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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-0.04元。
截至2024年第一季度最新股东权益165974.17万元，未分配利润48202.52万元。
截至2024年第一季度最新总资产280251.19万元，负债114277.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 88,580,524.06 | 822,862,890.35 | 670,905,556.13 | 492,971,791.38 | | 营业总成本 | 100,149,250.5 | 835,829,775.36 | 654,046,403.44 | 474,250,518.04 | | 营业利润 | -10,541,505.15 | -49,405,514.27 | 46,227,897.01 | 43,085,426.4 | | 利润总额 | -10,541,505.15 | -49,150,144.98 | 46,583,661.13 | 43,441,190.52 | | 净利润 | -7,424,102.53 | 8,335,312.67 | 40,098,086.24 | 37,544,474.56 | | 其他综合收益 | 545,947.12 | 4,539,126.23 | 5,365,733.74 | 3,846,260.88 | | 综合收益总额 | -6,878,155.41 | 12,874,438.9 | 45,463,819.98 | 41,390,735.44 |
| 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 | 2,115,323,044.83 | 2,293,467,000.58 | 2,562,381,886.86 | 2,708,498,915.76 | | 非流动资产合计 | 687,188,852.6 | 675,057,990.1 | 607,051,727.13 | 587,889,145.73 | | 资产总计 | 2,802,511,897.43 | 2,968,524,990.68 | 3,169,433,613.99 | 3,296,388,061.49 | | 流动负债合计 | 611,517,669.54 | 777,935,964.87 | 955,989,704.2 | 1,095,465,958.49 | | 非流动负债合计 | 531,252,500.93 | 523,285,854.35 | 513,880,347.75 | 505,707,910.06 | | 负债合计 | 1,142,770,170.47 | 1,301,221,819.22 | 1,469,870,051.95 | 1,601,173,868.55 | | 归属于母公司股东权益合计 | 1,659,741,726.96 | 1,667,303,171.46 | 1,699,563,562.04 | 1,695,214,192.94 | | 股东权益合计 | 1,659,741,726.96 | 1,667,303,171.46 | 1,699,563,562.04 | 1,695,214,192.94 | | 负债和股东权益合计 | 2,802,511,897.43 | 2,968,524,990.68 | 3,169,433,613.99 | 3,296,388,061.49 |
| 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 | 199,622,504.15 | 1,250,702,786.74 | 1,064,204,475.81 | 734,758,882.37 | | 经营活动现金流出小计 | 260,205,155.77 | 1,330,836,454.89 | 995,770,065.1 | 671,207,896.12 | | 经营活动产生的现金流量净额 | -60,582,651.62 | -80,133,668.15 | 68,434,410.71 | 63,550,986.25 | | 投资活动现金流入小计 | 46,017,463.71 | 572,958,360.92 | 634,281,346.11 | 450,348,933.27 | | 投资活动现金流出小计 | 4,482,058.99 | 605,929,135.55 | 595,284,581.22 | 590,895,127.15 | | 投资活动产生的现金流量净额 | 41,535,404.72 | -32,970,774.63 | 38,996,764.89 | -140,546,193.88 | | 筹资活动现金流入小计 | 50,000,000 | 83,968,138.83 | 24,439,180.61 | 24,439,180.61 | | 筹资活动现金流出小计 | 337,143.16 | 314,534,683.6 | 373,089,020.43 | 373,055,953.23 | | 筹资活动产生的现金流量净额 | 49,662,856.84 | -230,566,544.77 | -348,649,839.82 | -348,616,772.62 | | 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 | 30,615,609.94 | -343,670,987.55 | -241,218,664.22 | -425,611,980.25 | | 期末现金及现金等价物余额 | 261,142,374.43 | 230,526,764.49 | 332,979,087.82 | 148,585,771.79 |
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