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截至2024年第一季度实现净利润-0.25亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益47542.10万元，未分配利润-131794.20万元。
截至2024年第一季度最新总资产327600.61万元，负债280058.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 274,774,671.4 | 1,364,338,295.7 | 1,042,155,801.41 | 701,894,616.51 | | 营业总成本 | 301,344,717.55 | 1,437,847,438.83 | 1,081,704,296.44 | 731,770,782.22 | | 营业利润 | -19,063,114.34 | -391,403,391.43 | -30,188,871.73 | -24,928,178.29 | | 利润总额 | -19,271,194.73 | -397,075,813.56 | -29,248,653.77 | -24,431,981.22 | | 净利润 | -25,023,520.31 | -413,485,026.6 | -47,070,542.56 | -38,110,001.69 | | 其他综合收益 | -1,500,000 | 300,000 | 3,000,000 | 2,820,000 | | 综合收益总额 | -26,523,520.31 | -413,185,026.6 | -44,070,542.56 | -35,290,001.69 |
| 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 | 535,806,723.37 | 530,147,290.37 | 700,735,819.11 | 711,652,977.6 | | 非流动资产合计 | 2,740,199,343.73 | 2,772,995,106.44 | 2,927,420,148.57 | 2,960,539,334.46 | | 资产总计 | 3,276,006,067.1 | 3,303,142,396.81 | 3,628,155,967.68 | 3,672,192,312.06 | | 流动负债合计 | 1,034,582,019.4 | 817,267,484 | 917,856,318.47 | 838,935,040.73 | | 非流动负债合计 | 1,766,003,079.26 | 1,983,930,424.06 | 2,544,167,462.35 | 2,658,344,543.6 | | 负债合计 | 2,800,585,098.66 | 2,801,197,908.06 | 3,462,023,780.82 | 3,497,279,584.33 | | 归属于母公司股东权益合计 | 195,320,358.17 | 220,779,075.03 | -209,116,842.28 | -202,562,416.64 | | 股东权益合计 | 475,420,968.44 | 501,944,488.75 | 166,132,186.86 | 174,912,727.73 | | 负债和股东权益合计 | 3,276,006,067.1 | 3,303,142,396.81 | 3,628,155,967.68 | 3,672,192,312.06 |
| 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 | 258,520,726.44 | 1,452,600,538.46 | 1,108,226,625.09 | 821,887,667.88 | | 经营活动现金流出小计 | 217,614,071.02 | 1,258,198,626 | 947,698,285.37 | 709,220,705.45 | | 经营活动产生的现金流量净额 | 40,906,655.42 | 194,401,912.46 | 160,528,339.72 | 112,666,962.43 | | 投资活动现金流入小计 | 5,000,000 | 94,170,475.52 | 114,423,121.92 | 106,271,514.59 | | 投资活动现金流出小计 | 2,427,809.22 | 176,351,196.86 | 174,349,524.78 | 173,381,453.8 | | 投资活动产生的现金流量净额 | 2,572,190.78 | -82,180,721.34 | -59,926,402.86 | -67,109,939.21 | | 筹资活动现金流入小计 | - | 8,000,000 | - | - | | 筹资活动现金流出小计 | 44,874,016.84 | 198,090,545.92 | 158,536,519.27 | 121,962,378.68 | | 筹资活动产生的现金流量净额 | -44,874,016.84 | -190,090,545.92 | -158,536,519.27 | -121,962,378.68 | | 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 | -1,395,170.64 | -77,869,354.8 | -57,934,582.41 | -76,405,355.46 | | 期末现金及现金等价物余额 | 131,323,602.62 | 132,718,773.26 | 152,653,545.65 | 134,182,772.6 |
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