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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58847.85万元，未分配利润-136869.73万元。
截至2024年第一季度最新总资产201110.64万元，负债142262.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 366,414,359.02 | 1,625,698,123.45 | 1,250,068,998.22 | 849,074,375.88 | | 营业总成本 | 358,629,673.11 | 1,672,276,766.32 | 1,250,943,787.7 | 830,866,405.65 | | 营业利润 | 5,618,067.09 | -49,124,465.75 | -3,286,572.1 | 15,198,509.75 | | 利润总额 | 7,829,310.92 | -79,442,136 | -59,242,379.36 | -33,477,708.57 | | 净利润 | 5,061,201.15 | -74,101,297.62 | -47,408,059.63 | -18,886,004.23 | | 其他综合收益 | 9,731,808.53 | -5,713,065.32 | -18,447,596.31 | -24,860,047.05 | | 综合收益总额 | 14,793,009.68 | -79,814,362.94 | -65,855,655.94 | -43,746,051.28 |
| 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 | 1,003,614,287.87 | 962,000,606.04 | 961,167,894.52 | 904,204,602.64 | | 非流动资产合计 | 1,007,492,152.02 | 1,024,436,534.45 | 1,041,904,572.67 | 1,061,128,221.51 | | 资产总计 | 2,011,106,439.89 | 1,986,437,140.49 | 2,003,072,467.19 | 1,965,332,824.15 | | 流动负债合计 | 1,196,927,200.79 | 1,190,169,555.14 | 1,150,049,423.54 | 1,586,883,160.71 | | 非流动负债合计 | 225,700,714.41 | 210,641,350.14 | 253,655,545.64 | 250,345,586.33 | | 负债合计 | 1,422,627,915.2 | 1,400,810,905.28 | 1,403,704,969.18 | 1,837,228,747.04 | | 归属于母公司股东权益合计 | 571,131,950.16 | 565,123,372.07 | 579,043,194.91 | 107,880,209.07 | | 股东权益合计 | 588,478,524.69 | 585,626,235.21 | 599,367,498.01 | 128,104,077.11 | | 负债和股东权益合计 | 2,011,106,439.89 | 1,986,437,140.49 | 2,003,072,467.19 | 1,965,332,824.15 |
| 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 | 349,257,178.06 | 1,462,863,818.02 | 1,057,006,550.35 | 691,526,779.96 | | 经营活动现金流出小计 | 339,778,065.67 | 1,502,399,477.07 | 1,082,078,576.96 | 722,243,346.51 | | 经营活动产生的现金流量净额 | 9,479,112.39 | -39,535,659.05 | -25,072,026.61 | -30,716,566.55 | | 投资活动现金流入小计 | 20,432,833.69 | 66,905,073.67 | 53,906,094.56 | 28,952,536.07 | | 投资活动现金流出小计 | 13,125,554.93 | 89,731,358.91 | 333,107,604.28 | 39,294,664.41 | | 投资活动产生的现金流量净额 | 7,307,278.76 | -22,826,285.24 | -279,201,509.72 | -10,342,128.34 | | 筹资活动现金流入小计 | 145,898,323.44 | 922,222,479.75 | 820,459,505.63 | 224,755,071.37 | | 筹资活动现金流出小计 | 175,839,691.48 | 928,216,482.37 | 559,597,774.97 | 243,066,648.17 | | 筹资活动产生的现金流量净额 | -29,941,368.04 | -5,994,002.62 | 260,861,730.66 | -18,311,576.8 | | 汇率变动对现金及现金等价物的影响 | -993,146.6 | 4,395,621.99 | 1,914,168.05 | 1,551,086.69 | | 现金及现金等价物净增加额 | -14,148,123.49 | -63,960,324.92 | -41,497,637.62 | -57,819,185 | | 期末现金及现金等价物余额 | 68,571,180.92 | 82,719,304.41 | 105,181,991.71 | 88,860,444.33 |
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