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截至2024年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2024年第一季度最新股东权益140676.43万元，未分配利润32123.24万元。
截至2024年第一季度最新总资产197552.26万元，负债56875.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 179,747,318.03 | 657,988,017.93 | 490,584,968.72 | 321,931,882.28 | | 营业总成本 | 171,274,680.07 | 684,063,051.7 | 480,330,533.7 | 298,936,614.56 | | 营业利润 | -2,941,380.6 | 5,652,565.39 | -1,249,403.41 | 17,535,075.79 | | 利润总额 | -3,255,479.87 | 3,008,272.36 | -3,879,628.25 | 14,877,003.56 | | 净利润 | -94,847 | 11,109,956.06 | 4,386,418.02 | 17,663,117.15 | | 其他综合收益 | -45,574.89 | 523,047.41 | 970,067.49 | 1,409,061.48 | | 综合收益总额 | -140,421.89 | 11,633,003.47 | 5,356,485.51 | 19,072,178.63 |
| 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 | 1,632,548,207.52 | 1,673,142,278.92 | 1,646,545,955.82 | 1,701,772,746.77 | | 非流动资产合计 | 342,974,362.93 | 341,252,466.22 | 328,868,427.35 | 320,675,804.43 | | 资产总计 | 1,975,522,570.45 | 2,014,394,745.14 | 1,975,414,383.17 | 2,022,448,551.2 | | 流动负债合计 | 550,411,304.16 | 587,257,486.86 | 563,905,274.53 | 597,507,990.25 | | 非流动负债合计 | 18,346,970.36 | 19,577,796.2 | 15,702,549.48 | 16,138,308.67 | | 负债合计 | 568,758,274.52 | 606,835,283.06 | 579,607,824.01 | 613,646,298.92 | | 归属于母公司股东权益合计 | 1,393,835,667.35 | 1,398,928,678.03 | 1,391,046,808.13 | 1,404,242,410.12 | | 股东权益合计 | 1,406,764,295.93 | 1,407,559,462.08 | 1,395,806,559.16 | 1,408,802,252.28 | | 负债和股东权益合计 | 1,975,522,570.45 | 2,014,394,745.14 | 1,975,414,383.17 | 2,022,448,551.2 |
| 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 | 155,559,245.84 | 897,253,502.8 | 582,924,014.26 | 395,144,513.28 | | 经营活动现金流出小计 | 218,261,692.19 | 899,006,094.78 | 685,395,898.74 | 490,807,018.29 | | 经营活动产生的现金流量净额 | -62,702,446.35 | -1,752,591.98 | -102,471,884.48 | -95,662,505.01 | | 投资活动现金流入小计 | 36,577,405.47 | 614,133,277.53 | 531,085,210.4 | 477,100,815.45 | | 投资活动现金流出小计 | 52,963,610.19 | 515,586,080.55 | 429,467,627.21 | 243,732,966.77 | | 投资活动产生的现金流量净额 | -16,386,204.72 | 98,547,196.98 | 101,617,583.19 | 233,367,848.68 | | 筹资活动现金流入小计 | 5,500,000 | 46,433,749.63 | 41,053,749.63 | 25,453,749.63 | | 筹资活动现金流出小计 | 7,721,387.45 | 153,152,543.79 | 151,495,532.75 | 110,225,388.43 | | 筹资活动产生的现金流量净额 | -2,221,387.45 | -106,718,794.16 | -110,441,783.12 | -84,771,638.8 | | 汇率变动对现金及现金等价物的影响 | -363,779.04 | 8,327,086.97 | 9,111,308.77 | 10,460,386.9 | | 现金及现金等价物净增加额 | -81,673,817.56 | -1,597,102.19 | -102,184,775.64 | 63,394,091.77 | | 期末现金及现金等价物余额 | 356,360,767.82 | 438,034,585.38 | 337,446,911.93 | 503,025,779.34 |
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