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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124300.16万元，未分配利润28489.39万元。
截至2024年第一季度最新总资产172847.56万元，负债48547.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 191,418,346.78 | 1,127,144,627.44 | 752,380,065.58 | 482,650,141.22 | | 营业总成本 | 199,058,553.19 | 1,065,501,436.23 | 735,755,598.93 | 469,518,536.69 | | 营业利润 | -3,728,812.36 | 33,623,891.22 | 47,409,452.92 | 41,101,919.6 | | 利润总额 | -3,935,104.31 | 33,282,593.28 | 47,095,216.74 | 40,508,265.05 | | 净利润 | -5,103,734.96 | 30,041,963.96 | 46,782,209.25 | 40,392,768.6 | | 其他综合收益 | 5,003.53 | 391,536.31 | 206,501.35 | 257,748.27 | | 综合收益总额 | -5,098,731.43 | 30,433,500.27 | 46,988,710.6 | 40,650,516.87 |
| 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 | 1,035,674,739.86 | 1,098,307,992.16 | 1,053,229,891.38 | 1,027,172,895.16 | | 非流动资产合计 | 692,800,894.63 | 693,690,661.38 | 720,578,301.51 | 691,828,284.95 | | 资产总计 | 1,728,475,634.49 | 1,791,998,653.54 | 1,773,808,192.89 | 1,719,001,180.11 | | 流动负债合计 | 275,287,051.92 | 338,381,927.48 | 304,226,401.79 | 264,616,798.46 | | 非流动负债合计 | 210,186,953.7 | 208,166,226.31 | 206,470,220.35 | 202,854,064.43 | | 负债合计 | 485,474,005.62 | 546,548,153.79 | 510,696,622.14 | 467,470,862.89 | | 归属于母公司股东权益合计 | 1,188,877,179.65 | 1,191,480,266.99 | 1,214,745,805.2 | 1,203,419,575.98 | | 股东权益合计 | 1,243,001,628.87 | 1,245,450,499.75 | 1,263,111,570.75 | 1,251,530,317.22 | | 负债和股东权益合计 | 1,728,475,634.49 | 1,791,998,653.54 | 1,773,808,192.89 | 1,719,001,180.11 |
| 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 | 215,201,099.88 | 1,066,138,004.92 | 738,647,496.74 | 473,032,727.96 | | 经营活动现金流出小计 | 221,098,833.45 | 932,744,676.49 | 689,835,690.92 | 472,305,859.18 | | 经营活动产生的现金流量净额 | -5,897,733.57 | 133,393,328.43 | 48,811,805.82 | 726,868.78 | | 投资活动现金流入小计 | 107,431,430.14 | 580,288,066.34 | 426,401,252.62 | 316,513,474.54 | | 投资活动现金流出小计 | 81,114,301.49 | 713,115,174.31 | 494,696,901.59 | 335,066,505.61 | | 投资活动产生的现金流量净额 | 26,317,128.65 | -132,827,107.97 | -68,295,648.97 | -18,553,031.07 | | 筹资活动现金流入小计 | - | 47,352,900 | 47,052,900 | 44,052,900 | | 筹资活动现金流出小计 | 2,483,935.84 | 85,817,194.53 | 85,067,857.89 | 83,516,687.05 | | 筹资活动产生的现金流量净额 | -2,483,935.84 | -38,464,294.53 | -38,014,957.89 | -39,463,787.05 | | 汇率变动对现金及现金等价物的影响 | -38,780.4 | -469,444.21 | -288,561.02 | -10,903.04 | | 现金及现金等价物净增加额 | 17,896,678.84 | -38,367,518.28 | -57,787,362.06 | -57,300,852.38 | | 期末现金及现金等价物余额 | 165,956,961.23 | 148,060,282.39 | 128,640,438.61 | 129,126,948.29 |
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