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截至2024年第一季度实现净利润-0.55亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益133855.26万元，未分配利润45217.49万元。
截至2024年第一季度最新总资产301319.36万元，负债167464.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 180,161,008.71 | 737,819,479.15 | 522,494,180.17 | 343,911,715.83 | | 营业总成本 | 239,269,664.37 | 862,656,234.17 | 591,546,752.64 | 367,957,575.68 | | 营业利润 | -56,186,179.77 | -141,053,232.43 | -73,418,280.12 | -27,995,113.08 | | 利润总额 | -55,204,442.56 | -140,666,545.2 | -73,218,431.4 | -28,627,530.91 | | 净利润 | -54,669,434.5 | -152,414,221.39 | -71,794,280.01 | -28,125,785.03 | | 其他综合收益 | -4,537.19 | 13,971.3 | 6,192 | 17,360.53 | | 综合收益总额 | -54,673,971.69 | -152,400,250.09 | -71,788,088.01 | -28,108,424.5 |
| 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 | 1,085,106,194.83 | 1,084,665,809.61 | 1,210,403,174.07 | 1,747,036,042.22 | | 非流动资产合计 | 1,928,087,436.42 | 1,944,851,281.06 | 1,967,650,910.2 | 1,498,312,860.32 | | 资产总计 | 3,013,193,631.25 | 3,029,517,090.67 | 3,178,054,084.27 | 3,245,348,902.54 | | 流动负债合计 | 894,624,249.65 | 865,866,283.65 | 842,735,022.37 | 901,230,424.12 | | 非流动负债合计 | 780,016,828.35 | 771,201,380.17 | 852,228,329.34 | 873,023,499.89 | | 负债合计 | 1,674,641,078 | 1,637,067,663.82 | 1,694,963,351.71 | 1,774,253,924.01 | | 归属于母公司股东权益合计 | 1,313,710,382.49 | 1,363,446,043.29 | 1,446,739,306.28 | 1,484,246,687.93 | | 股东权益合计 | 1,338,552,553.25 | 1,392,449,426.85 | 1,483,090,732.56 | 1,471,094,978.53 | | 负债和股东权益合计 | 3,013,193,631.25 | 3,029,517,090.67 | 3,178,054,084.27 | 3,245,348,902.54 |
| 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 | 281,576,516.95 | 802,544,188.38 | 538,317,622.57 | 364,200,955.03 | | 经营活动现金流出小计 | 329,819,568.43 | 951,507,778.73 | 667,283,390.72 | 513,929,790.91 | | 经营活动产生的现金流量净额 | -48,243,051.48 | -148,963,590.35 | -128,965,768.15 | -149,728,835.88 | | 投资活动现金流入小计 | - | 353,300 | - | - | | 投资活动现金流出小计 | 26,527,939.59 | 566,134,621.87 | 552,402,189.5 | 75,409,439.09 | | 投资活动产生的现金流量净额 | -26,527,939.59 | -565,781,321.87 | -552,402,189.5 | -75,409,439.09 | | 筹资活动现金流入小计 | 240,340,480 | 1,292,600,000 | 1,096,800,000 | 993,800,000 | | 筹资活动现金流出小计 | 177,525,221.32 | 591,513,892.34 | 301,692,132.58 | 162,547,650.95 | | 筹资活动产生的现金流量净额 | 62,815,258.68 | 701,086,107.66 | 795,107,867.42 | 831,252,349.05 | | 汇率变动对现金及现金等价物的影响 | 453,696.74 | 120,256.94 | 901,719.58 | 608,829.74 | | 现金及现金等价物净增加额 | -11,502,035.65 | -13,538,547.62 | 114,641,629.35 | 606,722,903.82 | | 期末现金及现金等价物余额 | 403,741,511.2 | 415,243,546.85 | 543,423,723.82 | 1,035,504,998.29 |
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