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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益201698.57万元，未分配利润22682.79万元。
截至2024年第一季度最新总资产220224.65万元，负债18526.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 120,938,598.49 | 638,793,003.11 | 391,379,466.29 | 271,539,974.21 | | 营业总成本 | 120,904,609.59 | 545,705,250.36 | 366,196,043.37 | 247,443,741.5 | | 营业利润 | -4,390,674.72 | -10,587,972.88 | 4,149,364.62 | 11,392,072.38 | | 利润总额 | -4,397,467.96 | -14,882,719.4 | 4,028,806.79 | 11,262,117.78 | | 净利润 | -3,823,415.07 | -15,936,285.31 | 2,739,608.99 | 10,003,441.35 | | 其他综合收益 | -555,035.79 | -1,068,830.95 | -1,317,405.02 | -679,213.98 | | 综合收益总额 | -4,378,450.86 | -17,005,116.26 | 1,422,203.97 | 9,324,227.37 |
| 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 | 1,604,326,317.92 | 1,688,742,588.41 | 1,758,306,865.57 | 1,747,737,994.65 | | 非流动资产合计 | 597,920,157.81 | 589,998,638.3 | 542,895,006.01 | 520,661,005.23 | | 资产总计 | 2,202,246,475.73 | 2,278,741,226.71 | 2,301,201,871.58 | 2,268,398,999.88 | | 流动负债合计 | 159,340,354.23 | 233,088,498.81 | 226,520,582.95 | 200,239,044.24 | | 非流动负债合计 | 25,920,419.32 | 27,335,323.38 | 21,189,098.58 | 17,144,064.59 | | 负债合计 | 185,260,773.55 | 260,423,822.19 | 247,709,681.53 | 217,383,108.83 | | 归属于母公司股东权益合计 | 2,006,513,535.59 | 2,007,817,683.96 | 2,043,166,135.16 | 2,040,296,695.37 | | 股东权益合计 | 2,016,985,702.18 | 2,018,317,404.52 | 2,053,492,190.05 | 2,051,015,891.05 | | 负债和股东权益合计 | 2,202,246,475.73 | 2,278,741,226.71 | 2,301,201,871.58 | 2,268,398,999.88 |
| 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 | 162,215,742.86 | 613,061,496.67 | 457,986,160.52 | 295,929,695.63 | | 经营活动现金流出小计 | 158,932,572.3 | 570,921,528.9 | 430,174,672.35 | 282,394,274.71 | | 经营活动产生的现金流量净额 | 3,283,170.56 | 42,139,967.77 | 27,811,488.17 | 13,535,420.92 | | 投资活动现金流入小计 | 618,404,036.01 | 1,128,798,547.54 | 978,258,460.68 | 824,209,526.15 | | 投资活动现金流出小计 | 621,027,718.85 | 1,093,546,347.8 | 986,031,893.87 | 810,555,899.87 | | 投资活动产生的现金流量净额 | -2,623,682.84 | 35,252,199.74 | -7,773,433.19 | 13,653,626.28 | | 筹资活动现金流入小计 | 528,936.47 | 84,552,500 | 80,745,950 | 80,813,000 | | 筹资活动现金流出小计 | 24,614,591.14 | 63,739,055.98 | 62,670,396.37 | 53,415,929.14 | | 筹资活动产生的现金流量净额 | -24,085,654.67 | 20,813,444.02 | 18,075,553.63 | 27,397,070.86 | | 汇率变动对现金及现金等价物的影响 | -3,795,799.38 | -1,857,771.66 | -8,141,218.12 | -3,266,527.36 | | 现金及现金等价物净增加额 | -27,221,966.33 | 96,347,839.87 | 29,972,390.49 | 51,319,590.7 | | 期末现金及现金等价物余额 | 589,598,004.99 | 623,799,538.67 | 557,424,089.29 | 578,771,289.5 |
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