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截至2024年第一季度实现净利润0.13亿元，每股收益0.04元。
截至2024年第一季度最新股东权益18454.72万元，未分配利润-39415.72万元。
截至2024年第一季度最新总资产142469.95万元，负债124015.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 279,032,431.56 | 965,732,916.48 | 713,246,239.12 | 407,194,875.45 | | 营业总成本 | 265,294,101.31 | 1,102,107,089.29 | 767,836,899.02 | 488,430,739.36 | | 营业利润 | 11,475,285.74 | -183,859,407.8 | -75,541,585.25 | -101,512,580.34 | | 利润总额 | 13,973,393.97 | -189,207,813.89 | -77,612,635.16 | -103,362,334.63 | | 净利润 | 13,008,703.75 | -190,414,888.28 | -80,395,675.99 | -105,284,742.96 | | 其他综合收益 | -675,812.85 | -8,578,467.63 | -14,265,408.24 | -14,971,202.8 | | 综合收益总额 | 12,332,890.9 | -198,993,355.91 | -94,661,084.23 | -120,255,945.76 |
| 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 | 677,083,060.1 | 728,673,649.41 | 719,406,966.53 | 705,109,868.64 | | 非流动资产合计 | 747,616,451.23 | 725,491,237.21 | 610,568,649.09 | 563,726,874.85 | | 资产总计 | 1,424,699,511.33 | 1,454,164,886.62 | 1,329,975,615.62 | 1,268,836,743.49 | | 流动负债合计 | 977,038,118.91 | 993,065,872.5 | 893,958,243.8 | 879,440,530.93 | | 非流动负债合计 | 263,114,240.55 | 253,209,998.6 | 119,291,805.9 | 109,967,537.54 | | 负债合计 | 1,240,152,359.46 | 1,246,275,871.1 | 1,013,250,049.7 | 989,408,068.47 | | 归属于母公司股东权益合计 | 103,063,557.42 | 128,577,956.73 | 227,153,563.88 | 193,449,785.3 | | 股东权益合计 | 184,547,151.87 | 207,889,015.52 | 316,725,565.92 | 279,428,675.02 | | 负债和股东权益合计 | 1,424,699,511.33 | 1,454,164,886.62 | 1,329,975,615.62 | 1,268,836,743.49 |
| 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 | 294,768,859.97 | 1,227,460,751.31 | 986,114,510.45 | 673,071,383.18 | | 经营活动现金流出小计 | 303,222,426.43 | 984,040,794.38 | 808,716,775.12 | 560,099,775.6 | | 经营活动产生的现金流量净额 | -8,453,566.46 | 243,419,956.93 | 177,397,735.33 | 112,971,607.58 | | 投资活动现金流入小计 | 34,215,327.31 | 1,160,313,943.52 | 59,066,353.75 | 41,234,774.42 | | 投资活动现金流出小计 | 129,618,393.69 | 1,100,839,872.51 | 155,328,619.48 | 86,082,578.26 | | 投资活动产生的现金流量净额 | -95,403,066.38 | 59,474,071.01 | -96,262,265.73 | -44,847,803.84 | | 筹资活动现金流入小计 | - | 1,298,700 | - | - | | 筹资活动现金流出小计 | 68,447,492.14 | 145,316,191.42 | 83,163,179.51 | 52,463,691.81 | | 筹资活动产生的现金流量净额 | -68,447,492.14 | -144,017,491.42 | -83,163,179.51 | -52,463,691.81 | | 汇率变动对现金及现金等价物的影响 | - | 5,799,947.01 | -1,270,787.08 | - | | 现金及现金等价物净增加额 | -172,304,124.98 | 164,676,483.53 | -3,298,496.99 | 15,660,111.93 | | 期末现金及现金等价物余额 | 393,552,880.93 | 563,801,954.07 | 396,899,111.72 | 415,857,720.64 |
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