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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益106133.35万元，未分配利润25053.52万元。
截至2024年第一季度最新总资产213946.10万元，负债107812.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 528,708,548.11 | 2,796,200,012.62 | 2,096,309,015 | 1,376,533,966.47 | | 营业总成本 | 529,599,075.16 | 2,812,034,994.86 | 2,063,892,574.23 | 1,352,471,459.74 | | 营业利润 | -1,175,091.3 | -12,452,708.3 | 36,631,939.28 | 25,485,325.79 | | 利润总额 | -1,115,044.61 | -15,414,483.02 | 36,479,256.2 | 25,500,584.89 | | 净利润 | -5,975,250.95 | -34,686,272.87 | 20,990,747.53 | 13,730,074.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,975,250.95 | -34,686,272.87 | 20,990,747.53 | 13,730,074.63 |
| 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 | 871,465,069.77 | 913,126,895.46 | 998,994,185.08 | 953,075,507.94 | | 非流动资产合计 | 1,267,995,891.37 | 1,281,015,224.13 | 1,172,098,046.79 | 1,128,529,384.35 | | 资产总计 | 2,139,460,961.14 | 2,194,142,119.59 | 2,171,092,231.87 | 2,081,604,892.29 | | 流动负债合计 | 995,816,286.46 | 1,053,931,755.35 | 982,409,954.81 | 885,777,354.94 | | 非流动负债合计 | 82,311,200.34 | 74,530,498.29 | 67,554,469.69 | 62,457,314.04 | | 负债合计 | 1,078,127,486.8 | 1,128,462,253.64 | 1,049,964,424.5 | 948,234,668.98 | | 归属于母公司股东权益合计 | 1,061,333,474.34 | 1,065,679,865.95 | 1,121,127,807.37 | 1,133,370,223.31 | | 股东权益合计 | 1,061,333,474.34 | 1,065,679,865.95 | 1,121,127,807.37 | 1,133,370,223.31 | | 负债和股东权益合计 | 2,139,460,961.14 | 2,194,142,119.59 | 2,171,092,231.87 | 2,081,604,892.29 |
| 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 | 658,864,593.11 | 3,142,295,107.78 | 2,396,469,249.38 | 1,540,003,274.65 | | 经营活动现金流出小计 | 633,224,524.04 | 2,943,769,804.11 | 2,239,744,946.49 | 1,447,145,682.15 | | 经营活动产生的现金流量净额 | 25,640,069.07 | 198,525,303.67 | 156,724,302.89 | 92,857,592.5 | | 投资活动现金流入小计 | 2,654,533.22 | 14,669,350.95 | 10,735,243.59 | 5,891,777.15 | | 投资活动现金流出小计 | 54,728,261.94 | 317,633,006.82 | 303,296,587.71 | 218,596,669.97 | | 投资活动产生的现金流量净额 | -52,073,728.72 | -302,963,655.87 | -292,561,344.12 | -212,704,892.82 | | 筹资活动现金流入小计 | 434,081,944.45 | 734,018,803.32 | 672,573,931.41 | 442,379,729.46 | | 筹资活动现金流出小计 | 457,303,144.56 | 638,938,737.57 | 563,443,996.32 | 349,453,688.49 | | 筹资活动产生的现金流量净额 | -23,221,200.11 | 95,080,065.75 | 109,129,935.09 | 92,926,040.97 | | 汇率变动对现金及现金等价物的影响 | 1,043,663.35 | 1,795,540.51 | 1,365,628.84 | 106,734.87 | | 现金及现金等价物净增加额 | -48,611,196.41 | -7,562,745.94 | -25,341,477.3 | -26,814,524.48 | | 期末现金及现金等价物余额 | 258,906,023.27 | 307,517,219.68 | 289,738,488.32 | 288,265,441.14 |
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