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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益120664.36万元，未分配利润45013.63万元。
截至2024年第一季度最新总资产163193.00万元，负债42528.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,014,443.88 | 696,433,152.73 | 491,268,394.07 | 335,281,866.53 | | 营业总成本 | 280,157,303.9 | 612,771,314.57 | 459,964,409.36 | 296,164,629.71 | | 营业利润 | -6,359,055.75 | 93,487,727.48 | 47,243,811.3 | 52,328,668.08 | | 利润总额 | -6,415,313.4 | 93,382,129.67 | 47,493,969.8 | 52,459,735.72 | | 净利润 | -9,977,857.79 | 86,452,776.97 | 44,200,525.69 | 48,380,927.54 | | 其他综合收益 | 10,015,844.89 | -12,855,389.92 | -888,896.8 | 379,356.53 | | 综合收益总额 | 37,987.1 | 73,597,387.05 | 43,311,628.89 | 48,760,284.07 |
| 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 | 1,033,061,144.64 | 1,015,050,052.64 | 772,659,338.95 | 818,190,876.88 | | 非流动资产合计 | 598,868,863.36 | 582,107,942.53 | 536,564,691.56 | 532,212,123.47 | | 资产总计 | 1,631,930,008 | 1,597,157,995.17 | 1,309,224,030.51 | 1,350,403,000.35 | | 流动负债合计 | 392,801,175.21 | 370,884,514.49 | 63,543,925.89 | 62,640,961.37 | | 非流动负债合计 | 32,485,238.68 | 19,667,873.67 | 12,419,452.78 | 12,818,942.61 | | 负债合计 | 425,286,413.89 | 390,552,388.16 | 75,963,378.67 | 75,459,903.98 | | 归属于母公司股东权益合计 | 1,206,075,959.29 | 1,205,888,434.31 | 1,232,765,038.19 | 1,274,572,095.8 | | 股东权益合计 | 1,206,643,594.11 | 1,206,605,607.01 | 1,233,260,651.84 | 1,274,943,096.37 | | 负债和股东权益合计 | 1,631,930,008 | 1,597,157,995.17 | 1,309,224,030.51 | 1,350,403,000.35 |
| 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 | 280,428,910.22 | 786,922,204.71 | 561,709,118.79 | 378,853,487.46 | | 经营活动现金流出小计 | 300,843,362.82 | 666,092,883.97 | 487,842,294.59 | 333,088,846.44 | | 经营活动产生的现金流量净额 | -20,414,452.6 | 120,829,320.74 | 73,866,824.2 | 45,764,641.02 | | 投资活动现金流入小计 | 68,355,494.82 | 821,402,754.97 | 686,447,293.85 | 551,941,022.95 | | 投资活动现金流出小计 | 101,320,324.64 | 680,485,034.08 | 563,527,871.43 | 482,891,006.22 | | 投资活动产生的现金流量净额 | -32,964,829.82 | 140,917,720.89 | 122,919,422.42 | 69,050,016.73 | | 筹资活动现金流入小计 | 68,000,000 | 205,561,003.2 | - | - | | 筹资活动现金流出小计 | 6,101,500.24 | 216,614,601.61 | 157,724,649.56 | 120,427,555.55 | | 筹资活动产生的现金流量净额 | 61,898,499.76 | -11,053,598.41 | -157,724,649.56 | -120,427,555.55 | | 汇率变动对现金及现金等价物的影响 | -41,600,236.41 | -10,308,257.59 | -34,887,742.46 | -16,399,577.89 | | 现金及现金等价物净增加额 | -33,081,019.07 | 240,385,185.63 | 4,173,854.6 | -22,012,475.69 | | 期末现金及现金等价物余额 | 751,737,654.93 | 784,818,674 | 548,607,342.97 | 522,421,012.68 |
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