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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0.01元。
截至2024年第一季度最新股东权益87483.24万元，未分配利润-31052.46万元。
截至2024年第一季度最新总资产177429.37万元，负债89946.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 209,986,586.67 | 719,149,318.72 | 521,403,685.22 | 339,645,605.92 | | 营业总成本 | 209,291,183.96 | 800,513,370.2 | 571,279,850.17 | 366,593,095.75 | | 营业利润 | 4,457,311.26 | -328,910,004.18 | -51,586,050.84 | -28,592,038.66 | | 利润总额 | 4,201,214.68 | -329,144,933.07 | -51,254,831.58 | -28,630,023.29 | | 净利润 | 2,862,840.56 | -322,990,500.41 | -50,090,746.48 | -27,915,097.56 | | 其他综合收益 | - | -4,193,625.48 | 82,202.41 | 82,202.41 | | 综合收益总额 | 2,862,840.56 | -327,184,125.89 | -50,008,544.07 | -27,832,895.15 |
| 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 | 824,138,306.67 | 755,691,373.02 | 832,081,810.66 | 860,103,680.99 | | 非流动资产合计 | 950,155,390.3 | 964,137,126.05 | 1,140,787,396.85 | 1,139,828,319.16 | | 资产总计 | 1,774,293,696.97 | 1,719,828,499.07 | 1,972,869,207.51 | 1,999,932,000.15 | | 流动负债合计 | 522,972,581.84 | 474,799,127.63 | 461,761,590.17 | 499,714,495.7 | | 非流动负债合计 | 376,488,691.37 | 372,787,244.5 | 367,649,177.55 | 335,485,518.73 | | 负债合计 | 899,461,273.21 | 847,586,372.13 | 829,410,767.72 | 835,200,014.43 | | 归属于母公司股东权益合计 | 871,725,933.48 | 869,014,093.47 | 1,140,383,437.58 | 1,161,703,881.14 | | 股东权益合计 | 874,832,423.76 | 872,242,126.94 | 1,143,458,439.79 | 1,164,731,985.72 | | 负债和股东权益合计 | 1,774,293,696.97 | 1,719,828,499.07 | 1,972,869,207.51 | 1,999,932,000.15 |
| 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 | 90,988,613.93 | 350,054,847.51 | 253,749,704.27 | 169,553,112.52 | | 经营活动现金流出小计 | 92,095,863.3 | 349,928,887.91 | 259,594,051.25 | 205,946,390.03 | | 经营活动产生的现金流量净额 | -1,107,249.37 | 125,959.6 | -5,844,346.98 | -36,393,277.51 | | 投资活动现金流入小计 | 4,819,000 | 44,503,589.68 | 2,921,645.84 | 1,664,882.34 | | 投资活动现金流出小计 | 6,794,733.25 | 179,933,826.1 | 92,370,204.29 | 60,338,751.1 | | 投资活动产生的现金流量净额 | -1,975,733.25 | -135,430,236.42 | -89,448,558.45 | -58,673,868.76 | | 筹资活动现金流入小计 | 82,000,000 | 353,462,798.01 | 267,246,000 | 254,566,000 | | 筹资活动现金流出小计 | 51,623,416.67 | 262,353,111.64 | 188,744,464.46 | 161,329,603.7 | | 筹资活动产生的现金流量净额 | 30,376,583.33 | 91,109,686.37 | 78,501,535.54 | 93,236,396.3 | | 汇率变动对现金及现金等价物的影响 | 96,717.72 | 479,843.29 | 53,208.55 | 567,615.06 | | 现金及现金等价物净增加额 | 27,390,318.43 | -43,714,747.16 | -16,738,161.34 | -1,263,134.91 | | 期末现金及现金等价物余额 | 87,503,116.38 | 60,112,797.95 | 87,089,383.77 | 102,564,410.2 |
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