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截至2024年第一季度实现净利润-0.52亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益127705.39万元，未分配利润23477.18万元。
截至2024年第一季度最新总资产167342.87万元，负债39637.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 380,869,662.58 | 2,128,579,032.95 | 1,399,014,873.55 | 859,708,313.41 | | 营业总成本 | 428,030,040.02 | 2,033,284,564.67 | 1,387,665,249.35 | 924,591,906.44 | | 营业利润 | -53,669,567.63 | 129,853,102.45 | 43,639,243.26 | 33,264,253.96 | | 利润总额 | -53,799,831.96 | 129,969,953.04 | 43,711,978.77 | 33,342,677.77 | | 净利润 | -51,682,185.07 | 129,749,333.02 | 45,437,458.4 | 25,137,636.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -51,682,185.07 | 129,749,333.02 | 45,437,458.4 | 25,137,636.56 |
| 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 | 1,175,862,369.65 | 1,308,318,423.23 | 1,209,986,734.28 | 1,252,640,814.01 | | 非流动资产合计 | 497,566,297.44 | 499,249,343.69 | 459,901,350.57 | 459,105,018.97 | | 资产总计 | 1,673,428,667.09 | 1,807,567,766.92 | 1,669,888,084.85 | 1,711,745,832.98 | | 流动负债合计 | 343,947,900.35 | 428,989,771.08 | 381,162,665.42 | 436,832,085.14 | | 非流动负债合计 | 52,426,866.53 | 54,191,479.34 | 53,392,880.47 | 63,957,170.69 | | 负债合计 | 396,374,766.88 | 483,181,250.42 | 434,555,545.89 | 500,789,255.83 | | 归属于母公司股东权益合计 | 1,159,116,807.69 | 1,203,768,779.92 | 1,125,052,248.25 | 1,099,862,029.21 | | 股东权益合计 | 1,277,053,900.21 | 1,324,386,516.5 | 1,235,332,538.96 | 1,210,956,577.15 | | 负债和股东权益合计 | 1,673,428,667.09 | 1,807,567,766.92 | 1,669,888,084.85 | 1,711,745,832.98 |
| 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 | 237,338,512.61 | 2,098,247,204.26 | 1,206,526,417.22 | 724,639,093.28 | | 经营活动现金流出小计 | 493,929,737.96 | 2,072,642,182.21 | 1,600,698,566.54 | 1,042,800,938.72 | | 经营活动产生的现金流量净额 | -256,591,225.35 | 25,605,022.06 | -394,172,149.32 | -318,161,845.44 | | 投资活动现金流入小计 | 528,383,856.04 | 199,443,038.27 | 1,881,723,236.94 | 1,644,744,293.59 | | 投资活动现金流出小计 | 316,487,249.96 | 247,537,592.62 | 1,584,219,412.13 | 1,415,196,847.21 | | 投资活动产生的现金流量净额 | 211,896,606.08 | -48,094,554.35 | 297,503,824.81 | 229,547,446.38 | | 筹资活动现金流入小计 | - | 13,000,000 | 13,000,000 | 21,324,862.7 | | 筹资活动现金流出小计 | - | 45,137,866.73 | 43,506,100.24 | 42,506,100.24 | | 筹资活动产生的现金流量净额 | - | -32,137,866.73 | -30,506,100.24 | -21,181,237.54 | | 汇率变动对现金及现金等价物的影响 | - | -207,917.85 | 32,520.74 | 43,077.33 | | 现金及现金等价物净增加额 | -44,694,619.27 | -54,835,316.87 | -127,141,904.01 | -109,752,559.27 | | 期末现金及现金等价物余额 | 74,300,665.16 | 118,995,284.43 | 46,688,697.29 | 64,078,042.03 |
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