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截至2024年第一季度实现净利润-0.20亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益49733.15万元，未分配利润2741.35万元。
截至2024年第一季度最新总资产90694.20万元，负债40961.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 150,072,778.36 | 1,048,922,354.91 | 654,025,149.69 | 440,625,025.16 | | 营业总成本 | 165,724,243.81 | 1,027,867,259.11 | 645,635,407.5 | 432,968,536.05 | | 营业利润 | -18,044,155.75 | -74,104,837.5 | 6,919,271.88 | 7,129,391.29 | | 利润总额 | -18,034,930.07 | -74,773,001.42 | 7,032,942.59 | 7,243,062 | | 净利润 | -20,253,194.73 | -80,130,878.67 | 2,275,843.76 | 4,283,341.84 | | 其他综合收益 | 32,400.38 | -16,739,667.4 | 1,504,007.45 | -16,484,350.39 | | 综合收益总额 | -20,220,794.35 | -96,870,546.07 | 3,779,851.21 | -12,201,008.55 |
| 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 | 755,278,409.35 | 571,432,185.4 | 596,393,938.58 | 580,736,333.71 | | 非流动资产合计 | 151,663,601.56 | 155,579,486.3 | 222,053,159.46 | 226,002,273.59 | | 资产总计 | 906,942,010.91 | 727,011,671.7 | 818,447,098.04 | 806,738,607.3 | | 流动负债合计 | 374,333,411.09 | 457,905,020.41 | 463,120,615.57 | 447,827,982.7 | | 非流动负债合计 | 35,277,101.08 | 35,897,746.49 | 37,458,915.58 | 38,910,963.18 | | 负债合计 | 409,610,512.17 | 493,802,766.9 | 500,579,531.15 | 486,738,945.88 | | 归属于母公司股东权益合计 | 507,914,514 | 243,457,056.71 | 327,218,806.2 | 328,892,205.25 | | 股东权益合计 | 497,331,498.74 | 233,208,904.8 | 317,867,566.89 | 319,999,661.42 | | 负债和股东权益合计 | 906,942,010.91 | 727,011,671.7 | 818,447,098.04 | 806,738,607.3 |
| 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 | 279,027,176.03 | 1,191,640,134.62 | 875,694,203.61 | 609,550,370.91 | | 经营活动现金流出小计 | 269,015,840.79 | 1,142,191,663.74 | 866,920,520.41 | 619,274,178.48 | | 经营活动产生的现金流量净额 | 10,011,335.24 | 49,448,470.88 | 8,773,683.2 | -9,723,807.57 | | 投资活动现金流入小计 | 30,237.59 | 23,623,146.16 | 22,499,228.2 | 15,887,719.11 | | 投资活动现金流出小计 | 11,906.11 | 12,174,166.54 | 8,890,663.06 | 7,353,179.5 | | 投资活动产生的现金流量净额 | 18,331.48 | 11,448,979.62 | 13,608,565.14 | 8,534,539.61 | | 筹资活动现金流入小计 | 310,204,283.65 | 136,820,000 | 83,820,000 | 67,320,000 | | 筹资活动现金流出小计 | 24,681,761.23 | 197,636,394.79 | 98,105,599.11 | 69,319,366.59 | | 筹资活动产生的现金流量净额 | 285,522,522.42 | -60,816,394.79 | -14,285,599.11 | -1,999,366.59 | | 汇率变动对现金及现金等价物的影响 | 29,335.56 | 107,011.3 | 414,193.62 | 463,437.57 | | 现金及现金等价物净增加额 | 295,581,524.7 | 188,067.01 | 8,510,842.85 | -2,725,196.98 | | 期末现金及现金等价物余额 | 351,907,908.32 | 56,326,383.62 | 64,649,159.46 | 53,413,119.63 |
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