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截至2024年第一季度实现净利润-0.38亿元，每股收益-0.22元。
截至2024年第一季度最新股东权益163408.71万元，未分配利润93396.20万元。
截至2024年第一季度最新总资产210673.43万元，负债47264.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 84,895,894.66 | 653,222,453.25 | 460,061,989.96 | 310,215,606.81 | | 营业总成本 | 121,835,093.35 | 622,243,079.13 | 441,909,493.9 | 277,191,002.41 | | 营业利润 | -37,990,661.04 | 113,798,772.36 | 68,004,865.39 | 76,397,041.82 | | 利润总额 | -38,154,946.07 | 114,243,743.24 | 68,035,340.06 | 76,283,651.91 | | 净利润 | -38,154,946.07 | 114,243,743.24 | 74,114,843.84 | 73,827,487.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,154,946.07 | 114,243,743.24 | 74,114,843.84 | 73,827,487.16 |
| 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 | 1,665,891,791.14 | 1,701,256,377.31 | 1,517,896,174.02 | 1,542,317,727.16 | | 非流动资产合计 | 440,842,520.42 | 445,435,695.06 | 449,201,915.22 | 444,541,082.25 | | 资产总计 | 2,106,734,311.56 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 | | 流动负债合计 | 432,177,533 | 432,567,538.95 | 291,731,872.35 | 319,205,453.75 | | 非流动负债合计 | 40,469,684.04 | 41,882,492.83 | 43,482,047.07 | 36,056,542.52 | | 负债合计 | 472,647,217.04 | 474,450,031.78 | 335,213,919.42 | 355,261,996.27 | | 归属于母公司股东权益合计 | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | | 股东权益合计 | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | | 负债和股东权益合计 | 2,106,734,311.56 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 |
| 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 | 211,865,017.27 | 805,245,976.33 | 456,004,452.42 | 265,196,495.26 | | 经营活动现金流出小计 | 173,808,127.1 | 717,015,464.08 | 565,647,338.84 | 399,663,040.22 | | 经营活动产生的现金流量净额 | 38,056,890.17 | 88,230,512.25 | -109,642,886.42 | -134,466,544.96 | | 投资活动现金流入小计 | 135,759,742.34 | 493,683,531.36 | 402,984,974.5 | 211,583,522.44 | | 投资活动现金流出小计 | 202,893,608.87 | 801,966,262.38 | 501,656,340.15 | 409,145,014.46 | | 投资活动产生的现金流量净额 | -67,133,866.53 | -308,282,731.02 | -98,671,365.65 | -197,561,492.02 | | 筹资活动现金流入小计 | 3,460,000 | 12,186,355.77 | 8,596,355.77 | 4,310,000 | | 筹资活动现金流出小计 | 1,919,846.69 | 45,478,181.2 | 37,604,599.37 | 37,228,737.63 | | 筹资活动产生的现金流量净额 | 1,540,153.31 | -33,291,825.43 | -29,008,243.6 | -32,918,737.63 | | 汇率变动对现金及现金等价物的影响 | 784,953.55 | 7,769,540.91 | 13,026,809.67 | 15,441,350.77 | | 现金及现金等价物净增加额 | -26,751,869.5 | -245,574,503.29 | -224,295,686 | -349,505,423.84 | | 期末现金及现金等价物余额 | 718,225,644.32 | 744,977,513.82 | 766,256,331.11 | 641,046,593.27 |
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