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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0.01元。
截至2024年第一季度最新股东权益134829.53万元，未分配利润-65827.81万元。
截至2024年第一季度最新总资产180392.23万元，负债45562.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 227,911,693.64 | 1,029,297,506.18 | 790,206,944.62 | 521,344,211.07 | | 营业总成本 | 224,509,979.29 | 961,474,500.05 | 695,341,079.23 | 451,860,576.76 | | 营业利润 | 7,896,549.38 | 72,548,715.9 | 117,015,969.99 | 85,914,754.83 | | 利润总额 | 7,877,194.25 | 72,014,652.87 | 116,582,230.59 | 85,885,360.41 | | 净利润 | 4,695,595.63 | 53,740,908.8 | 94,126,765.63 | 67,673,864.61 | | 其他综合收益 | 2,372,447.53 | 13,706,140.37 | 31,721,361.33 | 30,088,620.29 | | 综合收益总额 | 7,068,043.16 | 67,447,049.17 | 125,848,126.96 | 97,762,484.9 |
| 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 | 871,847,807.09 | 912,770,346.79 | 954,822,828.77 | 869,340,800.69 | | 非流动资产合计 | 932,074,446.52 | 916,202,375.22 | 909,792,234.83 | 956,552,449.29 | | 资产总计 | 1,803,922,253.61 | 1,828,972,722.01 | 1,864,615,063.6 | 1,825,893,249.98 | | 流动负债合计 | 372,364,809.87 | 391,642,060.91 | 391,844,217.81 | 399,155,392.91 | | 非流动负债合计 | 83,262,094.29 | 96,093,350.66 | 82,148,825.83 | 64,082,749.55 | | 负债合计 | 455,626,904.16 | 487,735,411.57 | 473,993,043.64 | 463,238,142.46 | | 归属于母公司股东权益合计 | 1,326,582,200.23 | 1,320,274,774.9 | 1,369,550,211.97 | 1,342,405,124.26 | | 股东权益合计 | 1,348,295,349.45 | 1,341,237,310.44 | 1,390,622,019.96 | 1,362,655,107.52 | | 负债和股东权益合计 | 1,803,922,253.61 | 1,828,972,722.01 | 1,864,615,063.6 | 1,825,893,249.98 |
| 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 | 242,741,030.06 | 994,017,343.01 | 712,811,967.04 | 461,273,837.35 | | 经营活动现金流出小计 | 220,733,564.05 | 866,443,948.28 | 650,483,354.98 | 425,003,994.91 | | 经营活动产生的现金流量净额 | 22,007,466.01 | 127,573,394.73 | 62,328,612.06 | 36,269,842.44 | | 投资活动现金流入小计 | 6,434,527.85 | 84,502,752.67 | 91,423,228.34 | 20,554,657.23 | | 投资活动现金流出小计 | 31,799,157.38 | 105,567,279.4 | 82,133,821.81 | 44,607,108.75 | | 投资活动产生的现金流量净额 | -25,364,629.53 | -21,064,526.73 | 9,289,406.53 | -24,052,451.52 | | 筹资活动现金流入小计 | 2,000,000 | 386,999,998.9 | 186,999,998.9 | 156,999,998.9 | | 筹资活动现金流出小计 | 14,741,804.79 | 343,721,994.3 | 175,813,446.56 | 130,857,475.57 | | 筹资活动产生的现金流量净额 | -12,741,804.79 | 43,278,004.6 | 11,186,552.34 | 26,142,523.33 | | 汇率变动对现金及现金等价物的影响 | 333,855.19 | 1,822,134.17 | 4,247,618.98 | 3,730,897.9 | | 现金及现金等价物净增加额 | -15,765,113.12 | 151,609,006.77 | 87,052,189.91 | 42,090,812.15 | | 期末现金及现金等价物余额 | 293,628,245.98 | 309,393,359.1 | 244,836,542.24 | 199,875,164.48 |
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