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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益169992.90万元，未分配利润2754.45万元。
截至2024年第一季度最新总资产196954.34万元，负债26961.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 168,010,710.05 | 704,589,752.32 | 520,027,643.07 | 336,528,202.71 | | 营业总成本 | 169,635,573.23 | 791,123,454.31 | 617,479,800.9 | 392,234,664.01 | | 营业利润 | 575,369.77 | -95,817,812.98 | -98,938,288.2 | -58,283,284.55 | | 利润总额 | 668,733.57 | -96,204,641.34 | -99,866,586.94 | -59,214,681.84 | | 净利润 | 502,582.35 | -98,381,698.94 | -93,596,445.5 | -53,610,282.17 | | 其他综合收益 | -1,098,637.53 | 205,895.44 | 1,287,960.5 | 2,749,811.34 | | 综合收益总额 | -596,055.18 | -98,175,803.5 | -92,308,485 | -50,860,470.83 |
| 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 | 1,544,537,611 | 1,515,132,160.07 | 1,571,225,521.35 | 1,579,705,662.83 | | 非流动资产合计 | 425,005,757.3 | 405,478,556.28 | 414,566,675.68 | 411,907,206.24 | | 资产总计 | 1,969,543,368.3 | 1,920,610,716.35 | 1,985,792,197.03 | 1,991,612,869.07 | | 流动负债合计 | 241,995,253.48 | 193,545,411.2 | 253,894,463.1 | 218,130,793.66 | | 非流动负债合计 | 27,619,143.68 | 27,676,720.97 | 26,691,077.08 | 26,827,404.39 | | 负债合计 | 269,614,397.16 | 221,222,132.17 | 280,585,540.18 | 244,958,198.05 | | 归属于母公司股东权益合计 | 1,707,336,791.23 | 1,706,082,791.41 | 1,710,797,805.57 | 1,750,475,488.36 | | 股东权益合计 | 1,699,928,971.14 | 1,699,388,584.18 | 1,705,206,656.85 | 1,746,654,671.02 | | 负债和股东权益合计 | 1,969,543,368.3 | 1,920,610,716.35 | 1,985,792,197.03 | 1,991,612,869.07 |
| 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 | 211,774,874.15 | 785,853,528.24 | 568,008,122.77 | 384,291,125.17 | | 经营活动现金流出小计 | 213,039,707.58 | 744,803,927.7 | 536,486,832.95 | 312,907,732.01 | | 经营活动产生的现金流量净额 | -1,264,833.43 | 41,049,600.54 | 31,521,289.82 | 71,383,393.16 | | 投资活动现金流入小计 | - | 390,683,368.21 | 390,683,368.21 | 341,052,593.43 | | 投资活动现金流出小计 | 47,408,196.51 | 438,043,766.95 | 420,201,951.37 | 410,088,948.89 | | 投资活动产生的现金流量净额 | -47,408,196.51 | -47,360,398.74 | -29,518,583.16 | -69,036,355.46 | | 筹资活动现金流入小计 | 109,000,000 | 81,090,935.17 | 80,093,083.91 | 40,093,083.92 | | 筹资活动现金流出小计 | 40,267,273.62 | 98,596,001.2 | 56,422,317.99 | 55,611,930.61 | | 筹资活动产生的现金流量净额 | 68,732,726.38 | -17,505,066.03 | 23,670,765.92 | -15,518,846.69 | | 汇率变动对现金及现金等价物的影响 | 126,193.15 | 4,831,009.27 | 2,758,956.74 | 6,785,216.76 | | 现金及现金等价物净增加额 | 20,185,889.59 | -18,984,854.96 | 28,432,429.32 | -6,386,592.23 | | 期末现金及现金等价物余额 | 1,079,128,809.75 | 1,058,942,920.16 | 1,106,360,204.44 | 1,071,541,182.89 |
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