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截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益212171.02万元，未分配利润124331.90万元。
截至2024年第一季度最新总资产264408.56万元，负债52237.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 69,863,694.13 | 512,409,273.01 | 350,070,991.84 | 222,427,022.45 | | 营业总成本 | 84,751,795.28 | 510,785,029.94 | 347,728,047.58 | 232,956,107.33 | | 营业利润 | -1,899,374.11 | 41,998,727.7 | 23,389,478.43 | 5,385,192.53 | | 利润总额 | -1,888,489.21 | 42,041,631.37 | 23,418,151.27 | 5,383,391.96 | | 净利润 | -817,300.9 | 49,317,615.64 | 26,481,300.77 | 8,183,426.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -817,300.9 | 49,317,615.64 | 26,481,300.77 | 8,183,426.73 |
| 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 | 2,024,628,368.66 | 2,069,316,680.76 | 2,016,213,395.75 | 1,898,589,664.53 | | 非流动资产合计 | 619,457,192.24 | 629,035,014.87 | 699,217,415.01 | 704,109,756.15 | | 资产总计 | 2,644,085,560.9 | 2,698,351,695.63 | 2,715,430,810.76 | 2,602,699,420.68 | | 流动负债合计 | 433,306,654.04 | 489,167,731.4 | 544,187,592.87 | 460,287,034.47 | | 非流动负债合计 | 89,068,666.78 | 88,890,223.25 | 71,035,014.56 | 73,265,856.92 | | 负债合计 | 522,375,320.82 | 578,057,954.65 | 615,222,607.43 | 533,552,891.39 | | 归属于母公司股东权益合计 | 2,121,710,240.08 | 2,120,293,740.98 | 2,100,208,203.33 | 2,069,146,529.29 | | 股东权益合计 | 2,121,710,240.08 | 2,120,293,740.98 | 2,100,208,203.33 | 2,069,146,529.29 | | 负债和股东权益合计 | 2,644,085,560.9 | 2,698,351,695.63 | 2,715,430,810.76 | 2,602,699,420.68 |
| 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 | 95,560,637.34 | 611,261,841.54 | 423,148,412.5 | 292,927,023.47 | | 经营活动现金流出小计 | 148,672,864.64 | 568,324,431.43 | 389,524,995.84 | 251,529,779.74 | | 经营活动产生的现金流量净额 | -53,112,227.3 | 42,937,410.11 | 33,623,416.66 | 41,397,243.73 | | 投资活动现金流入小计 | 121,671,825.82 | 958,639,641.46 | 770,027,894.4 | 514,504,780.33 | | 投资活动现金流出小计 | 314,141.44 | 1,023,896,104.22 | 931,320,403.1 | 580,563,101.65 | | 投资活动产生的现金流量净额 | 121,357,684.38 | -65,256,462.76 | -161,292,508.7 | -66,058,321.32 | | 筹资活动现金流入小计 | 59,623,250 | 221,365,397.55 | 192,746,066.05 | 93,101,899.38 | | 筹资活动现金流出小计 | 102,127,303.59 | 217,539,548.6 | 116,864,276.97 | 104,028,487.53 | | 筹资活动产生的现金流量净额 | -42,504,053.59 | 3,825,848.95 | 75,881,789.08 | -10,926,588.15 | | 汇率变动对现金及现金等价物的影响 | 522.92 | -16,792.37 | -17,768.86 | -17,029.39 | | 现金及现金等价物净增加额 | 25,741,926.41 | -18,509,996.07 | -51,805,071.82 | -35,604,695.13 | | 期末现金及现金等价物余额 | 965,516,079.87 | 939,774,153.46 | 906,479,077.71 | 922,679,454.4 |
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