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截至2024年第一季度实现净利润0.21亿元，每股收益0.01元。
截至2024年第一季度最新股东权益92062.52万元，未分配利润-429511.18万元。
截至2024年第一季度最新总资产190393.57万元，负债98331.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 190,859,212.57 | 992,814,736.73 | 639,735,684.58 | 463,671,762.81 | | 营业总成本 | 173,592,953.64 | 1,228,868,562.71 | 727,377,123.07 | 511,527,706.56 | | 营业利润 | 23,248,550.04 | 87,105,444.3 | -90,805,076.03 | -49,763,222.78 | | 利润总额 | 22,901,336.98 | 1,170,279.52 | -107,841,806.56 | -65,133,064.7 | | 净利润 | 21,228,094.08 | 26,474,228.09 | -105,699,938.66 | -59,255,108.78 | | 其他综合收益 | 1,744,410.6 | -796,587.17 | 413,010.33 | 0 | | 综合收益总额 | 22,972,504.68 | 25,677,640.92 | -105,286,928.33 | -59,255,108.78 |
| 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 | 787,802,856.36 | 1,836,142,319.25 | 1,132,398,395.97 | 1,232,344,426.13 | | 非流动资产合计 | 1,116,132,850.99 | 1,121,602,919.75 | 1,203,139,548.05 | 1,208,558,127.52 | | 资产总计 | 1,903,935,707.35 | 2,957,745,239 | 2,335,537,944.02 | 2,440,902,553.65 | | 流动负债合计 | 894,676,516.04 | 1,969,204,763.48 | 2,918,697,504.81 | 2,972,426,472.44 | | 非流动负债合计 | 88,633,964.1 | 89,115,785.27 | 231,136,681.82 | 236,782,213.99 | | 负债合计 | 983,310,480.14 | 2,058,320,548.75 | 3,149,834,186.63 | 3,209,208,686.43 | | 归属于母公司股东权益合计 | 984,606,423.92 | 962,397,810.34 | -751,178,810.46 | -706,208,654.65 | | 股东权益合计 | 920,625,227.21 | 899,424,690.25 | -814,296,242.61 | -768,306,132.78 | | 负债和股东权益合计 | 1,903,935,707.35 | 2,957,745,239 | 2,335,537,944.02 | 2,440,902,553.65 |
| 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 | 153,605,432.96 | 1,064,065,284.59 | 772,808,982.29 | 464,022,952.44 | | 经营活动现金流出小计 | 254,289,198.21 | 1,006,176,467.72 | 809,780,808.83 | 518,377,504.51 | | 经营活动产生的现金流量净额 | -100,683,765.25 | 57,888,816.87 | -36,971,826.54 | -54,354,552.07 | | 投资活动现金流入小计 | 500,000 | 29,549,222.96 | 4,850,899.71 | 7,760,655.28 | | 投资活动现金流出小计 | 510,108 | 16,824,247.46 | 1,937,484.39 | 8,364,049.32 | | 投资活动产生的现金流量净额 | -10,108 | 12,724,975.5 | 2,913,415.32 | -603,394.04 | | 筹资活动现金流入小计 | 68,679,329.78 | 1,098,756,343.7 | 2,010,000 | 2,010,000 | | 筹资活动现金流出小计 | 13,140,624.26 | 1,189,482,401.07 | 6,924,171.87 | 2,406,318.33 | | 筹资活动产生的现金流量净额 | 55,538,705.52 | -90,726,057.37 | -4,914,171.87 | -396,318.33 | | 汇率变动对现金及现金等价物的影响 | 1,250.16 | 3,985.62 | -1,408.66 | -2,400.51 | | 现金及现金等价物净增加额 | -45,153,917.57 | -20,108,279.38 | -38,973,991.75 | -55,356,664.95 | | 期末现金及现金等价物余额 | 39,172,334.41 | 84,326,251.98 | 65,460,539.61 | 49,077,866.41 |
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