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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0.00元。
截至2024年第一季度最新股东权益170726.65万元，未分配利润-468861.73万元。
截至2024年第一季度最新总资产238136.48万元，负债67409.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 142,376,135.88 | 821,230,093.17 | 634,424,871.16 | 351,074,476.52 | | 营业总成本 | 145,412,395.99 | 905,378,038.49 | 659,046,986.79 | 375,529,146.34 | | 营业利润 | 12,314,049.32 | -190,518,485.72 | -19,898,546.63 | -14,577,729.94 | | 利润总额 | 13,150,577.38 | -193,949,690.72 | -19,434,529.04 | -14,532,213.59 | | 净利润 | 10,060,737.17 | -207,384,313.73 | -31,353,166.22 | -20,349,168.21 | | 其他综合收益 | -50,804.41 | -129,808.13 | -460,525.83 | -895,850.64 | | 综合收益总额 | 10,009,932.76 | -207,514,121.86 | -31,813,692.05 | -21,245,018.85 |
| 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 | 1,729,044,138.08 | 1,763,491,757.85 | 2,154,372,852 | 2,331,192,421 | | 非流动资产合计 | 652,320,669.27 | 626,924,443.9 | 573,982,696.37 | 547,903,238.63 | | 资产总计 | 2,381,364,807.35 | 2,390,416,201.75 | 2,728,355,548.37 | 2,879,095,659.63 | | 流动负债合计 | 486,626,456.2 | 503,982,204.09 | 647,466,975.32 | 783,258,115.15 | | 非流动负债合计 | 187,471,890.84 | 189,736,574.01 | 209,707,946.38 | 214,581,189.16 | | 负债合计 | 674,098,347.04 | 693,718,778.1 | 857,174,921.7 | 997,839,304.31 | | 归属于母公司股东权益合计 | 1,511,378,557.4 | 1,510,077,816.99 | 1,683,131,303.15 | 1,703,084,647.43 | | 股东权益合计 | 1,707,266,460.31 | 1,696,697,423.65 | 1,871,180,626.67 | 1,881,256,355.32 | | 负债和股东权益合计 | 2,381,364,807.35 | 2,390,416,201.75 | 2,728,355,548.37 | 2,879,095,659.63 |
| 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 | 148,274,389.3 | 1,041,101,238.11 | 763,591,823.66 | 534,553,166.7 | | 经营活动现金流出小计 | 157,901,976.7 | 969,272,724.41 | 735,591,885.1 | 535,444,329.77 | | 经营活动产生的现金流量净额 | -9,627,587.4 | 71,828,513.7 | 27,999,938.56 | -891,163.07 | | 投资活动现金流入小计 | 965,183,847.34 | 3,305,077,124.1 | 2,489,205,796.26 | 1,124,884,356.27 | | 投资活动现金流出小计 | 977,839,116.53 | 3,329,897,646.48 | 2,487,894,287.7 | 1,290,663,061.86 | | 投资活动产生的现金流量净额 | -12,655,269.19 | -24,820,522.38 | 1,311,508.56 | -165,778,705.59 | | 筹资活动现金流入小计 | - | 246,290,702.72 | 226,324,536.04 | 226,324,536.04 | | 筹资活动现金流出小计 | 20,000,000 | 225,956,462.24 | 184,321,358.85 | 93,767,026.77 | | 筹资活动产生的现金流量净额 | -20,000,000 | 20,334,240.48 | 42,003,177.19 | 132,557,509.27 | | 汇率变动对现金及现金等价物的影响 | -127,509.38 | -1,709,997.78 | -2,589,582.17 | -801,990.19 | | 现金及现金等价物净增加额 | -42,410,365.97 | 65,632,234.02 | 68,725,042.14 | -34,914,349.58 | | 期末现金及现金等价物余额 | 417,039,881.72 | 459,450,247.69 | 462,543,055.81 | 358,903,664.09 |
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