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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益149559.69万元，未分配利润48881.85万元。
截至2024年第一季度最新总资产341468.34万元，负债191908.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 484,528,006.79 | 2,427,329,832.42 | 1,860,842,027.29 | 1,244,853,453.72 | | 营业总成本 | 514,400,651.05 | 2,353,199,732.35 | 1,775,038,917.93 | 1,185,375,663.16 | | 营业利润 | -23,097,691.74 | 49,432,080.41 | 80,062,882.35 | 45,129,769.47 | | 利润总额 | -23,093,973.32 | 46,229,892.23 | 77,680,637.95 | 42,645,307.97 | | 净利润 | -16,017,270.39 | 68,554,703.57 | 82,693,586.15 | 48,305,791.82 | | 其他综合收益 | 357,956.26 | 95,503.39 | 245,422.16 | 375,967.17 | | 综合收益总额 | -15,659,314.13 | 68,650,206.96 | 82,939,008.31 | 48,681,758.99 |
| 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 | 1,140,648,237.01 | 1,121,398,207.52 | 1,271,375,786.41 | 1,323,829,249.47 | | 非流动资产合计 | 2,274,035,137.21 | 2,303,363,997.47 | 2,314,044,303.89 | 2,307,712,082.11 | | 资产总计 | 3,414,683,374.22 | 3,424,762,204.99 | 3,585,420,090.3 | 3,631,541,331.58 | | 流动负债合计 | 1,556,987,159.54 | 1,540,664,400.63 | 1,676,023,898.71 | 1,753,580,564.6 | | 非流动负债合计 | 362,099,319.19 | 373,331,594.74 | 384,341,180.62 | 387,163,005.33 | | 负债合计 | 1,919,086,478.73 | 1,913,995,995.37 | 2,060,365,079.33 | 2,140,743,569.93 | | 归属于母公司股东权益合计 | 1,495,155,194.24 | 1,510,766,209.62 | 1,525,055,010.97 | 1,490,797,761.65 | | 股东权益合计 | 1,495,596,895.49 | 1,510,766,209.62 | 1,525,055,010.97 | 1,490,797,761.65 | | 负债和股东权益合计 | 3,414,683,374.22 | 3,424,762,204.99 | 3,585,420,090.3 | 3,631,541,331.58 |
| 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 | 517,903,909.72 | 2,176,688,700.88 | 1,639,003,472.16 | 1,072,173,918.32 | | 经营活动现金流出小计 | 426,351,323.45 | 1,954,298,325.32 | 1,402,177,916.76 | 969,472,057.88 | | 经营活动产生的现金流量净额 | 91,552,586.27 | 222,390,375.56 | 236,825,555.4 | 102,701,860.44 | | 投资活动现金流入小计 | 67,600 | 32,584,383.91 | 24,244,581.74 | 9,995,723.75 | | 投资活动现金流出小计 | 41,861,557.3 | 241,361,583.3 | 175,568,619.42 | 98,965,711.13 | | 投资活动产生的现金流量净额 | -41,793,957.3 | -208,777,199.39 | -151,324,037.68 | -88,969,987.38 | | 筹资活动现金流入小计 | 96,298,292.82 | 910,449,933.47 | 693,044,896.31 | 440,525,670.29 | | 筹资活动现金流出小计 | 138,310,656.97 | 994,542,431.96 | 828,961,533.1 | 482,139,846.34 | | 筹资活动产生的现金流量净额 | -42,012,364.15 | -84,092,498.49 | -135,916,636.79 | -41,614,176.05 | | 汇率变动对现金及现金等价物的影响 | 640,646.69 | 2,926,517 | 531,656.2 | 288,499.49 | | 现金及现金等价物净增加额 | 8,386,911.51 | -67,552,805.32 | -49,883,462.87 | -27,593,803.5 | | 期末现金及现金等价物余额 | 46,616,600.25 | 38,229,688.74 | 55,899,031.19 | 78,188,690.56 |
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