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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益128244.61万元，未分配利润25418.20万元。
截至2024年第一季度最新总资产157863.09万元，负债29618.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 157,094,481.31 | 893,762,076.43 | 565,075,231.5 | 406,434,966.34 | | 营业总成本 | 163,425,759.17 | 852,241,221.5 | 556,325,497.96 | 392,851,046.62 | | 营业利润 | -3,598,513.78 | 43,551,253.78 | 20,225,398.93 | 20,534,106.22 | | 利润总额 | -3,628,176.38 | 41,979,004.4 | 18,889,261.11 | 20,223,215.79 | | 净利润 | -4,284,950.6 | 37,178,143.85 | 15,557,305.31 | 14,514,393.37 | | 其他综合收益 | 113,144.26 | 1,036,351.83 | 1,980,923.66 | 2,374,809.68 | | 综合收益总额 | -4,171,806.34 | 38,214,495.68 | 17,538,228.97 | 16,889,203.05 |
| 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 | 863,482,802.62 | 908,541,988 | 913,221,342.64 | 892,190,611.99 | | 非流动资产合计 | 715,148,141.92 | 698,909,311.21 | 700,702,899.19 | 702,675,041.76 | | 资产总计 | 1,578,630,944.54 | 1,607,451,299.21 | 1,613,924,241.83 | 1,594,865,653.75 | | 流动负债合计 | 258,458,953.31 | 283,194,067.46 | 314,457,104.98 | 298,711,447.88 | | 非流动负债合计 | 37,725,873.23 | 39,929,555.53 | 36,835,445.45 | 38,434,629.95 | | 负债合计 | 296,184,826.54 | 323,123,622.99 | 351,292,550.43 | 337,146,077.83 | | 归属于母公司股东权益合计 | 1,275,350,404.19 | 1,276,536,506.65 | 1,253,667,897.34 | 1,249,862,614.18 | | 股东权益合计 | 1,282,446,118 | 1,284,327,676.22 | 1,262,631,691.4 | 1,257,719,575.92 | | 负债和股东权益合计 | 1,578,630,944.54 | 1,607,451,299.21 | 1,613,924,241.83 | 1,594,865,653.75 |
| 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 | 198,088,034.25 | 930,621,773.18 | 635,292,093.59 | 415,063,152.49 | | 经营活动现金流出小计 | 221,166,713.54 | 834,354,932.73 | 627,438,041.34 | 417,525,477.08 | | 经营活动产生的现金流量净额 | -23,078,679.29 | 96,266,840.45 | 7,854,052.25 | -2,462,324.59 | | 投资活动现金流入小计 | 6,869,019.71 | 3,808,816.6 | 3,708,186.6 | 3,451,186.6 | | 投资活动现金流出小计 | 29,045,457.38 | 32,208,456.94 | 16,577,108.71 | 10,754,719.68 | | 投资活动产生的现金流量净额 | -22,176,437.67 | -28,399,640.34 | -12,868,922.11 | -7,303,533.08 | | 筹资活动现金流入小计 | - | 34,996,908 | 34,996,908 | 33,996,908 | | 筹资活动现金流出小计 | 7,116,387.58 | 97,024,925.17 | 88,726,205.88 | 86,819,081.59 | | 筹资活动产生的现金流量净额 | -7,116,387.58 | -62,028,017.17 | -53,729,297.88 | -52,822,173.59 | | 汇率变动对现金及现金等价物的影响 | -99,608.18 | 692,355.53 | 1,452,554.4 | 2,072,938.95 | | 现金及现金等价物净增加额 | -52,471,112.72 | 6,531,538.47 | -57,291,613.34 | -60,515,092.31 | | 期末现金及现金等价物余额 | 340,843,126.43 | 393,314,239.15 | 329,491,087.34 | 326,267,608.37 |
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