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截至2024年第一季度实现净利润-0.13亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益111811.30万元，未分配利润-126835.80万元。
截至2024年第一季度最新总资产281404.77万元，负债169593.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 205,112,941.21 | 1,224,174,513.22 | 818,901,276.86 | 639,111,643.77 | | 营业总成本 | 208,405,718.74 | 1,097,815,326.44 | 749,960,737.94 | 562,736,519.28 | | 营业利润 | -6,011,705.91 | 81,812,747.93 | 43,719,370.86 | 57,888,031.6 | | 利润总额 | -8,146,075.89 | 60,623,550.83 | 40,929,675.25 | 56,898,154.92 | | 净利润 | -13,007,486.4 | -5,881,901.89 | -720,823.36 | 28,734,982.7 | | 其他综合收益 | -3,160,231.52 | 13,283,487.63 | -7,429,514.68 | -5,014,134.42 | | 综合收益总额 | -16,167,717.92 | 7,401,585.74 | -8,150,338.04 | 23,720,848.28 |
| 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 | 794,586,793.6 | 836,132,561.68 | 703,812,145.96 | 702,158,288.76 | | 非流动资产合计 | 2,019,460,889.75 | 2,043,248,797.65 | 2,288,546,842.45 | 2,377,091,054.78 | | 资产总计 | 2,814,047,683.35 | 2,879,381,359.33 | 2,992,358,988.41 | 3,079,249,343.54 | | 流动负债合计 | 1,273,636,698.52 | 1,210,553,865.43 | 1,523,518,890.96 | 1,595,833,195.7 | | 非流动负债合计 | 422,297,950.24 | 550,991,025.43 | 431,778,673.63 | 412,998,921.31 | | 负债合计 | 1,695,934,648.76 | 1,761,544,890.86 | 1,955,297,564.59 | 2,008,832,117.01 | | 归属于母公司股东权益合计 | 355,103,318.84 | 365,197,430.53 | 318,197,851.34 | 358,400,548.18 | | 股东权益合计 | 1,118,113,034.59 | 1,117,836,468.47 | 1,037,061,423.82 | 1,070,417,226.53 | | 负债和股东权益合计 | 2,814,047,683.35 | 2,879,381,359.33 | 2,992,358,988.41 | 3,079,249,343.54 |
| 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 | 281,343,053.04 | 1,685,752,321.75 | 1,106,575,867.52 | 863,768,580.81 | | 经营活动现金流出小计 | 302,922,756.69 | 1,377,574,152.06 | 1,004,367,553.71 | 733,135,872.06 | | 经营活动产生的现金流量净额 | -21,579,703.65 | 308,178,169.69 | 102,208,313.81 | 130,632,708.75 | | 投资活动现金流入小计 | - | 23,293,314.86 | 2,453,485 | 2,450,000 | | 投资活动现金流出小计 | 16,737,563.83 | 82,752,397.62 | 52,680,022.58 | 39,286,236.88 | | 投资活动产生的现金流量净额 | -16,737,563.83 | -59,459,082.76 | -50,226,537.58 | -36,836,236.88 | | 筹资活动现金流入小计 | 10,000,000 | 238,236,393.4 | 198,095,200 | 24,390,100 | | 筹资活动现金流出小计 | 18,783,015.19 | 302,891,455.99 | 262,720,895.86 | 56,169,133.88 | | 筹资活动产生的现金流量净额 | -8,783,015.19 | -64,655,062.59 | -64,625,695.86 | -31,779,033.88 | | 汇率变动对现金及现金等价物的影响 | 58.16 | 2,362,842.24 | 1,810,466.08 | 1,280,592.5 | | 现金及现金等价物净增加额 | -47,100,224.51 | 186,426,866.58 | -10,833,453.55 | 63,298,030.49 | | 期末现金及现金等价物余额 | 503,127,883.4 | 550,228,107.91 | 352,967,787.78 | 427,099,271.82 |
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