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截至2024年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益170106.67万元，未分配利润-49211.46万元。
截至2024年第一季度最新总资产213054.35万元，负债42947.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 46,875,396.72 | 753,688,352.58 | 488,159,984.1 | 317,496,283.48 | | 营业总成本 | 65,318,231.64 | 773,492,277.96 | 479,657,450.69 | 320,392,729.36 | | 营业利润 | 7,865,355.4 | -116,712,544.07 | 15,857,204.08 | 12,788,299.11 | | 利润总额 | 7,865,222.97 | -117,258,719.62 | 15,243,552.96 | 12,744,444.12 | | 净利润 | 2,167,514.34 | -116,037,447.35 | 8,716,419.61 | 7,097,592.49 | | 其他综合收益 | -220,423.49 | -2,982,825.53 | 8,421,261.2 | 6,854,885 | | 综合收益总额 | 1,947,090.85 | -119,020,272.88 | 17,137,680.81 | 13,952,477.49 |
| 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 | 1,412,296,095.97 | 1,578,549,642.31 | 1,785,103,525.48 | 1,839,719,684.86 | | 非流动资产合计 | 718,247,442.64 | 741,625,330.65 | 710,933,963.74 | 689,260,318.8 | | 资产总计 | 2,130,543,538.61 | 2,320,174,972.96 | 2,496,037,489.22 | 2,528,980,003.66 | | 流动负债合计 | 408,233,125.33 | 599,341,073.54 | 512,579,788.58 | 552,533,407.5 | | 非流动负债合计 | 21,243,680.62 | 21,714,257.61 | 28,752,232.75 | 24,926,331.59 | | 负债合计 | 429,476,805.95 | 621,055,331.15 | 541,332,021.33 | 577,459,739.09 | | 归属于母公司股东权益合计 | 1,701,233,327.96 | 1,699,010,766.02 | 1,965,132,238.17 | 1,961,478,068.96 | | 股东权益合计 | 1,701,066,732.66 | 1,699,119,641.81 | 1,954,705,467.89 | 1,951,520,264.57 | | 负债和股东权益合计 | 2,130,543,538.61 | 2,320,174,972.96 | 2,496,037,489.22 | 2,528,980,003.66 |
| 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 | 101,935,625.38 | 639,476,393.84 | 423,045,298.25 | 209,656,400.23 | | 经营活动现金流出小计 | 136,292,033.58 | 519,039,703.51 | 443,829,629.33 | 288,654,909.51 | | 经营活动产生的现金流量净额 | -34,356,408.2 | 120,436,690.33 | -20,784,331.08 | -78,998,509.28 | | 投资活动现金流入小计 | 913,498,172.95 | 3,178,764,826.98 | 2,067,153,369.46 | 1,202,214,194.8 | | 投资活动现金流出小计 | 884,338,419.49 | 3,549,880,340.87 | 2,408,708,903.28 | 1,526,622,153.5 | | 投资活动产生的现金流量净额 | 29,159,753.46 | -371,115,513.89 | -341,555,533.82 | -324,407,958.7 | | 筹资活动现金流入小计 | 30,000,000 | 165,778,932.13 | 105,360,000 | 105,360,000 | | 筹资活动现金流出小计 | 155,975,539.04 | 188,760,055.01 | 155,512,050.77 | 109,918,225.63 | | 筹资活动产生的现金流量净额 | -125,975,539.04 | -22,981,122.88 | -50,152,050.77 | -4,558,225.63 | | 汇率变动对现金及现金等价物的影响 | 1,545,545.35 | 5,099,265.74 | 2,303,775.99 | 1,718,001.81 | | 现金及现金等价物净增加额 | -129,626,648.43 | -268,560,680.7 | -410,188,139.68 | -406,246,691.8 | | 期末现金及现金等价物余额 | 178,708,300.94 | 308,334,949.37 | 166,707,490.39 | 170,648,938.27 |
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