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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益133914.18万元，未分配利润5479.28万元。
截至2024年第一季度最新总资产208364.88万元，负债74450.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 174,221,100.73 | 1,315,979,612.66 | 928,410,031.27 | 570,835,359.29 | | 营业总成本 | 191,216,433.69 | 1,200,942,546.08 | 856,122,381 | 536,084,204.1 | | 营业利润 | -7,542,110.94 | 86,905,809.45 | 64,784,906.63 | 32,047,885.57 | | 利润总额 | -7,449,435.29 | 88,071,851.39 | 65,564,010.95 | 32,947,740.3 | | 净利润 | -9,039,733.13 | 82,430,486.57 | 59,502,780.55 | 31,621,762.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,039,733.13 | 82,430,486.57 | 59,502,780.55 | 31,621,762.76 |
| 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 | 1,172,905,702.65 | 1,388,051,503.04 | 1,352,203,431.39 | 1,306,613,062.98 | | 非流动资产合计 | 910,743,114.77 | 920,370,425.41 | 931,493,323.31 | 917,127,116.4 | | 资产总计 | 2,083,648,817.42 | 2,308,421,928.45 | 2,283,696,754.7 | 2,223,740,179.38 | | 流动负债合计 | 688,259,671.4 | 902,306,945.43 | 903,112,156.18 | 869,254,805.75 | | 非流动负债合计 | 56,247,359.9 | 59,757,138.77 | 57,159,129.81 | 58,941,458.51 | | 负债合计 | 744,507,031.3 | 962,064,084.2 | 960,271,285.99 | 928,196,264.26 | | 归属于母公司股东权益合计 | 1,344,355,533.39 | 1,350,731,973.84 | 1,326,372,523.92 | 1,297,375,585.67 | | 股东权益合计 | 1,339,141,786.12 | 1,346,357,844.25 | 1,323,425,468.71 | 1,295,543,915.12 | | 负债和股东权益合计 | 2,083,648,817.42 | 2,308,421,928.45 | 2,283,696,754.7 | 2,223,740,179.38 |
| 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 | 286,599,145.48 | 1,579,069,752.88 | 1,163,603,431.2 | 635,373,451.38 | | 经营活动现金流出小计 | 395,451,237.86 | 1,381,886,541.81 | 1,068,817,638.03 | 645,712,835.04 | | 经营活动产生的现金流量净额 | -108,852,092.38 | 197,183,211.07 | 94,785,793.17 | -10,339,383.66 | | 投资活动现金流入小计 | 304,104,211.35 | 2,847,648,316.28 | 563,735,768.01 | 398,525,829.65 | | 投资活动现金流出小计 | 298,015,338 | 2,944,886,223.04 | 721,131,429.07 | 502,149,667.56 | | 投资活动产生的现金流量净额 | 6,088,873.35 | -97,237,906.76 | -157,395,661.06 | -103,623,837.91 | | 筹资活动现金流入小计 | 10,685,528.24 | 90,203,556.35 | 96,973,119.78 | 94,073,119.78 | | 筹资活动现金流出小计 | 83,489,134.4 | 182,720,517.89 | 242,181,288.31 | 223,670,599.94 | | 筹资活动产生的现金流量净额 | -72,803,606.16 | -92,516,961.54 | -145,208,168.53 | -129,597,480.16 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -175,566,825.19 | 7,428,342.77 | -207,818,036.42 | -243,560,701.73 | | 期末现金及现金等价物余额 | 312,919,933.91 | 488,486,759.1 | 272,136,413.76 | 236,393,748.45 |
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