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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52025.06万元，未分配利润2201.75万元。
截至2024年第一季度最新总资产151999.09万元，负债99974.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 421,698,974.76 | 1,997,127,917.44 | 1,304,340,343.66 | 844,888,726.02 | | 营业总成本 | 429,494,117.11 | 1,982,700,768.85 | 1,335,329,496.27 | 880,140,608.21 | | 营业利润 | -5,519,389.59 | 22,540,031.34 | -29,739,412.17 | -35,356,290.67 | | 利润总额 | -5,693,872.19 | 20,341,084.14 | -29,412,057.14 | -34,789,761.87 | | 净利润 | -4,821,513.44 | 12,729,220.84 | -27,045,553.52 | -29,528,388.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,821,513.44 | 12,729,220.84 | -27,045,553.52 | -29,528,388.55 |
| 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 | 723,157,814.64 | 613,701,302.87 | 625,494,256.28 | 642,725,539.1 | | 非流动资产合计 | 796,833,045.33 | 806,078,611.04 | 849,644,583.43 | 841,875,540.08 | | 资产总计 | 1,519,990,859.97 | 1,419,779,913.91 | 1,475,138,839.71 | 1,484,601,079.18 | | 流动负债合计 | 933,115,181.81 | 821,073,072.12 | 916,328,503.23 | 926,455,131.32 | | 非流动负债合计 | 66,625,078.4 | 75,054,728.59 | 75,023,156.64 | 79,895,603.05 | | 负债合计 | 999,740,260.21 | 896,127,800.71 | 991,351,659.87 | 1,006,350,734.37 | | 归属于母公司股东权益合计 | 498,946,685.8 | 503,001,503.32 | 465,530,767.19 | 464,929,634.36 | | 股东权益合计 | 520,250,599.76 | 523,652,113.2 | 483,787,179.84 | 478,250,344.81 | | 负债和股东权益合计 | 1,519,990,859.97 | 1,419,779,913.91 | 1,475,138,839.71 | 1,484,601,079.18 |
| 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 | 590,507,244.97 | 2,186,673,250.6 | 1,514,452,323.43 | 1,009,245,943.44 | | 经营活动现金流出小计 | 476,796,451.89 | 2,096,843,136.93 | 1,487,109,207.44 | 957,988,977.51 | | 经营活动产生的现金流量净额 | 113,710,793.08 | 89,830,113.67 | 27,343,115.99 | 51,256,965.93 | | 投资活动现金流入小计 | 35,000 | 7,883,953.1 | 7,675,029.27 | 3,615,034.76 | | 投资活动现金流出小计 | 13,609,312.17 | 58,290,290.13 | 62,620,718.71 | 23,911,852.51 | | 投资活动产生的现金流量净额 | -13,574,312.17 | -50,406,337.03 | -54,945,689.44 | -20,296,817.75 | | 筹资活动现金流入小计 | 262,195,979.99 | 1,036,852,646.34 | 969,784,252.86 | 863,277,419.53 | | 筹资活动现金流出小计 | 281,936,076.88 | 1,011,071,819.7 | 922,601,279.95 | 875,756,414.56 | | 筹资活动产生的现金流量净额 | -19,740,096.89 | 25,780,826.64 | 47,182,972.91 | -12,478,995.03 | | 汇率变动对现金及现金等价物的影响 | -341,935.64 | -146,801.23 | 347,041.05 | 28,632.77 | | 现金及现金等价物净增加额 | 80,054,448.38 | 65,057,802.05 | 19,927,440.51 | 18,509,785.92 | | 期末现金及现金等价物余额 | 249,376,840.62 | 169,322,392.24 | 124,192,030.7 | 122,774,376.11 |
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