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截至2024年第一季度实现净利润-0.40亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益94983.17万元，未分配利润-671687.59万元。
截至2024年第一季度最新总资产311677.49万元，负债216694.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 370,131,605.02 | 1,501,401,473.96 | 1,089,420,438.07 | 740,304,894.34 | | 营业总成本 | 415,877,054.4 | 1,727,190,848.09 | 1,219,854,793.4 | 821,873,275.6 | | 营业利润 | -40,222,367.48 | 29,453,470.82 | -73,845,945.92 | -59,812,424.32 | | 利润总额 | -39,879,401.37 | 30,317,704.26 | -71,812,242.68 | -58,606,951.62 | | 净利润 | -39,724,123.42 | 29,185,598.17 | -72,375,352.1 | -59,170,061.04 | | 其他综合收益 | 109,397.4 | -1,238,087.78 | 1,138,011.78 | 1,138,011.78 | | 综合收益总额 | -39,614,726.02 | 27,947,510.39 | -71,237,340.32 | -58,032,049.26 |
| 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 | 1,725,474,279.17 | 1,758,798,188.76 | 2,174,289,851.99 | 2,099,572,214.54 | | 非流动资产合计 | 1,391,300,582.48 | 1,412,141,949.44 | 1,406,783,039.16 | 1,381,879,988.27 | | 资产总计 | 3,116,774,861.65 | 3,170,940,138.2 | 3,581,072,891.15 | 3,481,452,202.81 | | 流动负债合计 | 1,553,221,889.47 | 1,566,258,101.72 | 1,869,756,639.54 | 1,753,859,172.5 | | 非流动负债合计 | 613,721,265.24 | 616,627,867.48 | 808,348,899.91 | 811,784,023.82 | | 负债合计 | 2,166,943,154.71 | 2,182,885,969.2 | 2,678,105,539.45 | 2,565,643,196.32 | | 归属于母公司股东权益合计 | 1,005,192,483.32 | 1,044,391,575.07 | 940,761,112.39 | 952,830,148.37 | | 股东权益合计 | 949,831,706.94 | 988,054,169 | 902,967,351.7 | 915,809,006.49 | | 负债和股东权益合计 | 3,116,774,861.65 | 3,170,940,138.2 | 3,581,072,891.15 | 3,481,452,202.81 |
| 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 | 237,077,689.67 | 1,737,576,225.08 | 1,008,230,095.89 | 706,871,113.15 | | 经营活动现金流出小计 | 349,217,044.54 | 1,589,525,913.97 | 1,016,888,671.16 | 579,453,221.84 | | 经营活动产生的现金流量净额 | -112,139,354.87 | 148,050,311.11 | -8,658,575.27 | 127,417,891.31 | | 投资活动现金流入小计 | 2,298,311.12 | 40,301,661.31 | 39,329,221.15 | 32,343,449.81 | | 投资活动现金流出小计 | 23,845,115.51 | 32,516,195.04 | 6,152,328.22 | 3,006,764.5 | | 投资活动产生的现金流量净额 | -21,546,804.39 | 7,785,466.27 | 33,176,892.93 | 29,336,685.31 | | 筹资活动现金流入小计 | 30,000,000 | 260,000,000 | 150,000,000 | - | | 筹资活动现金流出小计 | 1,589,166.67 | 610,851,967.46 | 336,060,726.4 | 335,341,393.07 | | 筹资活动产生的现金流量净额 | 28,410,833.33 | -350,851,967.46 | -186,060,726.4 | -335,341,393.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -105,275,325.93 | -195,016,190.08 | -161,542,408.74 | -178,586,816.45 | | 期末现金及现金等价物余额 | 266,349,631.82 | 371,624,957.69 | 405,098,739.03 | 388,054,331.32 |
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