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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益77523.45万元，未分配利润15166.96万元。
截至2024年第一季度最新总资产178128.74万元，负债100605.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,777,928.71 | 957,927,296.54 | 698,321,049.61 | 451,821,363.77 | | 营业总成本 | 275,229,753.37 | 949,411,025.01 | 690,789,693.73 | 444,401,873.8 | | 营业利润 | -4,795,189.47 | 17,170,294.95 | 14,221,618.32 | 10,738,462.69 | | 利润总额 | -4,803,932.69 | 16,482,665.84 | 13,537,413.4 | 10,001,044.07 | | 净利润 | -2,806,620.56 | 15,716,254.91 | 15,836,520.16 | 9,577,839.05 | | 其他综合收益 | -1,461,142.27 | 1,733,885.48 | -965,142.85 | 1,741,314.07 | | 综合收益总额 | -4,267,762.83 | 17,450,140.39 | 14,871,377.31 | 11,319,153.12 |
| 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 | 1,035,061,060.32 | 933,142,039.19 | 875,704,556.63 | 889,520,680.83 | | 非流动资产合计 | 746,226,385.68 | 753,524,774.71 | 745,222,158.06 | 742,424,557.47 | | 资产总计 | 1,781,287,446 | 1,686,666,813.9 | 1,620,926,714.69 | 1,631,945,238.3 | | 流动负债合计 | 902,650,051.06 | 797,652,457.84 | 758,305,388.83 | 768,723,195.73 | | 非流动负债合计 | 103,402,857.47 | 109,512,055.76 | 87,435,764.53 | 90,592,205.43 | | 负债合计 | 1,006,052,908.53 | 907,164,513.6 | 845,741,153.36 | 859,315,401.16 | | 归属于母公司股东权益合计 | 750,739,057.67 | 755,383,596.89 | 752,874,946.39 | 750,187,095.53 | | 股东权益合计 | 775,234,537.47 | 779,502,300.3 | 775,185,561.33 | 772,629,837.14 | | 负债和股东权益合计 | 1,781,287,446 | 1,686,666,813.9 | 1,620,926,714.69 | 1,631,945,238.3 |
| 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 | 366,726,026.72 | 978,079,762.16 | 866,952,782.2 | 457,161,603.04 | | 经营活动现金流出小计 | 335,891,571.37 | 991,772,435.05 | 912,881,373.62 | 495,706,463.32 | | 经营活动产生的现金流量净额 | 30,834,455.35 | -13,692,672.89 | -45,928,591.42 | -38,544,860.28 | | 投资活动现金流入小计 | 394,002.57 | 736,489.46 | 785,041.14 | 499,147.14 | | 投资活动现金流出小计 | 7,735,482.6 | 125,777,199.08 | 70,252,264.31 | 48,479,811.02 | | 投资活动产生的现金流量净额 | -7,341,480.03 | -125,040,709.62 | -69,467,223.17 | -47,980,663.88 | | 筹资活动现金流入小计 | 116,605,927.49 | 497,988,403.43 | 411,159,136.61 | 229,221,038.72 | | 筹资活动现金流出小计 | 65,727,248.54 | 369,443,066.55 | 294,235,574.06 | 128,190,060.48 | | 筹资活动产生的现金流量净额 | 50,878,678.95 | 128,545,336.88 | 116,923,562.55 | 101,030,978.24 | | 汇率变动对现金及现金等价物的影响 | 619,682.6 | 868,394.22 | 1,949,638.61 | 2,422,514.11 | | 现金及现金等价物净增加额 | 74,991,336.87 | -9,319,651.41 | 3,477,386.57 | 16,927,968.19 | | 期末现金及现金等价物余额 | 184,331,454.09 | 106,930,087.95 | 119,727,125.93 | 133,177,707.55 |
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