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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益114672.19万元，未分配利润27062.59万元。
截至2024年第一季度最新总资产238546.91万元，负债123874.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 246,424,021.52 | 1,504,739,437.22 | 1,135,427,155.68 | 764,417,819.31 | | 营业总成本 | 262,156,833.03 | 1,384,903,695.07 | 1,038,563,314.62 | 694,833,620.37 | | 营业利润 | -4,465,862.87 | 115,032,473.93 | 92,524,884.28 | 65,586,195.64 | | 利润总额 | -4,452,999.03 | 114,987,196.04 | 92,383,817.48 | 65,353,809.57 | | 净利润 | -3,105,871.88 | 114,209,234.04 | 84,890,445.08 | 62,425,827.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,105,871.88 | 114,209,234.04 | 84,890,445.08 | 62,425,827.53 |
| 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 | 1,196,194,030.31 | 1,349,345,624.93 | 1,594,621,914.33 | 1,222,880,268.8 | | 非流动资产合计 | 1,189,275,039.55 | 1,139,645,312.49 | 1,029,491,313.64 | 776,649,467.77 | | 资产总计 | 2,385,469,069.86 | 2,488,990,937.42 | 2,624,113,227.97 | 1,999,529,736.57 | | 流动负债合计 | 723,191,073.34 | 845,974,972.12 | 852,790,060.53 | 777,247,052.33 | | 非流动负债合计 | 515,556,135.24 | 500,220,903.52 | 613,912,542.67 | 187,386,560.74 | | 负债合计 | 1,238,747,208.58 | 1,346,195,875.64 | 1,466,702,603.2 | 964,633,613.07 | | 归属于母公司股东权益合计 | 1,146,097,176.7 | 1,144,780,683.31 | 1,158,081,662.59 | 1,034,988,832.53 | | 股东权益合计 | 1,146,721,861.28 | 1,142,795,061.78 | 1,157,410,624.77 | 1,034,896,123.5 | | 负债和股东权益合计 | 2,385,469,069.86 | 2,488,990,937.42 | 2,624,113,227.97 | 1,999,529,736.57 |
| 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 | 244,807,507.93 | 937,630,741.89 | 744,775,754.33 | 430,228,703.25 | | 经营活动现金流出小计 | 205,728,582.76 | 1,085,281,903.67 | 874,676,437.02 | 546,262,262.55 | | 经营活动产生的现金流量净额 | 39,078,925.17 | -147,651,161.78 | -129,900,682.69 | -116,033,559.3 | | 投资活动现金流入小计 | 167,626,228.59 | 812,407,127.46 | 665,083,490.57 | 539,085,985.68 | | 投资活动现金流出小计 | 206,767,360.1 | 1,117,734,607.54 | 880,886,225.57 | 565,455,482.54 | | 投资活动产生的现金流量净额 | -39,141,131.51 | -305,327,480.08 | -215,802,735 | -26,369,496.86 | | 筹资活动现金流入小计 | 106,372,679.41 | 788,847,369.41 | 782,307,679.92 | 226,093,336.94 | | 筹资活动现金流出小计 | 110,025,392.54 | 332,411,123.04 | 216,730,148.65 | 78,005,264.85 | | 筹资活动产生的现金流量净额 | -3,652,713.13 | 456,436,246.37 | 565,577,531.27 | 148,088,072.09 | | 汇率变动对现金及现金等价物的影响 | -152,230.68 | -1,914,530.59 | -1,470,311.82 | -1,072,593 | | 现金及现金等价物净增加额 | -3,867,150.15 | 1,543,073.92 | 218,403,801.76 | 4,612,422.93 | | 期末现金及现金等价物余额 | 184,355,906.33 | 188,224,056.48 | 405,084,784.32 | 191,293,405.49 |
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