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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益241961.88万元，未分配利润4911.86万元。
截至2024年第一季度最新总资产431782.87万元，负债189820.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 158,978,326.31 | 803,248,958.59 | 538,590,534.26 | 390,718,160.18 | | 营业总成本 | 174,469,065.4 | 843,625,082.95 | 556,344,484.7 | 385,400,968.63 | | 营业利润 | -13,853,584.78 | -31,144,202.19 | -14,331,998.01 | 10,123,625.28 | | 利润总额 | -13,842,356.26 | -30,246,666.64 | -13,613,331.41 | 10,943,880.54 | | 净利润 | -14,907,966.34 | -32,923,025.37 | -13,620,503.62 | 8,074,562.36 | | 其他综合收益 | -872,751.58 | 4,110,099.38 | 3,587,616.55 | 7,257,296.43 | | 综合收益总额 | -15,780,717.92 | -28,812,925.99 | -10,032,887.07 | 15,331,858.79 |
| 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 | 1,670,194,988.37 | 1,602,371,238.23 | 1,552,552,073.67 | 1,415,876,665.37 | | 非流动资产合计 | 2,647,633,673.38 | 2,595,085,274.9 | 2,519,776,035.07 | 2,651,934,372.95 | | 资产总计 | 4,317,828,661.75 | 4,197,456,513.13 | 4,072,328,108.74 | 4,067,811,038.32 | | 流动负债合计 | 1,387,468,106.91 | 1,205,043,298.34 | 1,096,988,335.99 | 1,086,488,530.98 | | 非流动负债合计 | 510,741,772.87 | 557,013,714.9 | 521,160,233.94 | 501,778,222.67 | | 负债合计 | 1,898,209,879.78 | 1,762,057,013.24 | 1,618,148,569.93 | 1,588,266,753.65 | | 归属于母公司股东权益合计 | 2,415,024,592.16 | 2,429,956,177.8 | 2,447,221,167.49 | 2,472,482,044.04 | | 股东权益合计 | 2,419,618,781.97 | 2,435,399,499.89 | 2,454,179,538.81 | 2,479,544,284.67 | | 负债和股东权益合计 | 4,317,828,661.75 | 4,197,456,513.13 | 4,072,328,108.74 | 4,067,811,038.32 |
| 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 | 234,200,740.3 | 695,656,969.67 | 438,755,211.13 | 288,680,728.9 | | 经营活动现金流出小计 | 472,911,937.97 | 812,551,585.42 | 486,197,541.64 | 334,691,597.43 | | 经营活动产生的现金流量净额 | -238,711,197.67 | -116,894,615.75 | -47,442,330.51 | -46,010,868.53 | | 投资活动现金流入小计 | 88,518,040.01 | 950,228,043.12 | 513,418,846.93 | 297,337,060.16 | | 投资活动现金流出小计 | 124,179,668.41 | 482,529,508.61 | 295,016,568.97 | 150,291,041.09 | | 投资活动产生的现金流量净额 | -35,661,628.4 | 467,698,534.51 | 218,402,277.96 | 147,046,019.07 | | 筹资活动现金流入小计 | 202,001,240.27 | 996,696,497.79 | 446,376,094.82 | 258,954,514.54 | | 筹资活动现金流出小计 | 196,966,912.69 | 1,135,246,831.27 | 664,764,585.85 | 467,209,197.18 | | 筹资活动产生的现金流量净额 | 5,034,327.58 | -138,550,333.48 | -218,388,491.03 | -208,254,682.64 | | 汇率变动对现金及现金等价物的影响 | 159,255.92 | 355,200.15 | 32,877.28 | -90,107.2 | | 现金及现金等价物净增加额 | -269,179,242.57 | 212,608,785.43 | -47,395,666.3 | -107,309,639.3 | | 期末现金及现金等价物余额 | 116,875,560.74 | 386,054,803.31 | 126,050,351.58 | 66,136,378.58 |
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