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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0.01元。
截至2024年第一季度最新股东权益99789.62万元，未分配利润-23860.16万元。
截至2024年第一季度最新总资产240806.38万元，负债141016.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 232,252,925.77 | 635,339,910.01 | 528,130,600.41 | 347,633,817.68 | | 营业总成本 | 244,558,312.39 | 745,717,811.32 | 679,181,798.75 | 445,313,893.2 | | 营业利润 | 2,026,297.3 | -365,330,544.39 | -133,186,314.51 | -83,456,976.07 | | 利润总额 | 1,842,083.75 | -370,546,447.23 | -133,255,723.18 | -83,458,550.43 | | 净利润 | 1,745,332.17 | -353,258,951.5 | -108,144,561.05 | -67,317,450.03 | | 其他综合收益 | -179,159.72 | -1,534,805.9 | -1,996,248.97 | -868,080.79 | | 综合收益总额 | 1,566,172.45 | -354,793,757.4 | -110,140,810.02 | -68,185,530.82 |
| 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 | 1,158,941,825.81 | 1,130,769,580.48 | 1,380,664,225.14 | 1,490,489,728.39 | | 非流动资产合计 | 1,249,121,978.89 | 1,241,002,223.17 | 1,114,852,446.04 | 1,078,692,279.73 | | 资产总计 | 2,408,063,804.7 | 2,371,771,803.65 | 2,495,516,671.18 | 2,569,182,008.12 | | 流动负债合计 | 1,203,567,000.48 | 1,164,901,465.9 | 975,492,220.19 | 1,091,680,099.8 | | 非流动负债合计 | 206,600,624.5 | 215,749,505.51 | 293,038,259.44 | 208,869,237.58 | | 负债合计 | 1,410,167,624.98 | 1,380,650,971.41 | 1,268,530,479.63 | 1,300,549,337.38 | | 归属于母公司股东权益合计 | 990,581,526.2 | 998,594,887.99 | 1,171,817,578.14 | 1,200,297,018.68 | | 股东权益合计 | 997,896,179.72 | 991,120,832.24 | 1,226,986,191.55 | 1,268,632,670.74 | | 负债和股东权益合计 | 2,408,063,804.7 | 2,371,771,803.65 | 2,495,516,671.18 | 2,569,182,008.12 |
| 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 | 158,988,435.14 | 654,573,413.92 | 582,528,959.2 | 397,572,786.9 | | 经营活动现金流出小计 | 225,776,028.82 | 664,234,441.6 | 602,870,443.62 | 414,378,973.82 | | 经营活动产生的现金流量净额 | -66,787,593.68 | -9,661,027.68 | -20,341,484.42 | -16,806,186.92 | | 投资活动现金流入小计 | 30,000 | 106,511,164.01 | 56,444,941.45 | 5,717,888.91 | | 投资活动现金流出小计 | 38,407,835.35 | 376,280,216.5 | 251,304,778.25 | 211,075,465.78 | | 投资活动产生的现金流量净额 | -38,377,835.35 | -269,769,052.49 | -194,859,836.8 | -205,357,576.87 | | 筹资活动现金流入小计 | 398,617,100.43 | 989,469,112.58 | 923,140,460.56 | 621,108,105.01 | | 筹资活动现金流出小计 | 343,854,966.04 | 797,274,237.86 | 694,174,842.75 | 294,140,221.19 | | 筹资活动产生的现金流量净额 | 54,762,134.39 | 192,194,874.72 | 228,965,617.81 | 326,967,883.82 | | 汇率变动对现金及现金等价物的影响 | 168,776.51 | -3,844,862.44 | -1,695,914.09 | 270,268.09 | | 现金及现金等价物净增加额 | -50,234,518.13 | -91,080,067.89 | 12,068,382.5 | 105,074,388.12 | | 期末现金及现金等价物余额 | 256,671,044.9 | 296,187,108.32 | 399,335,558.71 | 492,341,564.33 |
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