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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益139243.48万元，未分配利润25018.42万元。
截至2024年第一季度最新总资产323110.70万元，负债183867.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 211,593,106.42 | 871,976,373.75 | 569,295,268.02 | 456,891,432.17 | | 营业总成本 | 220,798,788.11 | 960,240,771.89 | 581,177,381.99 | 440,307,088.32 | | 营业利润 | -8,043,924.03 | -286,897,184.68 | -14,085,626.51 | 39,654,137.05 | | 利润总额 | -6,684,004.4 | -282,188,378.28 | -9,655,526.36 | 40,560,454.73 | | 净利润 | -6,398,920.88 | -248,543,645.62 | -6,986,213.72 | 37,848,582.19 | | 其他综合收益 | 9,075.71 | -7,514,428.18 | -352,950.79 | -320,973.94 | | 综合收益总额 | -6,389,845.17 | -256,058,073.8 | -7,339,164.51 | 37,527,608.25 |
| 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 | 1,981,783,579.24 | 2,103,497,107.31 | 2,292,887,750.23 | 2,307,272,909.48 | | 非流动资产合计 | 1,249,323,388.37 | 1,256,224,443.17 | 1,266,850,910.47 | 1,247,833,327.53 | | 资产总计 | 3,231,106,967.61 | 3,359,721,550.48 | 3,559,738,660.7 | 3,555,106,237.01 | | 流动负债合计 | 1,172,345,808.74 | 1,324,551,430.31 | 1,317,481,550.13 | 1,263,222,647.21 | | 非流动负债合计 | 666,326,336.13 | 636,659,491.17 | 594,662,145.75 | 596,308,057.16 | | 负债合计 | 1,838,672,144.87 | 1,961,210,921.48 | 1,912,143,695.88 | 1,859,530,704.37 | | 归属于母公司股东权益合计 | 1,390,990,816.51 | 1,397,087,370.38 | 1,646,036,756.72 | 1,694,038,296.95 | | 股东权益合计 | 1,392,434,822.74 | 1,398,510,629 | 1,647,594,964.82 | 1,695,575,532.64 | | 负债和股东权益合计 | 3,231,106,967.61 | 3,359,721,550.48 | 3,559,738,660.7 | 3,555,106,237.01 |
| 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 | 135,907,645.35 | 789,748,386.97 | 527,303,553 | 311,134,419.41 | | 经营活动现金流出小计 | 207,012,196.26 | 996,786,717.93 | 721,798,896.82 | 519,065,603.74 | | 经营活动产生的现金流量净额 | -71,104,550.91 | -207,038,330.96 | -194,495,343.82 | -207,931,184.33 | | 投资活动现金流入小计 | 30,312.27 | 220,446,907.44 | 169,931,480.23 | 138,711,806.08 | | 投资活动现金流出小计 | 23,687,129.6 | 141,393,159.95 | 118,523,842.12 | 80,340,341.27 | | 投资活动产生的现金流量净额 | -23,656,817.33 | 79,053,747.49 | 51,407,638.11 | 58,371,464.81 | | 筹资活动现金流入小计 | 96,320,000 | 360,194,486.02 | 204,700,000 | 184,900,000 | | 筹资活动现金流出小计 | 77,526,080.47 | 381,474,337.31 | 290,010,965.07 | 179,854,700.59 | | 筹资活动产生的现金流量净额 | 18,793,919.53 | -21,279,851.29 | -85,310,965.07 | 5,045,299.41 | | 汇率变动对现金及现金等价物的影响 | -41,207.66 | -560,870.42 | -500,945.9 | -521,039.48 | | 现金及现金等价物净增加额 | -76,008,656.37 | -149,825,305.18 | -228,899,616.68 | -145,035,459.59 | | 期末现金及现金等价物余额 | 342,074,312.32 | 418,082,968.69 | 335,306,744.06 | 419,229,074.67 |
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