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截至2024年第一季度实现净利润0.19亿元，每股收益0.03元。
截至2024年第一季度最新股东权益87332.42万元，未分配利润-61241.07万元。
截至2024年第一季度最新总资产334976.46万元，负债247644.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 211,157,093.9 | 670,454,363.38 | 593,236,623.2 | 432,525,442.82 | | 营业总成本 | 201,684,498.85 | 1,031,425,073.63 | 719,232,121.4 | 527,681,740.78 | | 营业利润 | 20,230,587.01 | -607,998,812.64 | -171,505,785.96 | -136,453,888.78 | | 利润总额 | 20,746,117.33 | -617,157,066.25 | -176,016,808.3 | -139,114,875.84 | | 净利润 | 18,520,621.51 | -598,676,308.35 | -172,829,090.68 | -137,721,344.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,520,621.51 | -598,676,308.35 | -172,829,090.68 | -137,721,344.63 |
| 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 | 1,601,825,978.15 | 1,627,464,954.7 | 1,844,385,107.04 | 1,809,632,363.42 | | 非流动资产合计 | 1,747,938,657.08 | 1,645,170,914.11 | 1,772,304,776.75 | 1,755,874,574.84 | | 资产总计 | 3,349,764,635.23 | 3,272,635,868.81 | 3,616,689,883.79 | 3,565,506,938.26 | | 流动负债合计 | 1,183,029,046.7 | 1,238,154,022.21 | 1,107,754,758.51 | 1,050,424,460.51 | | 非流动负债合计 | 1,293,411,431.12 | 1,200,132,146.84 | 1,247,883,656.05 | 1,222,285,510.7 | | 负债合计 | 2,476,440,477.82 | 2,438,286,169.05 | 2,355,638,414.56 | 2,272,709,971.21 | | 归属于母公司股东权益合计 | 654,686,255.11 | 645,658,156.05 | 1,025,072,280.4 | 1,049,723,647.95 | | 股东权益合计 | 873,324,157.41 | 834,349,699.76 | 1,261,051,469.23 | 1,292,796,967.05 | | 负债和股东权益合计 | 3,349,764,635.23 | 3,272,635,868.81 | 3,616,689,883.79 | 3,565,506,938.26 |
| 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 | 302,933,679.53 | 912,988,380.99 | 620,572,669.7 | 480,823,699.35 | | 经营活动现金流出小计 | 317,720,658.62 | 1,088,918,831 | 844,254,345.76 | 668,529,717.83 | | 经营活动产生的现金流量净额 | -14,786,979.09 | -175,930,450.01 | -223,681,676.06 | -187,706,018.48 | | 投资活动现金流入小计 | 16,604,563.63 | 27,252,390.81 | 12,273,200.16 | 12,261,178.16 | | 投资活动现金流出小计 | 32,462,993.94 | 129,488,180.32 | 100,867,080.1 | 61,153,092.63 | | 投资活动产生的现金流量净额 | -15,858,430.31 | -102,235,789.51 | -88,593,879.94 | -48,891,914.47 | | 筹资活动现金流入小计 | 114,735,726 | 635,466,295.43 | 419,256,219.84 | 243,978,835.31 | | 筹资活动现金流出小计 | 46,891,383.06 | 503,810,862.99 | 255,289,205.59 | 147,266,535.67 | | 筹资活动产生的现金流量净额 | 67,844,342.94 | 131,655,432.44 | 163,967,014.25 | 96,712,299.64 | | 汇率变动对现金及现金等价物的影响 | - | -0.02 | - | - | | 现金及现金等价物净增加额 | 37,198,933.54 | -146,510,807.1 | -148,308,541.75 | -139,885,633.31 | | 期末现金及现金等价物余额 | 132,235,266.08 | 95,036,332.54 | 93,238,597.89 | 101,661,506.33 |
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