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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益150978.22万元，未分配利润32553.69万元。
截至2024年第一季度最新总资产299383.84万元，负债148405.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 206,809,092.09 | 1,019,758,798.36 | 691,386,248.86 | 449,082,426.69 | | 营业总成本 | 219,314,493.26 | 1,016,321,252.34 | 689,038,689.93 | 441,156,049.35 | | 营业利润 | -21,487,193.81 | 15,082,985.94 | 16,989,095 | 19,616,786.52 | | 利润总额 | -21,546,000.06 | 12,441,545.62 | 14,640,631.18 | 17,363,212.13 | | 净利润 | -16,405,616.8 | 16,780,818.77 | 14,877,358.41 | 15,897,944.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,405,616.8 | 16,780,818.77 | 14,877,358.41 | 15,897,944.16 |
| 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 | 1,277,604,103.83 | 1,265,980,935.65 | 1,207,394,074.06 | 1,326,192,724.79 | | 非流动资产合计 | 1,716,234,324.93 | 1,709,479,526.47 | 1,703,752,392.53 | 1,649,375,636 | | 资产总计 | 2,993,838,428.76 | 2,975,460,462.12 | 2,911,146,466.59 | 2,975,568,360.79 | | 流动负债合计 | 797,276,064.2 | 781,076,484.78 | 722,157,861.13 | 801,327,239.87 | | 非流动负债合计 | 686,780,177.54 | 685,102,915.22 | 681,673,638.27 | 665,905,634.78 | | 负债合计 | 1,484,056,241.74 | 1,466,179,400 | 1,403,831,499.4 | 1,467,232,874.65 | | 归属于母公司股东权益合计 | 1,509,782,187.02 | 1,509,281,062.12 | 1,507,314,967.19 | 1,508,335,486.14 | | 股东权益合计 | 1,509,782,187.02 | 1,509,281,062.12 | 1,507,314,967.19 | 1,508,335,486.14 | | 负债和股东权益合计 | 2,993,838,428.76 | 2,975,460,462.12 | 2,911,146,466.59 | 2,975,568,360.79 |
| 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 | 224,327,944.23 | 1,081,594,132.55 | 744,551,814.05 | 515,413,798.18 | | 经营活动现金流出小计 | 270,607,437.88 | 988,674,786.55 | 687,491,600.93 | 509,392,256.7 | | 经营活动产生的现金流量净额 | -46,279,493.65 | 92,919,346 | 57,060,213.12 | 6,021,541.48 | | 投资活动现金流入小计 | 183,452,284.7 | 1,069,533,807.36 | 753,246,841.44 | 584,866,399.3 | | 投资活动现金流出小计 | 259,784,477.07 | 1,169,837,876.12 | 928,448,613.39 | 701,311,407.85 | | 投资活动产生的现金流量净额 | -76,332,192.37 | -100,304,068.76 | -175,201,771.95 | -116,445,008.55 | | 筹资活动现金流入小计 | 202,776,473 | 264,767,475.65 | 234,000,720 | 208,628,706.9 | | 筹资活动现金流出小计 | 107,572,170.13 | 306,243,839.45 | 275,054,353.66 | 166,559,124.63 | | 筹资活动产生的现金流量净额 | 95,204,302.87 | -41,476,363.8 | -41,053,633.66 | 42,069,582.27 | | 汇率变动对现金及现金等价物的影响 | -355,524.4 | -232,826.75 | 154.98 | 12,560.54 | | 现金及现金等价物净增加额 | -27,762,907.55 | -49,093,913.31 | -159,195,037.51 | -68,341,324.26 | | 期末现金及现金等价物余额 | 201,749,381.84 | 229,512,289.39 | 119,411,165.19 | 210,264,878.44 |
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