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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益85063.31万元，未分配利润13123.36万元。
截至2024年第一季度最新总资产221948.13万元，负债136884.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 108,962,455.79 | 1,629,444,899.38 | 1,353,757,772.43 | 842,601,045.25 | | 营业总成本 | 114,313,504.34 | 1,480,380,322.33 | 1,166,954,577.83 | 751,084,792.07 | | 营业利润 | -8,307,393.4 | 183,605,107.47 | 220,617,022.21 | 107,267,916.73 | | 利润总额 | -8,306,168.85 | 176,338,975.16 | 216,995,162 | 106,712,497.37 | | 净利润 | -14,192,248.09 | 84,646,247.83 | 128,356,379.35 | 61,605,319.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,192,248.09 | 84,646,247.83 | 128,356,379.35 | 61,605,319.25 |
| 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 | 762,676,562.51 | 811,203,447.21 | 1,027,060,318.71 | 1,326,263,774.7 | | 非流动资产合计 | 1,456,804,712.66 | 1,472,585,950.66 | 1,166,744,882.62 | 917,443,896.48 | | 资产总计 | 2,219,481,275.17 | 2,283,789,397.87 | 2,193,805,201.33 | 2,243,707,671.18 | | 流动负债合计 | 1,335,501,847.42 | 1,384,075,274.05 | 1,256,515,137.37 | 1,371,299,006.69 | | 非流动负债合计 | 33,346,364.47 | 34,888,812.45 | 28,175,060.16 | 31,545,073.77 | | 负债合计 | 1,368,848,211.89 | 1,418,964,086.5 | 1,284,690,197.53 | 1,402,844,080.46 | | 归属于母公司股东权益合计 | 583,689,639.2 | 603,350,456.86 | 636,794,950.72 | 568,835,694.81 | | 股东权益合计 | 850,633,063.28 | 864,825,311.37 | 909,115,003.8 | 840,863,590.72 | | 负债和股东权益合计 | 2,219,481,275.17 | 2,283,789,397.87 | 2,193,805,201.33 | 2,243,707,671.18 |
| 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 | 49,201,879.33 | 2,163,438,818.66 | 1,921,725,846.68 | 1,296,172,656.04 | | 经营活动现金流出小计 | 78,388,320.85 | 1,765,233,701.39 | 1,514,416,885.53 | 928,211,249.77 | | 经营活动产生的现金流量净额 | -29,186,441.52 | 398,205,117.27 | 407,308,961.15 | 367,961,406.27 | | 投资活动现金流入小计 | 30,000 | 79,622 | 75,712 | 72,000 | | 投资活动现金流出小计 | 15,527,046.57 | 590,947,568.71 | 553,505,221.24 | 296,780,553.01 | | 投资活动产生的现金流量净额 | -15,497,046.57 | -590,867,946.71 | -553,429,509.24 | -296,708,553.01 | | 筹资活动现金流入小计 | 196,422,000 | 580,805,900 | 542,907,010 | 436,907,010 | | 筹资活动现金流出小计 | 187,253,957.53 | 546,243,913.06 | 358,005,002.9 | 78,532,193.04 | | 筹资活动产生的现金流量净额 | 9,168,042.47 | 34,561,986.94 | 184,902,007.1 | 358,374,816.96 | | 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 | -35,515,445.62 | -158,100,842.5 | 38,781,459.01 | 429,627,670.22 | | 期末现金及现金等价物余额 | 8,683,547.67 | 44,198,993.29 | 241,081,294.8 | 631,927,506.01 |
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