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截至2024年第一季度实现净利润-0.13亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益131280.36万元，未分配利润38799.08万元。
截至2024年第一季度最新总资产265566.41万元，负债134286.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 191,397,876.35 | 1,224,652,724.77 | 742,566,989.16 | 469,813,816.3 | | 营业总成本 | 209,400,937.22 | 1,178,722,993.48 | 719,424,676.84 | 461,301,221.49 | | 营业利润 | -15,354,804.96 | 52,752,170.56 | 42,843,501.2 | 24,207,522.35 | | 利润总额 | -15,519,080.62 | 52,501,356.28 | 42,439,914.62 | 23,858,351.48 | | 净利润 | -12,558,132.76 | 64,345,157.58 | 36,752,385.77 | 20,941,346.62 | | 其他综合收益 | -287,864.96 | 789,441.79 | 262,763.51 | 532,509.33 | | 综合收益总额 | -12,845,997.72 | 65,134,599.37 | 37,015,149.28 | 21,473,855.95 |
| 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 | 1,533,834,502.19 | 1,697,836,681.13 | 1,757,861,067.12 | 1,619,101,786.93 | | 非流动资产合计 | 1,121,829,561 | 1,110,581,585.43 | 1,103,410,422.86 | 1,061,711,532.16 | | 资产总计 | 2,655,664,063.19 | 2,808,418,266.56 | 2,861,271,489.98 | 2,680,813,319.09 | | 流动负债合计 | 901,673,964.79 | 1,005,743,594.12 | 1,129,703,155.74 | 975,137,320.23 | | 非流动负债合计 | 441,186,516.29 | 441,583,417.57 | 431,287,280.7 | 370,669,443.2 | | 负债合计 | 1,342,860,481.08 | 1,447,327,011.69 | 1,560,990,436.44 | 1,345,806,763.43 | | 归属于母公司股东权益合计 | 1,077,164,530.67 | 1,123,282,697.81 | 1,080,582,511.62 | 1,113,080,395.54 | | 股东权益合计 | 1,312,803,582.11 | 1,361,091,254.87 | 1,300,281,053.54 | 1,335,006,555.66 | | 负债和股东权益合计 | 2,655,664,063.19 | 2,808,418,266.56 | 2,861,271,489.98 | 2,680,813,319.09 |
| 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 | 220,151,035.43 | 1,376,199,060.02 | 1,027,070,292.89 | 497,443,988.58 | | 经营活动现金流出小计 | 370,624,848.73 | 1,222,615,535.14 | 1,112,075,663.48 | 640,060,182.34 | | 经营活动产生的现金流量净额 | -150,473,813.3 | 153,583,524.88 | -85,005,370.59 | -142,616,193.76 | | 投资活动现金流入小计 | 6,401.44 | 116,689,461.02 | 112,456,886.64 | 112,448,984.64 | | 投资活动现金流出小计 | 61,972,393.1 | 396,110,564.71 | 334,456,346 | 223,650,803 | | 投资活动产生的现金流量净额 | -61,965,991.66 | -279,421,103.69 | -221,999,459.36 | -111,201,818.36 | | 筹资活动现金流入小计 | 267,450,000 | 1,174,442,326.75 | 1,099,149,948.24 | 940,170,948.24 | | 筹资活动现金流出小计 | 330,464,882.64 | 857,646,517.81 | 685,964,082.45 | 566,139,279.64 | | 筹资活动产生的现金流量净额 | -63,014,882.64 | 316,795,808.94 | 413,185,865.79 | 374,031,668.6 | | 汇率变动对现金及现金等价物的影响 | - | 832,501.23 | - | - | | 现金及现金等价物净增加额 | -275,454,687.6 | 191,790,731.36 | 106,181,035.84 | 120,213,656.48 | | 期末现金及现金等价物余额 | 265,619,141.56 | 541,073,829.16 | 455,464,133.64 | 469,496,754.28 |
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