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截至2024年第一季度实现净利润-0.64亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益126294.85万元，未分配利润38682.69万元。
截至2024年第一季度最新总资产241763.27万元，负债115468.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 416,409,223.27 | 2,589,304,485.83 | 2,216,343,616 | 1,568,896,953.68 | | 营业总成本 | 483,873,615.16 | 2,733,623,464.14 | 2,298,258,941.74 | 1,619,668,768.67 | | 营业利润 | -63,526,459.02 | -159,467,684.2 | -78,610,780.7 | -53,499,331.92 | | 利润总额 | -63,315,170.02 | -171,462,063.34 | -84,471,357.54 | -55,513,359.19 | | 净利润 | -63,701,169.13 | -177,905,574.15 | -87,926,647.11 | -58,029,028.4 | | 其他综合收益 | - | 2,111,930.4 | - | - | | 综合收益总额 | -63,701,169.13 | -175,793,643.75 | -87,926,647.11 | -58,029,028.4 |
| 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 | 739,517,721.77 | 839,158,614.25 | 709,265,735.52 | 670,288,931.71 | | 非流动资产合计 | 1,678,115,012.51 | 1,745,678,624.57 | 1,897,792,822.74 | 1,888,407,358.48 | | 资产总计 | 2,417,632,734.28 | 2,584,837,238.82 | 2,607,058,558.26 | 2,558,696,290.19 | | 流动负债合计 | 937,514,505.39 | 1,030,954,758.68 | 988,299,454.74 | 935,004,393.41 | | 非流动负债合计 | 217,169,732.96 | 227,027,660.2 | 202,925,033.77 | 178,496,167.92 | | 负债合计 | 1,154,684,238.35 | 1,257,982,418.88 | 1,191,224,488.51 | 1,113,500,561.33 | | 归属于母公司股东权益合计 | 1,208,733,141.07 | 1,270,261,127.68 | 1,347,391,232.28 | 1,376,306,965.84 | | 股东权益合计 | 1,262,948,495.93 | 1,326,854,819.94 | 1,415,834,069.75 | 1,445,195,728.86 | | 负债和股东权益合计 | 2,417,632,734.28 | 2,584,837,238.82 | 2,607,058,558.26 | 2,558,696,290.19 |
| 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 | 399,590,971.93 | 2,378,689,061.43 | 1,898,154,163.38 | 1,367,337,067.27 | | 经营活动现金流出小计 | 510,482,530.36 | 2,499,812,957.93 | 2,033,713,838.97 | 1,423,098,765.65 | | 经营活动产生的现金流量净额 | -110,891,558.43 | -121,123,896.5 | -135,559,675.59 | -55,761,698.38 | | 投资活动现金流入小计 | 67,925,813.56 | 55,193,057.94 | 40,613,084.22 | 12,567,015.22 | | 投资活动现金流出小计 | 6,787,732.22 | 267,780,128.97 | 268,213,803.54 | 226,313,600.02 | | 投资活动产生的现金流量净额 | 61,138,081.34 | -212,587,071.03 | -227,600,719.32 | -213,746,584.8 | | 筹资活动现金流入小计 | 71,500,000 | 443,200,000 | 315,850,000 | 170,200,000 | | 筹资活动现金流出小计 | 141,873,681.9 | 323,020,579.05 | 235,099,251.24 | 213,127,813.85 | | 筹资活动产生的现金流量净额 | -70,373,681.9 | 120,179,420.95 | 80,750,748.76 | -42,927,813.85 | | 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 | -120,127,158.99 | -213,531,546.58 | -282,409,646.15 | -312,436,097.03 | | 期末现金及现金等价物余额 | 27,216,835.78 | 147,343,994.77 | 78,465,895.2 | 48,439,444.32 |
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