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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益23512.46万元，未分配利润-172046.71万元。
截至2024年第一季度最新总资产186682.13万元，负债163169.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 235,820,275.72 | 1,258,192,644.08 | 1,075,654,571.46 | 726,679,284.3 | | 营业总成本 | 249,977,210.96 | 1,232,917,955.9 | 989,087,609.2 | 635,688,348.5 | | 营业利润 | -4,156,181.71 | -9,286,207.34 | 89,909,544.09 | 93,654,528.45 | | 利润总额 | -5,632,826.01 | -25,003,984.06 | 72,337,867.24 | 84,166,721.66 | | 净利润 | -9,597,087.39 | -70,251,936.19 | 34,185,919.56 | 52,085,287.97 | | 其他综合收益 | 971,499.58 | -7,328,124.95 | -245,455.63 | 360,188.86 | | 综合收益总额 | -8,625,587.81 | -77,580,061.14 | 33,940,463.93 | 52,445,476.83 |
| 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 | 351,400,588.09 | 296,181,095.68 | 401,291,261.9 | 466,956,784.73 | | 非流动资产合计 | 1,515,420,695.1 | 1,539,856,828.58 | 1,553,052,132.28 | 1,585,823,026.69 | | 资产总计 | 1,866,821,283.19 | 1,836,037,924.26 | 1,954,343,394.18 | 2,052,779,811.42 | | 流动负债合计 | 1,481,495,865.76 | 1,448,387,554.68 | 1,482,494,364.28 | 1,569,002,543.55 | | 非流动负债合计 | 150,200,777.15 | 143,900,141.49 | 131,873,258.73 | 125,296,483.81 | | 负债合计 | 1,631,696,642.91 | 1,592,287,696.17 | 1,614,367,623.01 | 1,694,299,027.36 | | 归属于母公司股东权益合计 | 317,935,695.86 | 326,615,547.37 | 422,846,430.63 | 441,376,067.21 | | 股东权益合计 | 235,124,640.28 | 243,750,228.09 | 339,975,771.17 | 358,480,784.06 | | 负债和股东权益合计 | 1,866,821,283.19 | 1,836,037,924.26 | 1,954,343,394.18 | 2,052,779,811.42 |
| 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 | 219,610,530.3 | 1,290,569,129.48 | 1,017,978,610.17 | 610,937,510.74 | | 经营活动现金流出小计 | 213,672,387.33 | 1,146,259,755.49 | 928,788,381.83 | 574,022,242.61 | | 经营活动产生的现金流量净额 | 5,938,142.97 | 144,309,373.99 | 89,190,228.34 | 36,915,268.13 | | 投资活动现金流入小计 | 9,846,102.22 | 121,331,498.18 | 120,497,018.95 | 61,630,263.08 | | 投资活动现金流出小计 | 18,201,210.46 | 70,775,554.92 | 53,556,950.51 | 28,647,999.29 | | 投资活动产生的现金流量净额 | -8,355,108.24 | 50,555,943.26 | 66,940,068.44 | 32,982,263.79 | | 筹资活动现金流入小计 | 105,767,642.87 | 210,498,604.46 | 118,553,921.98 | 78,968,195.18 | | 筹资活动现金流出小计 | 88,003,411 | 448,031,914.56 | 304,715,621.09 | 189,435,461.18 | | 筹资活动产生的现金流量净额 | 17,764,231.87 | -237,533,310.1 | -186,161,699.11 | -110,467,266 | | 汇率变动对现金及现金等价物的影响 | -509,510.13 | -441,623.49 | -151,669.85 | 760,954.61 | | 现金及现金等价物净增加额 | 14,837,756.47 | -43,109,616.34 | -30,183,072.18 | -39,808,779.47 | | 期末现金及现金等价物余额 | 34,522,714.42 | 19,684,957.95 | 32,611,502.11 | 22,985,794.82 |
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