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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益113680.66万元，未分配利润19550.11万元。
截至2024年第一季度最新总资产238145.33万元，负债124464.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 261,144,839.5 | 1,104,002,066.84 | 849,153,797.25 | 581,409,029.89 | | 营业总成本 | 269,691,262.21 | 1,102,149,257.34 | 847,231,245.67 | 578,835,817.28 | | 营业利润 | -6,719,438.45 | 11,541,142.03 | 1,865,965.61 | 1,629,071.5 | | 利润总额 | -6,689,160.08 | 11,605,470.89 | 15,005,240.82 | 1,421,959.66 | | 净利润 | -6,608,103.1 | 5,816,994.85 | 9,307,484.42 | -675,321.86 | | 其他综合收益 | 146,606.09 | 533,501.71 | 2,444,454.07 | 2,904,252.25 | | 综合收益总额 | -6,461,497.01 | 6,350,496.56 | 11,751,938.49 | 2,228,930.39 |
| 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 | 1,082,599,729.93 | 1,034,623,163.66 | 1,026,695,726.69 | 1,118,861,488.75 | | 非流动资产合计 | 1,298,853,579.07 | 1,240,249,666.05 | 1,210,663,111.98 | 1,133,072,533.79 | | 资产总计 | 2,381,453,309 | 2,274,872,829.71 | 2,237,358,838.67 | 2,251,934,022.54 | | 流动负债合计 | 847,496,176.72 | 698,720,694.02 | 677,615,955.09 | 703,461,439.33 | | 非流动负债合计 | 397,150,496.47 | 389,387,387.93 | 367,811,862.99 | 366,094,421.47 | | 负债合计 | 1,244,646,673.19 | 1,088,108,081.95 | 1,045,427,818.08 | 1,069,555,860.8 | | 归属于母公司股东权益合计 | 1,140,518,100.42 | 1,190,419,442.45 | 1,195,528,567.19 | 1,185,918,435.18 | | 股东权益合计 | 1,136,806,635.81 | 1,186,764,747.76 | 1,191,931,020.59 | 1,182,378,161.74 | | 负债和股东权益合计 | 2,381,453,309 | 2,274,872,829.71 | 2,237,358,838.67 | 2,251,934,022.54 |
| 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 | 286,241,245.76 | 1,141,524,921.58 | 878,081,216.65 | 595,556,300.59 | | 经营活动现金流出小计 | 249,349,462.33 | 1,036,965,711.41 | 804,408,228.57 | 544,069,794.09 | | 经营活动产生的现金流量净额 | 36,891,783.43 | 104,559,210.17 | 73,672,988.08 | 51,486,506.5 | | 投资活动现金流入小计 | 2,674,988.35 | 160,626,977.9 | 152,232,989.49 | 8,990,586.87 | | 投资活动现金流出小计 | 90,323,317.72 | 434,466,296.42 | 350,221,009.3 | 136,397,713.83 | | 投资活动产生的现金流量净额 | -87,648,329.37 | -273,839,318.52 | -197,988,019.81 | -127,407,126.96 | | 筹资活动现金流入小计 | 403,460,835.81 | 725,936,362.64 | 475,599,921.43 | 367,556,054.16 | | 筹资活动现金流出小计 | 289,314,420.56 | 627,774,048.86 | 417,100,522.1 | 244,654,655.85 | | 筹资活动产生的现金流量净额 | 114,146,415.25 | 98,162,313.78 | 58,499,399.33 | 122,901,398.31 | | 汇率变动对现金及现金等价物的影响 | 276,567.57 | -610,765.41 | -168,981.2 | 458,480.89 | | 现金及现金等价物净增加额 | 63,666,436.88 | -71,728,559.98 | -65,984,613.6 | 47,439,258.74 | | 期末现金及现金等价物余额 | 196,368,595.43 | 132,702,158.55 | 138,446,104.93 | 251,869,977.27 |
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