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截至2024年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益122712.21万元，未分配利润11592.87万元。
截至2024年第一季度最新总资产276234.34万元，负债153522.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 380,449,483.23 | 1,706,920,158.93 | 1,225,581,441.44 | 787,674,719.94 | | 营业总成本 | 398,334,891.73 | 1,760,972,853.51 | 1,266,539,998.84 | 818,464,190.16 | | 营业利润 | -5,586,133.28 | -19,606,715.15 | -12,440,932.85 | -12,692,937.65 | | 利润总额 | -5,395,287.64 | -20,672,917.64 | -12,604,451.79 | -12,750,831.94 | | 净利润 | -2,154,015.59 | -10,489,342.68 | -4,620,821.06 | -7,938,399.16 | | 其他综合收益 | -300,038.16 | -761,547.21 | -282,974.49 | -87,695.93 | | 综合收益总额 | -2,454,053.75 | -11,250,889.89 | -4,903,795.55 | -8,026,095.09 |
| 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 | 1,222,119,260.97 | 1,285,090,592.35 | 1,156,363,580.81 | 1,175,688,753.64 | | 非流动资产合计 | 1,540,224,168.53 | 1,535,615,651.9 | 1,511,476,032.53 | 1,494,043,327.85 | | 资产总计 | 2,762,343,429.5 | 2,820,706,244.25 | 2,667,839,613.34 | 2,669,732,081.49 | | 流动负债合计 | 1,157,873,296.62 | 1,235,736,876.17 | 968,595,010.78 | 979,736,974.87 | | 非流动负债合计 | 377,347,989.7 | 355,393,171.15 | 463,382,050.16 | 457,254,853.76 | | 负债合计 | 1,535,221,286.32 | 1,591,130,047.32 | 1,431,977,060.94 | 1,436,991,828.63 | | 归属于母公司股东权益合计 | 1,093,005,611.94 | 1,092,393,663.8 | 1,094,575,963.59 | 1,090,389,488.56 | | 股东权益合计 | 1,227,122,143.18 | 1,229,576,196.93 | 1,235,862,552.4 | 1,232,740,252.86 | | 负债和股东权益合计 | 2,762,343,429.5 | 2,820,706,244.25 | 2,667,839,613.34 | 2,669,732,081.49 |
| 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 | 411,605,350.46 | 1,930,636,221.29 | 1,320,039,494.83 | 910,494,512.24 | | 经营活动现金流出小计 | 357,750,557.49 | 1,693,859,195.88 | 1,357,630,426.33 | 898,245,481.84 | | 经营活动产生的现金流量净额 | 53,854,792.97 | 236,777,025.41 | -37,590,931.5 | 12,249,030.4 | | 投资活动现金流入小计 | 46,028,895.63 | 82,772,190.46 | 77,746,064.19 | 64,968,029.76 | | 投资活动现金流出小计 | 59,316,549.2 | 215,208,310.27 | 224,058,485.99 | 164,135,867.5 | | 投资活动产生的现金流量净额 | -13,287,653.57 | -132,436,119.81 | -146,312,421.8 | -99,167,837.74 | | 筹资活动现金流入小计 | 128,904,397.6 | 549,378,963.35 | 591,765,658.21 | 352,333,579.28 | | 筹资活动现金流出小计 | 128,258,225.23 | 579,883,477.56 | 451,843,742.63 | 270,556,978.3 | | 筹资活动产生的现金流量净额 | 646,172.37 | -30,504,514.21 | 139,921,915.58 | 81,776,600.98 | | 汇率变动对现金及现金等价物的影响 | 1,436,891.76 | 4,395,719.81 | 2,524,795.68 | 1,451,776.11 | | 现金及现金等价物净增加额 | 42,650,203.53 | 78,232,111.2 | -41,456,642.04 | -3,690,430.25 | | 期末现金及现金等价物余额 | 219,793,075.48 | 176,647,848.73 | 56,959,095.49 | 94,725,307.28 |
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