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截至2024年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2024年第一季度最新股东权益10462.87万元，未分配利润-37284.68万元。
截至2024年第一季度最新总资产199573.97万元，负债189111.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 48,971,966.94 | 340,946,492.12 | 228,051,631.96 | 89,845,345.3 | | 营业总成本 | 29,063,917.86 | 289,807,915.15 | 190,803,691.97 | 111,290,979.11 | | 营业利润 | 15,831,478.67 | 16,222,245.78 | 673,205.88 | -57,864,067.32 | | 利润总额 | 15,831,396.67 | 12,197,824.33 | 400,117.67 | -58,087,708.03 | | 净利润 | 15,831,396.67 | 11,908,162.25 | 65,857.66 | -58,212,768.74 | | 其他综合收益 | 79,007.18 | -1,116,868.75 | 532,189.93 | 413,828.82 | | 综合收益总额 | 15,910,403.85 | 10,791,293.5 | 598,047.59 | -57,798,939.92 |
| 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 | 1,959,547,814.07 | 1,944,311,361.29 | 1,942,418,068.61 | 1,792,389,480.18 | | 非流动资产合计 | 36,191,901.86 | 37,822,003.48 | 41,675,327.08 | 43,373,910.7 | | 资产总计 | 1,995,739,715.93 | 1,982,133,364.77 | 1,984,093,395.69 | 1,835,763,390.88 | | 流动负债合计 | 1,873,813,482.55 | 1,876,191,351.25 | 1,880,154,268.64 | 1,790,060,752.68 | | 非流动负债合计 | 17,297,568.05 | 17,223,752.04 | 25,414,111.48 | 25,574,610.14 | | 负债合计 | 1,891,111,050.6 | 1,893,415,103.29 | 1,905,568,380.12 | 1,815,635,362.82 | | 归属于母公司股东权益合计 | 154,080,543.85 | 137,368,254.57 | 124,353,864.6 | 65,344,048.86 | | 股东权益合计 | 104,628,665.33 | 88,718,261.48 | 78,525,015.57 | 20,128,028.06 | | 负债和股东权益合计 | 1,995,739,715.93 | 1,982,133,364.77 | 1,984,093,395.69 | 1,835,763,390.88 |
| 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 | 21,198,095.51 | 277,200,192.84 | 124,461,726.67 | 102,820,305.73 | | 经营活动现金流出小计 | 51,864,219.28 | 254,191,747.57 | 170,392,606.76 | 82,855,912.79 | | 经营活动产生的现金流量净额 | -30,666,123.77 | 23,008,445.27 | -45,930,880.09 | 19,964,392.94 | | 投资活动现金流入小计 | - | 46,078,397.25 | 46,078,397.25 | 1,000 | | 投资活动现金流出小计 | 116,300 | 71,374.67 | 68,775.67 | 45,775.67 | | 投资活动产生的现金流量净额 | -116,300 | 46,007,022.58 | 46,009,621.58 | -44,775.67 | | 筹资活动现金流入小计 | 200,000,000 | 440,000,000 | 420,000,000 | 370,000,000 | | 筹资活动现金流出小计 | 214,270,874.99 | 433,358,023.11 | 403,672,151.44 | 385,147,700.01 | | 筹资活动产生的现金流量净额 | -14,270,874.99 | 6,641,976.89 | 16,327,848.56 | -15,147,700.01 | | 汇率变动对现金及现金等价物的影响 | 2,193.84 | -30,444.87 | -36,169.29 | -37,947.27 | | 现金及现金等价物净增加额 | -45,051,104.92 | 75,626,999.87 | 16,370,420.76 | 4,733,969.99 | | 期末现金及现金等价物余额 | 183,581,222.23 | 228,632,327.15 | 169,375,748.04 | 157,739,297.27 |
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