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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益149216.63万元，未分配利润-28723.77万元。
截至2024年第一季度最新总资产198091.77万元，负债48875.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 86,091,494.63 | 803,706,827.78 | 443,563,021.1 | 273,040,389.28 | | 营业总成本 | 100,320,067.37 | 793,451,830.4 | 423,332,237.4 | 262,411,300.42 | | 营业利润 | -12,864,485.26 | -23,680,219.65 | 25,719,349.23 | 17,718,841.25 | | 利润总额 | -12,804,431.2 | -22,873,726.21 | 26,280,545 | 18,275,637 | | 净利润 | -13,783,271.63 | -18,133,641.99 | 19,696,742.81 | 16,495,247.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,783,271.63 | -18,133,641.99 | 19,696,742.81 | 16,495,247.66 |
| 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 | 1,661,710,515.55 | 1,720,124,912.15 | 1,679,383,473.32 | 1,662,574,688.7 | | 非流动资产合计 | 319,207,200.44 | 325,637,324.2 | 320,386,813.13 | 328,529,412.33 | | 资产总计 | 1,980,917,715.99 | 2,045,762,236.35 | 1,999,770,286.45 | 1,991,104,101.03 | | 流动负债合计 | 481,688,287.58 | 533,035,589.38 | 448,973,026.59 | 443,469,922.81 | | 非流动负债合计 | 7,063,088.25 | 6,930,566.19 | 7,387,442.8 | 7,425,856.31 | | 负债合计 | 488,751,375.83 | 539,966,155.57 | 456,360,469.39 | 450,895,779.12 | | 归属于母公司股东权益合计 | 1,487,063,213.98 | 1,499,972,370.46 | 1,538,702,508.82 | 1,534,891,555.92 | | 股东权益合计 | 1,492,166,340.16 | 1,505,796,080.78 | 1,543,409,817.06 | 1,540,208,321.91 | | 负债和股东权益合计 | 1,980,917,715.99 | 2,045,762,236.35 | 1,999,770,286.45 | 1,991,104,101.03 |
| 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 | 243,265,843.31 | 765,646,551.84 | 503,037,614.93 | 378,086,550.3 | | 经营活动现金流出小计 | 225,610,432.24 | 820,310,660.62 | 620,407,898.02 | 412,068,449.04 | | 经营活动产生的现金流量净额 | 17,655,411.07 | -54,664,108.78 | -117,370,283.09 | -33,981,898.74 | | 投资活动现金流入小计 | - | 25,856 | 16,800 | - | | 投资活动现金流出小计 | 30,101.82 | 4,357,559.11 | 1,184,554.21 | 978,974.91 | | 投资活动产生的现金流量净额 | -30,101.82 | -4,331,703.11 | -1,167,754.21 | -978,974.91 | | 筹资活动现金流入小计 | 14,000,000 | 83,000,000 | 71,000,000 | 39,000,000 | | 筹资活动现金流出小计 | 14,740,107.09 | 61,501,222.91 | 40,495,244 | 27,495,154.56 | | 筹资活动产生的现金流量净额 | -740,107.09 | 21,498,777.09 | 30,504,756 | 11,504,845.44 | | 汇率变动对现金及现金等价物的影响 | -382.05 | 515.83 | 2,759.98 | 4,568.36 | | 现金及现金等价物净增加额 | 16,884,820.11 | -37,496,518.97 | -88,030,521.32 | -23,451,459.85 | | 期末现金及现金等价物余额 | 241,044,965.43 | 224,160,145.32 | 173,626,142.97 | 238,205,204.44 |
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