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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益12971.17万元，未分配利润-240087.79万元。
截至2024年第一季度最新总资产87275.79万元，负债74304.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 363,688,244.25 | 1,428,890,285.58 | 1,059,973,829.71 | 705,965,036.45 | | 营业总成本 | 369,521,009.64 | 1,482,325,971.05 | 1,089,338,211.57 | 723,741,539.87 | | 营业利润 | -5,732,827.04 | -45,344,667.33 | -24,369,750.1 | -13,839,269.93 | | 利润总额 | -6,019,980.92 | -121,491,575.03 | -25,509,779.15 | -14,373,881.32 | | 净利润 | -6,236,459.03 | -125,477,701.65 | -25,641,175.12 | -14,611,982.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,236,459.03 | -125,477,701.65 | -25,641,175.12 | -14,611,982.84 |
| 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 | 672,353,669.6 | 709,051,847.69 | 721,276,243.07 | 728,450,874.65 | | 非流动资产合计 | 200,404,210.13 | 195,874,284.96 | 424,141,405.97 | 428,594,427.34 | | 资产总计 | 872,757,879.73 | 904,926,132.65 | 1,145,417,649.04 | 1,157,045,301.99 | | 流动负债合计 | 722,830,553.84 | 754,286,922.21 | 897,854,652.72 | 896,931,069.6 | | 非流动负债合计 | 20,215,633.55 | 14,691,059.07 | 11,526,646.31 | 13,048,690.1 | | 负债合计 | 743,046,187.39 | 768,977,981.28 | 909,381,299.03 | 909,979,759.7 | | 归属于母公司股东权益合计 | 129,522,592.5 | 135,748,912.71 | 235,800,974.4 | 246,785,740.55 | | 股东权益合计 | 129,711,692.34 | 135,948,151.37 | 236,036,350.01 | 247,065,542.29 | | 负债和股东权益合计 | 872,757,879.73 | 904,926,132.65 | 1,145,417,649.04 | 1,157,045,301.99 |
| 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 | 358,600,045.61 | 1,554,989,759.28 | 1,085,822,266.52 | 714,804,570.72 | | 经营活动现金流出小计 | 445,112,366.43 | 1,602,591,270.39 | 1,240,124,487.15 | 841,131,288.89 | | 经营活动产生的现金流量净额 | -86,512,320.82 | -47,601,511.11 | -154,302,220.63 | -126,326,718.17 | | 投资活动现金流入小计 | - | 493,236.15 | 174,608.49 | 55,135.19 | | 投资活动现金流出小计 | 3,406,412.4 | 36,394,451.9 | 11,993,073.17 | 10,282,653.33 | | 投资活动产生的现金流量净额 | -3,406,412.4 | -35,901,215.75 | -11,818,464.68 | -10,227,518.14 | | 筹资活动现金流入小计 | 8,000,000 | 50,000,000 | 30,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 6,608,673.11 | 92,167,738.5 | 75,995,213.56 | 63,334,356.33 | | 筹资活动产生的现金流量净额 | 1,391,326.89 | -42,167,738.5 | -45,995,213.56 | -43,334,356.33 | | 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 | -88,527,406.33 | -125,670,465.36 | -212,115,898.87 | -179,888,592.64 | | 期末现金及现金等价物余额 | 44,214,927.63 | 132,742,333.96 | 46,296,900.45 | 78,524,206.68 |
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