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截至2024年第一季度实现净利润-0.05亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益85135.63万元，未分配利润38057.96万元。
截至2024年第一季度最新总资产97550.68万元，负债12415.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 279,729,693.97 | 1,190,308,357.69 | 965,510,783.09 | 739,825,825.87 | | 营业总成本 | 271,642,325.78 | 1,038,926,723.18 | 815,677,095.23 | 595,478,833.43 | | 营业利润 | -6,409,487.48 | 63,448,066.17 | 74,558,617.51 | 119,571,368.51 | | 利润总额 | -6,564,876.63 | 67,372,900.73 | 81,281,772.21 | 126,271,171 | | 净利润 | -4,634,952.96 | 60,700,669.84 | 70,380,040.25 | 104,071,129.57 | | 其他综合收益 | 2,869,101.81 | 19,550,703.66 | -31,711,669.84 | -38,884,424.36 | | 综合收益总额 | -1,765,851.15 | 80,251,373.5 | 38,668,370.41 | 65,186,705.21 |
| 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 | 560,382,921.7 | 604,592,560.72 | 629,398,204.57 | 685,590,510.2 | | 非流动资产合计 | 415,123,884.7 | 409,762,773.66 | 429,521,479 | 409,494,599.68 | | 资产总计 | 975,506,806.4 | 1,014,355,334.38 | 1,058,919,683.57 | 1,095,085,109.88 | | 流动负债合计 | 96,995,836.53 | 135,034,880.63 | 150,755,677.04 | 162,793,686.73 | | 非流动负债合计 | 27,154,712.15 | 26,198,344.88 | 28,926,890.48 | 26,535,972.3 | | 负债合计 | 124,150,548.68 | 161,233,225.51 | 179,682,567.52 | 189,329,659.03 | | 归属于母公司股东权益合计 | 851,356,257.72 | 853,122,108.87 | 879,237,116.05 | 905,755,450.85 | | 股东权益合计 | 851,356,257.72 | 853,122,108.87 | 879,237,116.05 | 905,755,450.85 | | 负债和股东权益合计 | 975,506,806.4 | 1,014,355,334.38 | 1,058,919,683.57 | 1,095,085,109.88 |
| 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 | 413,074,098.89 | 1,437,893,531.06 | 1,084,927,430.77 | 761,059,755.94 | | 经营活动现金流出小计 | 431,307,003.49 | 1,422,616,943.22 | 1,097,537,395.77 | 758,564,937.99 | | 经营活动产生的现金流量净额 | -18,232,904.6 | 15,276,587.84 | -12,609,965 | 2,494,817.95 | | 投资活动现金流入小计 | - | 471,443,558.24 | 470,147,284.59 | 468,392,791.33 | | 投资活动现金流出小计 | 7,999 | 255,671,932 | 254,770,408.44 | 254,677,149.44 | | 投资活动产生的现金流量净额 | -7,999 | 215,771,626.24 | 215,376,876.15 | 213,715,641.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 10,094,396.36 | 10,094,396.36 | 10,094,396.36 | | 筹资活动产生的现金流量净额 | - | -10,094,396.36 | -10,094,396.36 | -10,094,396.36 | | 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 | -18,240,903.6 | 220,953,817.72 | 192,672,514.79 | 206,116,063.48 | | 期末现金及现金等价物余额 | 430,182,212.44 | 448,423,116.04 | 420,141,813.11 | 433,585,361.8 |
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