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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益76074.63万元，未分配利润1489.96万元。
截至2024年第一季度最新总资产314675.65万元，负债238601.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 63,554,188.57 | 1,265,042,684.41 | 896,325,411.7 | 651,504,769.92 | | 营业总成本 | 99,916,086.38 | 1,334,341,486.48 | 913,535,817.67 | 672,752,507.9 | | 营业利润 | -19,846,057.64 | -52,219,223.63 | 5,862,400.11 | 5,335,742.17 | | 利润总额 | -19,871,198.42 | -53,957,749.96 | 5,770,893.44 | 4,547,034.79 | | 净利润 | -22,792,022.47 | -43,666,763.45 | 3,302,030.17 | 3,159,849.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,792,022.47 | -43,666,763.45 | 3,302,030.17 | 3,159,849.02 |
| 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 | 1,989,926,098.08 | 2,095,245,067.96 | 2,006,701,947.39 | 2,040,633,263.52 | | 非流动资产合计 | 1,156,830,382.21 | 1,173,863,567.8 | 1,165,085,599.78 | 1,174,517,125.29 | | 资产总计 | 3,146,756,480.29 | 3,269,108,635.76 | 3,171,787,547.17 | 3,215,150,388.81 | | 流动负债合计 | 1,853,684,020.7 | 1,910,690,614.96 | 1,568,413,773.38 | 1,648,674,677.32 | | 非流动负债合计 | 532,326,193.79 | 574,879,732.52 | 772,866,691.89 | 736,110,810.74 | | 负债合计 | 2,386,010,214.49 | 2,485,570,347.48 | 2,341,280,465.27 | 2,384,785,488.06 | | 归属于母公司股东权益合计 | 681,789,494.18 | 704,424,625.8 | 742,722,851.05 | 742,529,646.24 | | 股东权益合计 | 760,746,265.8 | 783,538,288.28 | 830,507,081.9 | 830,364,900.75 | | 负债和股东权益合计 | 3,146,756,480.29 | 3,269,108,635.76 | 3,171,787,547.17 | 3,215,150,388.81 |
| 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 | 257,848,641.56 | 1,276,007,306.88 | 797,498,597.42 | 534,783,981.44 | | 经营活动现金流出小计 | 292,975,009.65 | 1,143,318,829.17 | 860,554,467.01 | 561,578,142.62 | | 经营活动产生的现金流量净额 | -35,126,368.09 | 132,688,477.71 | -63,055,869.59 | -26,794,161.18 | | 投资活动现金流入小计 | 43,033,930 | 206,623,128.2 | 180,723,281.21 | 121,553,361.78 | | 投资活动现金流出小计 | 177,391,680.9 | 323,986,047.84 | 343,567,204.9 | 233,422,487.34 | | 投资活动产生的现金流量净额 | -134,357,750.9 | -117,362,919.64 | -162,843,923.69 | -111,869,125.56 | | 筹资活动现金流入小计 | 197,000,000 | 554,939,177.97 | 351,936,000 | 221,436,000 | | 筹资活动现金流出小计 | 88,072,855.55 | 538,010,236.49 | 256,664,543.04 | 146,195,778.8 | | 筹资活动产生的现金流量净额 | 108,927,144.45 | 16,928,941.48 | 95,271,456.96 | 75,240,221.2 | | 汇率变动对现金及现金等价物的影响 | 80,320.23 | -35,972.35 | -772,641.47 | -772,641.47 | | 现金及现金等价物净增加额 | -60,476,654.31 | 32,218,527.2 | -131,400,977.79 | -64,195,707.01 | | 期末现金及现金等价物余额 | 175,626,231.71 | 236,102,886.02 | 72,483,381.03 | 139,688,651.81 |
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