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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38123.69万元，未分配利润-26101.08万元。
截至2024年第一季度最新总资产206258.44万元，负债168134.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 195,663,035.7 | 878,021,630.85 | 634,992,657.41 | 368,921,278.36 | | 营业总成本 | 214,401,334.4 | 1,042,802,791.99 | 688,226,543.18 | 402,352,145.2 | | 营业利润 | 11,783,393.86 | -203,372,784.04 | -24,340,790.26 | 2,073,471.87 | | 利润总额 | 10,215,489.35 | -202,008,529.36 | -24,236,978.56 | 1,888,793.58 | | 净利润 | 3,247,304.14 | -188,116,226.89 | -20,081,920.22 | 350,908.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,247,304.14 | -188,116,226.89 | -20,081,920.22 | 350,908.92 |
| 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 | 1,486,321,410.03 | 1,579,819,635.2 | 1,606,339,967.82 | 1,655,294,714.44 | | 非流动资产合计 | 576,263,023.86 | 588,920,873.73 | 600,235,032.51 | 582,877,289.8 | | 资产总计 | 2,062,584,433.89 | 2,168,740,508.93 | 2,206,575,000.33 | 2,238,172,004.24 | | 流动负债合计 | 1,599,926,612.65 | 1,717,900,139.85 | 1,558,964,161.52 | 1,574,556,362.31 | | 非流动负债合计 | 81,420,873.23 | 75,195,860.08 | 104,938,896.19 | 105,214,852.66 | | 负债合计 | 1,681,347,485.88 | 1,793,095,999.93 | 1,663,903,057.71 | 1,679,771,214.97 | | 归属于母公司股东权益合计 | 360,766,577.11 | 355,360,141.15 | 515,964,336.54 | 531,340,967.68 | | 股东权益合计 | 381,236,948.01 | 375,644,509 | 542,671,942.62 | 558,400,789.27 | | 负债和股东权益合计 | 2,062,584,433.89 | 2,168,740,508.93 | 2,206,575,000.33 | 2,238,172,004.24 |
| 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 | 279,873,800.76 | 1,051,588,201.97 | 839,806,002.29 | 542,545,228.56 | | 经营活动现金流出小计 | 327,005,591.98 | 1,125,864,470.51 | 864,216,333.31 | 518,392,322.39 | | 经营活动产生的现金流量净额 | -47,131,791.22 | -74,276,268.54 | -24,410,331.02 | 24,152,906.17 | | 投资活动现金流入小计 | 65,000 | 3,515,436.23 | 7,590 | 7,590 | | 投资活动现金流出小计 | 332,873.14 | 7,117,496.63 | 3,955,594.94 | 210,887.41 | | 投资活动产生的现金流量净额 | -267,873.14 | -3,602,060.4 | -3,948,004.94 | -203,297.41 | | 筹资活动现金流入小计 | 130,720,000 | 322,317,348.15 | 215,358,782.35 | 189,677,339.26 | | 筹资活动现金流出小计 | 122,030,790.3 | 194,315,250.62 | 146,909,770.84 | 121,167,037.15 | | 筹资活动产生的现金流量净额 | 8,689,209.7 | 128,002,097.53 | 68,449,011.51 | 68,510,302.11 | | 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 | -38,710,454.66 | 50,123,768.59 | 40,090,675.55 | 92,459,910.87 | | 期末现金及现金等价物余额 | 34,748,625.57 | 73,459,080.23 | 63,425,987.19 | 115,795,222.51 |
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