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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益72240.75万元，未分配利润21267.54万元。
截至2024年第一季度最新总资产151759.64万元，负债79518.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 220,294,710.35 | 1,284,321,988.71 | 910,353,324.83 | 573,465,919.18 | | 营业总成本 | 231,901,400.93 | 1,251,487,165.6 | 876,941,139.77 | 551,771,132.55 | | 营业利润 | -9,133,430.03 | 17,849,326.75 | 33,736,386.72 | 21,706,921.56 | | 利润总额 | -9,276,838.36 | 18,041,980.55 | 33,942,748.46 | 21,889,297.23 | | 净利润 | -9,291,106.37 | 17,363,703.82 | 31,105,076.49 | 19,252,448.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,291,106.37 | 17,363,703.82 | 31,105,076.49 | 19,252,448.66 |
| 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 | 723,895,376.18 | 890,870,660.84 | 871,483,853.93 | 793,468,723.06 | | 非流动资产合计 | 793,701,041.59 | 790,982,017.09 | 765,693,536.39 | 785,294,459.02 | | 资产总计 | 1,517,596,417.77 | 1,681,852,677.93 | 1,637,177,390.32 | 1,578,763,182.08 | | 流动负债合计 | 640,621,714.02 | 794,879,390.3 | 716,204,152.07 | 673,222,393.92 | | 非流动负债合计 | 154,567,175.24 | 155,274,652.75 | 173,173,169.78 | 180,139,377.04 | | 负债合计 | 795,188,889.26 | 950,154,043.05 | 889,377,321.85 | 853,361,770.96 | | 归属于母公司股东权益合计 | 719,407,846.24 | 728,698,953.77 | 744,800,386.16 | 728,560,786.09 | | 股东权益合计 | 722,407,528.51 | 731,698,634.88 | 747,800,068.47 | 725,401,411.12 | | 负债和股东权益合计 | 1,517,596,417.77 | 1,681,852,677.93 | 1,637,177,390.32 | 1,578,763,182.08 |
| 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 | 200,796,123.86 | 1,567,003,999.58 | 1,156,190,546.93 | 717,866,062.5 | | 经营活动现金流出小计 | 349,434,312.17 | 1,285,982,222.45 | 896,319,662.02 | 567,997,181.72 | | 经营活动产生的现金流量净额 | -148,638,188.31 | 281,021,777.13 | 259,870,884.91 | 149,868,880.78 | | 投资活动现金流入小计 | 170,585,381 | 466,998,964.59 | 300,528,763.55 | 133,052,116.76 | | 投资活动现金流出小计 | 186,383,845.07 | 545,201,285.13 | 406,032,396.14 | 137,354,871.87 | | 投资活动产生的现金流量净额 | -15,798,464.07 | -78,202,320.54 | -105,503,632.59 | -4,302,755.11 | | 筹资活动现金流入小计 | 124,000,000 | 26,954,255.33 | 23,711,056.86 | 18,111,056.86 | | 筹资活动现金流出小计 | 125,221,759.02 | 134,201,752.77 | 129,706,052.26 | 123,680,202.33 | | 筹资活动产生的现金流量净额 | -1,221,759.02 | -107,247,497.44 | -105,994,995.4 | -105,569,145.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -165,658,411.4 | 95,571,959.15 | 48,372,256.92 | 39,996,980.2 | | 期末现金及现金等价物余额 | 87,093,300.98 | 252,751,712.38 | 205,552,010.15 | 197,176,733.43 |
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