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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66330.62万元，未分配利润-16940.97万元。
截至2024年第一季度最新总资产131344.93万元，负债65014.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 198,619,495.64 | 1,404,289,718.8 | 885,437,941.59 | 604,568,457.82 | | 营业总成本 | 197,732,859.59 | 1,386,971,913.08 | 879,285,493.7 | 591,249,322.9 | | 营业利润 | 1,319,148.98 | 26,036,666.18 | 23,617,909.14 | 14,522,030.04 | | 利润总额 | 2,003,014.79 | 30,196,567.49 | 23,951,212.84 | 14,994,450.39 | | 净利润 | 2,157,284.38 | 28,548,405.8 | 22,251,949.48 | 15,227,943.26 | | 其他综合收益 | 1,383.2 | -38,765.24 | -157,811.34 | 50,622.84 | | 综合收益总额 | 2,158,667.58 | 28,509,640.56 | 22,094,138.14 | 15,278,566.1 |
| 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 | 1,155,556,943.37 | 1,198,494,116.2 | 1,220,608,240.45 | 1,232,084,293.65 | | 非流动资产合计 | 157,892,387.55 | 160,334,819.25 | 158,082,988.6 | 151,660,199.93 | | 资产总计 | 1,313,449,330.92 | 1,358,828,935.45 | 1,378,691,229.05 | 1,383,744,493.58 | | 流动负债合计 | 630,559,487.77 | 678,593,796.94 | 697,536,589.17 | 715,429,945.62 | | 非流动负债合计 | 19,583,670.8 | 20,757,633.74 | 26,592,637.53 | 20,568,117.65 | | 负债合计 | 650,143,158.57 | 699,351,430.68 | 724,129,226.7 | 735,998,063.27 | | 归属于母公司股东权益合计 | 647,944,417.9 | 645,912,663.11 | 638,516,122 | 632,224,501.49 | | 股东权益合计 | 663,306,172.35 | 659,477,504.77 | 654,562,002.35 | 647,746,430.31 | | 负债和股东权益合计 | 1,313,449,330.92 | 1,358,828,935.45 | 1,378,691,229.05 | 1,383,744,493.58 |
| 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 | 185,912,454.97 | 1,520,947,804.71 | 973,647,807.46 | 565,198,216.66 | | 经营活动现金流出小计 | 323,309,243.66 | 1,429,186,557.97 | 1,081,211,281.15 | 717,116,599.97 | | 经营活动产生的现金流量净额 | -137,396,788.69 | 91,761,246.74 | -107,563,473.69 | -151,918,383.31 | | 投资活动现金流入小计 | 60,148,245.21 | 12,020 | 12,020 | 12,020 | | 投资活动现金流出小计 | 60,602,436.8 | 11,906,521.98 | 4,961,504.2 | 2,927,568.51 | | 投资活动产生的现金流量净额 | -454,191.59 | -11,894,501.98 | -4,949,484.2 | -2,915,548.51 | | 筹资活动现金流入小计 | 81,670,000 | 345,182,588.26 | 188,085,792 | 55,010,626 | | 筹资活动现金流出小计 | 100,185,971.41 | 388,125,830.74 | 176,058,711.02 | 29,280,388.94 | | 筹资活动产生的现金流量净额 | -18,515,971.41 | -42,943,242.48 | 12,027,080.98 | 25,730,237.06 | | 汇率变动对现金及现金等价物的影响 | 1,345.84 | -37,248.42 | -135,036.17 | 64,070.29 | | 现金及现金等价物净增加额 | -156,365,605.85 | 36,886,253.86 | -100,620,913.08 | -129,039,624.47 | | 期末现金及现金等价物余额 | 136,180,546.02 | 292,546,151.87 | 155,042,984.93 | 126,624,273.54 |
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