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截至2024年第一季度实现净利润-0.32亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益219257.57万元，未分配利润106405.54万元。
截至2024年第一季度最新总资产315495.73万元，负债96238.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 295,633,368.5 | 2,331,842,112.7 | 1,556,536,238.59 | 1,052,612,857.15 | | 营业总成本 | 339,844,065.11 | 2,385,622,198.79 | 1,621,186,180.72 | 1,101,368,770.67 | | 营业利润 | -33,867,306.85 | 36,459,011.05 | 76,899,838.1 | -10,872,824.54 | | 利润总额 | -31,951,731.25 | 39,452,373.93 | 77,668,752.76 | -9,587,991.78 | | 净利润 | -32,038,002.49 | 18,415,839.03 | 61,905,203.43 | -12,446,041.8 | | 其他综合收益 | - | 1,954,859.36 | 2,000,000 | 2,000,000 | | 综合收益总额 | -32,038,002.49 | 20,370,698.39 | 63,905,203.43 | -10,446,041.8 |
| 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 | 2,193,360,975.25 | 2,323,153,652.5 | 2,525,269,713.31 | 2,392,443,606.15 | | 非流动资产合计 | 961,596,320.47 | 964,908,694 | 987,331,859.19 | 1,082,231,791.63 | | 资产总计 | 3,154,957,295.72 | 3,288,062,346.5 | 3,512,601,572.5 | 3,474,675,397.78 | | 流动负债合计 | 947,770,303.29 | 1,046,651,781.63 | 1,215,562,613.2 | 1,250,044,304.87 | | 非流动负债合计 | 14,611,298.71 | 16,796,868.66 | 28,390,758.05 | 25,732,080.82 | | 负债合计 | 962,381,602 | 1,063,448,650.29 | 1,243,953,371.25 | 1,275,776,385.69 | | 归属于母公司股东权益合计 | 1,851,207,788.19 | 1,872,856,321.28 | 1,908,779,967.48 | 1,830,007,416.91 | | 股东权益合计 | 2,192,575,693.72 | 2,224,613,696.21 | 2,268,648,201.25 | 2,198,899,012.09 | | 负债和股东权益合计 | 3,154,957,295.72 | 3,288,062,346.5 | 3,512,601,572.5 | 3,474,675,397.78 |
| 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 | 367,299,083.43 | 2,288,891,382.51 | 1,550,505,541.21 | 959,362,037.74 | | 经营活动现金流出小计 | 438,617,902.1 | 2,285,682,667.94 | 1,673,272,256.35 | 1,113,694,262.52 | | 经营活动产生的现金流量净额 | -71,318,818.67 | 3,208,714.57 | -122,766,715.14 | -154,332,224.78 | | 投资活动现金流入小计 | 1,002,600 | 370,204,683.05 | 365,435,858.8 | 192,989,732.92 | | 投资活动现金流出小计 | 212,843.23 | 4,447,375.72 | 70,847,309.24 | 64,809,903.64 | | 投资活动产生的现金流量净额 | 789,756.77 | 365,757,307.33 | 294,588,549.56 | 128,179,829.28 | | 筹资活动现金流入小计 | 13,000,000 | 196,309,800 | 148,859,800 | 122,359,800 | | 筹资活动现金流出小计 | 68,586,301.42 | 259,533,791.15 | 132,551,947.35 | 107,129,909.39 | | 筹资活动产生的现金流量净额 | -55,586,301.42 | -63,223,991.15 | 16,307,852.65 | 15,229,890.61 | | 汇率变动对现金及现金等价物的影响 | 1,313.17 | 172,456.57 | 134,901.81 | 134,901.81 | | 现金及现金等价物净增加额 | -126,114,050.15 | 305,914,487.32 | 188,264,588.88 | -10,787,603.08 | | 期末现金及现金等价物余额 | 576,417,382.04 | 702,531,432.19 | 584,881,533.75 | 385,829,341.79 |
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