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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益142542.79万元，未分配利润3325.20万元。
截至2024年第一季度最新总资产377384.00万元，负债234841.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 136,466,186.01 | 1,017,212,385.17 | 615,582,605.06 | 400,863,580.36 | | 营业总成本 | 146,220,580.29 | 1,030,144,517.18 | 646,025,517.04 | 412,843,541.8 | | 营业利润 | -8,021,030.8 | -110,972,796.67 | -9,885,178.51 | 7,812,166.73 | | 利润总额 | -7,952,895.94 | -113,412,477.9 | -11,303,953.26 | 7,780,785.78 | | 净利润 | -8,357,695.27 | -115,097,072.57 | -18,329,549.14 | 1,823,013.31 | | 其他综合收益 | 0 | -21,600,000 | 0 | - | | 综合收益总额 | -8,357,695.27 | -136,697,072.57 | -18,329,549.14 | 1,823,013.31 |
| 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 | 3,290,918,633.42 | 3,284,357,896.38 | 3,051,905,293.56 | 3,057,243,813.2 | | 非流动资产合计 | 482,921,332.66 | 472,083,932.13 | 602,611,018.13 | 608,668,874.69 | | 资产总计 | 3,773,839,966.08 | 3,756,441,828.51 | 3,654,516,311.69 | 3,665,912,687.89 | | 流动负债合计 | 1,140,921,886.2 | 1,170,417,341.77 | 891,784,585.86 | 912,666,494.95 | | 非流动负债合计 | 1,207,490,158.09 | 1,152,530,074.63 | 1,218,098,065.42 | 1,188,775,108.8 | | 负债合计 | 2,348,412,044.29 | 2,322,947,416.4 | 2,109,882,651.28 | 2,101,441,603.75 | | 归属于母公司股东权益合计 | 1,376,540,263.71 | 1,384,727,884.1 | 1,498,665,508.69 | 1,516,849,926.76 | | 股东权益合计 | 1,425,427,921.79 | 1,433,494,412.11 | 1,544,633,660.41 | 1,564,471,084.14 | | 负债和股东权益合计 | 3,773,839,966.08 | 3,756,441,828.51 | 3,654,516,311.69 | 3,665,912,687.89 |
| 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 | 212,661,017.02 | 996,174,483.51 | 759,476,300.69 | 494,467,956.67 | | 经营活动现金流出小计 | 229,706,969.69 | 1,198,526,774.07 | 983,788,480.06 | 704,413,172.59 | | 经营活动产生的现金流量净额 | -17,045,952.67 | -202,352,290.56 | -224,312,179.37 | -209,945,215.92 | | 投资活动现金流入小计 | 35,160,377.62 | 171,789,968.51 | 136,177,244.79 | 80,618,847.53 | | 投资活动现金流出小计 | 38,562,875.19 | 166,180,834.44 | 148,472,187.79 | 110,014,326.35 | | 投资活动产生的现金流量净额 | -3,402,497.57 | 5,609,134.07 | -12,294,943 | -29,395,478.82 | | 筹资活动现金流入小计 | 66,185,615.74 | 528,307,875.26 | 389,207,875.26 | 253,309,572.56 | | 筹资活动现金流出小计 | 50,488,650.83 | 501,683,224.79 | 333,718,206.16 | 182,836,032.39 | | 筹资活动产生的现金流量净额 | 15,696,964.91 | 26,624,650.47 | 55,489,669.1 | 70,473,540.17 | | 汇率变动对现金及现金等价物的影响 | -158.36 | -643,921.63 | -133,645.83 | -84,612.77 | | 现金及现金等价物净增加额 | -4,751,643.69 | -170,762,427.65 | -181,251,099.1 | -168,951,767.34 | | 期末现金及现金等价物余额 | 234,417,835.51 | 239,169,479.2 | 228,680,807.75 | 240,980,139.51 |
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