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截至2024年第一季度实现净利润0.12亿元，每股收益0.04元。
截至2024年第一季度最新股东权益30515.88万元，未分配利润-13817.15万元。
截至2024年第一季度最新总资产153158.83万元，负债122642.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 171,646,888.71 | 594,921,931.06 | 514,151,771.8 | 353,386,931.71 | | 营业总成本 | 158,070,558.74 | 712,634,373.75 | 519,838,192.9 | 360,916,174.72 | | 营业利润 | 12,310,753.3 | -155,108,610.23 | -1,281,000.69 | 50,790.43 | | 利润总额 | 12,322,374.46 | -154,262,839.06 | -327,374.69 | 1,003,820.97 | | 净利润 | 12,322,374.46 | -146,239,446.08 | -327,374.69 | 1,003,820.97 | | 其他综合收益 | - | -48,554.89 | - | - | | 综合收益总额 | 12,322,374.46 | -146,288,000.97 | -327,374.69 | 1,003,820.98 |
| 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 | 1,324,615,665.88 | 1,278,671,876.94 | 1,467,814,658.54 | 1,564,527,085.67 | | 非流动资产合计 | 206,972,585.85 | 210,994,471.88 | 273,713,369.83 | 271,154,355.71 | | 资产总计 | 1,531,588,251.73 | 1,489,666,348.82 | 1,741,528,028.37 | 1,835,681,441.38 | | 流动负债合计 | 1,031,158,768.57 | 1,001,727,117.08 | 1,066,264,588.63 | 1,157,794,192.27 | | 非流动负债合计 | 195,270,649.84 | 195,102,772.88 | 236,780,537.48 | 238,073,151.19 | | 负债合计 | 1,226,429,418.41 | 1,196,829,889.96 | 1,303,045,126.11 | 1,395,867,343.46 | | 归属于母公司股东权益合计 | 367,842,923.3 | 363,314,097.66 | 479,841,070.84 | 477,173,670.94 | | 股东权益合计 | 305,158,833.32 | 292,836,458.86 | 438,482,902.26 | 439,814,097.92 | | 负债和股东权益合计 | 1,531,588,251.73 | 1,489,666,348.82 | 1,741,528,028.37 | 1,835,681,441.38 |
| 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 | 168,484,721.36 | 609,399,993.46 | 597,438,461.37 | 332,102,562.36 | | 经营活动现金流出小计 | 225,069,312.21 | 719,288,593.16 | 741,545,536.93 | 450,308,418.31 | | 经营活动产生的现金流量净额 | -56,584,590.85 | -109,888,599.7 | -144,107,075.56 | -118,205,855.95 | | 投资活动现金流入小计 | - | 2,489,023.34 | 107,650,000 | 97,820,000 | | 投资活动现金流出小计 | - | -5,306,229.84 | 249,655,809.62 | 98,547,751.83 | | 投资活动产生的现金流量净额 | - | 7,795,253.18 | -142,005,809.62 | -727,751.83 | | 筹资活动现金流入小计 | 107,982,192.92 | 529,573,808.44 | 455,923,373.73 | 290,971,909.5 | | 筹资活动现金流出小计 | 85,604,802.69 | 439,055,980.94 | 182,101,781.39 | 146,374,026.96 | | 筹资活动产生的现金流量净额 | 22,377,390.23 | 90,517,827.5 | 273,821,592.34 | 144,597,882.54 | | 汇率变动对现金及现金等价物的影响 | - | 30.03 | - | - | | 现金及现金等价物净增加额 | -34,207,200.62 | -11,575,488.99 | -12,291,292.84 | 25,664,274.76 | | 期末现金及现金等价物余额 | 108,040,718.3 | 125,452,273.84 | 124,906,352.57 | 162,837,640.3 |
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