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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益199353.88万元，未分配利润70264.39万元。
截至2024年第一季度最新总资产339370.43万元，负债140016.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 94,584,170.71 | 709,271,980.7 | 531,676,565.82 | 270,619,198.35 | | 营业总成本 | 101,925,502.53 | 702,234,041.83 | 513,733,344.15 | 263,629,662.78 | | 营业利润 | -9,808,168.11 | -303,475,883.6 | 15,901,006.92 | 15,400,975.01 | | 利润总额 | -9,557,909.94 | -303,141,785.07 | 15,958,101.77 | 15,457,682.3 | | 净利润 | -9,921,744.16 | -328,606,763.31 | 5,629,527.66 | 6,822,596.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,921,744.16 | -328,606,763.31 | 5,629,527.66 | 6,822,596.87 |
| 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 | 2,866,537,589 | 2,913,925,168.54 | 3,405,667,670.63 | 3,446,834,371.02 | | 非流动资产合计 | 527,166,760.15 | 556,878,332.21 | 353,506,644.4 | 353,672,970.66 | | 资产总计 | 3,393,704,349.15 | 3,470,803,500.75 | 3,759,174,315.03 | 3,800,507,341.68 | | 流动负债合计 | 1,399,804,261.48 | 1,467,342,954.01 | 1,421,477,477.32 | 1,461,617,434.76 | | 非流动负债合计 | 361,285.09 | - | - | - | | 负债合计 | 1,400,165,546.57 | 1,467,342,954.01 | 1,421,477,477.32 | 1,461,617,434.76 | | 归属于母公司股东权益合计 | 1,916,505,172.1 | 1,926,640,438.75 | 2,261,253,536.12 | 2,262,678,686.07 | | 股东权益合计 | 1,993,538,802.58 | 2,003,460,546.74 | 2,337,696,837.71 | 2,338,889,906.92 | | 负债和股东权益合计 | 3,393,704,349.15 | 3,470,803,500.75 | 3,759,174,315.03 | 3,800,507,341.68 |
| 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 | 123,365,016.02 | 518,812,453.97 | 254,309,790.15 | 195,196,017.03 | | 经营活动现金流出小计 | 187,117,517.93 | 1,064,119,811.22 | 778,913,377.11 | 588,569,033.95 | | 经营活动产生的现金流量净额 | -63,752,501.91 | -545,307,357.25 | -524,603,586.96 | -393,373,016.92 | | 投资活动现金流入小计 | - | 14,398,518 | 19,730,645.96 | 19,721,620.96 | | 投资活动现金流出小计 | 128,855.59 | 90,230 | 58,480 | 49,200 | | 投资活动产生的现金流量净额 | -128,855.59 | 14,308,288 | 19,672,165.96 | 19,672,420.96 | | 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 840,486.1 | 1,745,625 | - | - | | 筹资活动产生的现金流量净额 | -840,486.1 | 48,254,375 | 50,000,000 | 50,000,000 | | 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 | -64,721,843.6 | -482,744,694.25 | -454,931,421 | -323,700,595.96 | | 期末现金及现金等价物余额 | 387,457,669.22 | 452,179,512.82 | 479,992,786.07 | 611,223,611.11 |
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