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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0.00元。
截至2024年第一季度最新股东权益25012.90万元，未分配利润-97583.10万元。
截至2024年第一季度最新总资产133931.20万元，负债108918.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 363,053,156.67 | 1,379,722,119.99 | 960,338,978.66 | 611,231,814.7 | | 营业总成本 | 365,809,624.39 | 1,427,605,943.76 | 999,749,617.38 | 647,973,771.26 | | 营业利润 | -5,719,512.61 | -38,964,008.68 | -31,709,785.9 | -30,072,793.89 | | 利润总额 | -6,133,756.13 | -36,820,459.4 | -30,430,618.69 | -28,655,355.67 | | 净利润 | -4,734,850.09 | -33,776,398.69 | -25,287,819.14 | -22,635,783.57 | | 其他综合收益 | - | -2,345,408.52 | 72,943.17 | 72,943.17 | | 综合收益总额 | -4,734,850.09 | -36,121,807.21 | -25,214,875.97 | -22,562,840.4 |
| 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 | 1,113,619,568.18 | 1,056,989,059.63 | 1,025,544,677.89 | 990,126,645.45 | | 非流动资产合计 | 225,692,423.97 | 216,398,179.02 | 238,515,993.15 | 224,983,105.53 | | 资产总计 | 1,339,311,992.15 | 1,273,387,238.65 | 1,264,060,671.04 | 1,215,109,750.98 | | 流动负债合计 | 849,378,744.05 | 799,074,563.14 | 767,112,659.5 | 745,447,209.28 | | 非流动负债合计 | 239,804,286.5 | 228,715,550.18 | 241,991,771.19 | 221,458,982.45 | | 负债合计 | 1,089,183,030.55 | 1,027,790,113.32 | 1,009,104,430.69 | 966,906,191.73 | | 归属于母公司股东权益合计 | 258,274,533.31 | 253,471,032.72 | 264,531,259.35 | 255,135,688.02 | | 股东权益合计 | 250,128,961.6 | 245,597,125.33 | 254,956,240.35 | 248,203,559.25 | | 负债和股东权益合计 | 1,339,311,992.15 | 1,273,387,238.65 | 1,264,060,671.04 | 1,215,109,750.98 |
| 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 | 311,767,011.13 | 1,431,116,907.82 | 989,297,205.2 | 674,628,832.76 | | 经营活动现金流出小计 | 367,232,871.76 | 1,427,898,856.67 | 997,907,351.72 | 671,858,283.65 | | 经营活动产生的现金流量净额 | -55,465,860.63 | 3,218,051.15 | -8,610,146.52 | 2,770,549.11 | | 投资活动现金流入小计 | 1,840.43 | 2,179,625.36 | 2,179,058.65 | 2,175,390 | | 投资活动现金流出小计 | 75,112.03 | 17,440,640.81 | 11,141,059.57 | 10,295,662.57 | | 投资活动产生的现金流量净额 | -73,271.6 | -15,261,015.45 | -8,962,000.92 | -8,120,272.57 | | 筹资活动现金流入小计 | 58,200,000 | 61,845,573.92 | 55,945,573.92 | 47,945,573.92 | | 筹资活动现金流出小计 | 29,944,823.4 | 31,722,811.29 | 21,862,200.2 | 16,260,124.43 | | 筹资活动产生的现金流量净额 | 28,255,176.6 | 30,122,762.63 | 34,083,373.72 | 31,685,449.49 | | 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 | -27,283,955.63 | 18,079,798.33 | 16,511,226.28 | 26,335,726.03 | | 期末现金及现金等价物余额 | 11,387,974.57 | 38,671,930.2 | 37,103,358.15 | 46,927,857.9 |
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