | 329,629,232.27 | 1,426,576,079.5 | 957,697,279.78 | 574,772,772.13 | | 经营活动产生的现金流量净额 | -22,323,963.14 | 8,820,402.05 | 28,068,891.28 | 33,903,692.36 | | 投资活动现金流入小计 | - | 1,303,064.4 | 188,000 | 185,500 | | 投资活动现金流出小计 | 11,043,301.56 | 77,481,890.38 | 32,760,482.46 | 25,438,953.02 | | 投资活动产生的现金流量净额 | -11,043,301.56 | -76,178,825.98 | -32,572,482.46 | -25,253,453.02 | | 筹资活动现金流入小计 | 79,500,000 | 675,518,937.85 | 641,148,710.34 | 105,593,844.88 | | 筹资活动现金流出小计 | 39,909,387.17 | 381,057,586.39 | 254,075,384.53 | 118,820,413.68 | | 筹资活动产生的现金流量净额 | 39,590,612.83 | 294,461,351.46 | 387,073,325.81 | -13,226,568.8 | | 汇率变动对现金及现金等价物的影响 | -19,455.77 | 568,346.32 | 790,484.21 | 1,267,501.78 | | 现金及现金等价物净增加额 | 6,203,892.36 | 227,671,273.85 | 383,360,218.84 | -3,308,827.68 | | 期末现金及现金等价物余额 | 305,504,988.52 | 299,301,096.16 | 454,990,041.15 | 68,320,994.63 |
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