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截至2024年第一季度实现净利润-0.05亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益113698.10万元，未分配利润33831.10万元。
截至2024年第一季度最新总资产145821.81万元，负债32123.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 222,349,801.01 | 1,087,597,455.99 | 1,033,568,624.63 | 705,279,745.58 | | 营业总成本 | 229,298,999.87 | 1,133,678,432.28 | 1,077,576,966.47 | 726,292,437.69 | | 营业利润 | -3,959,576.62 | -46,279,461.3 | -36,937,279.94 | -21,052,852.65 | | 利润总额 | -5,354,956.13 | -46,813,224.96 | -37,356,389.79 | -21,212,277.63 | | 净利润 | -5,392,327.44 | -46,530,089.54 | -38,095,223.39 | -20,614,559.66 | | 其他综合收益 | 29,960.97 | 1,978,713.47 | 3,255,438.26 | 3,791,882.14 | | 综合收益总额 | -5,362,366.47 | -44,551,376.07 | -34,839,785.13 | -16,822,677.52 |
| 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 | 1,159,143,875.04 | 1,090,523,766.87 | 1,059,639,905.36 | 1,004,871,874.22 | | 非流动资产合计 | 299,074,218.86 | 282,617,292.57 | 275,946,111.57 | 264,603,112.21 | | 资产总计 | 1,458,218,093.9 | 1,373,141,059.44 | 1,335,586,016.93 | 1,269,474,986.43 | | 流动负债合计 | 309,134,918.28 | 230,526,191.7 | 186,012,473.92 | 101,216,779.18 | | 非流动负债合计 | 12,102,213.22 | 16,021,538.87 | 13,268,623.2 | 13,936,179.83 | | 负债合计 | 321,237,131.5 | 246,547,730.57 | 199,281,097.12 | 115,152,959.01 | | 归属于母公司股东权益合计 | 1,125,162,700.21 | 1,129,359,222.11 | 1,137,600,108.94 | 1,154,805,185.86 | | 股东权益合计 | 1,136,980,962.4 | 1,126,593,328.87 | 1,136,304,919.81 | 1,154,322,027.42 | | 负债和股东权益合计 | 1,458,218,093.9 | 1,373,141,059.44 | 1,335,586,016.93 | 1,269,474,986.43 |
| 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 | 297,298,419.75 | 1,662,078,167.92 | 1,170,227,577.9 | 789,232,173.55 | | 经营活动现金流出小计 | 375,771,906.35 | 1,747,511,766.24 | 1,247,144,875.59 | 877,367,823.39 | | 经营活动产生的现金流量净额 | -78,473,486.6 | -85,433,598.32 | -76,917,297.69 | -88,135,649.84 | | 投资活动现金流入小计 | 38,840 | 1,492,713,395.74 | 1,015,071,643.32 | 809,092,831.85 | | 投资活动现金流出小计 | 408,307,008.51 | 1,182,908,649.34 | 1,181,610,862.78 | 754,827,619.69 | | 投资活动产生的现金流量净额 | -408,268,168.51 | 309,804,746.4 | -166,539,219.46 | 54,265,212.16 | | 筹资活动现金流入小计 | 98,000,000 | 46,000,000 | 0 | 0 | | 筹资活动现金流出小计 | 2,427,155.02 | 18,074,898.1 | 12,752,984.4 | 12,443,795.29 | | 筹资活动产生的现金流量净额 | 95,572,844.98 | 27,925,101.9 | -12,752,984.4 | -12,443,795.29 | | 汇率变动对现金及现金等价物的影响 | 603,392.34 | -18,033,272.8 | 1,639,637.99 | 2,854,063.84 | | 现金及现金等价物净增加额 | -390,565,417.79 | 234,262,977.18 | -254,569,863.56 | -43,460,169.13 | | 期末现金及现金等价物余额 | 240,352,868.1 | 630,918,285.89 | 142,085,445.15 | 353,195,139.58 |
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