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截至2024年第一季度实现净利润-0.30亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益100100.21万元，未分配利润-86921.56万元。
截至2024年第一季度最新总资产226505.65万元，负债126405.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 398,567,867.77 | 1,538,010,629.85 | 1,150,249,659.43 | 820,232,554.5 | | 营业总成本 | 423,465,164.62 | 1,732,806,358.62 | 1,267,018,797.77 | 895,353,127.32 | | 营业利润 | -29,865,431.53 | -202,236,515.63 | -111,121,093.3 | -91,503,442.71 | | 利润总额 | -29,875,538.76 | -203,461,171.32 | -112,086,143.05 | -92,354,429.27 | | 净利润 | -30,074,860.91 | -211,617,744.35 | -118,557,047.83 | -97,749,299.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,074,860.91 | -211,617,744.35 | -118,557,047.83 | -97,749,299.77 |
| 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 | 397,134,553.13 | 542,308,496.53 | 617,457,975.96 | 465,353,611.88 | | 非流动资产合计 | 1,867,921,910.16 | 1,875,473,186.53 | 1,880,839,005.3 | 1,814,124,292.69 | | 资产总计 | 2,265,056,463.29 | 2,417,781,683.06 | 2,498,296,981.26 | 2,279,477,904.57 | | 流动负债合计 | 1,040,118,895.51 | 1,167,371,032.98 | 1,149,203,219.45 | 818,278,684.5 | | 非流动负债合计 | 223,935,471.19 | 216,949,529.05 | 177,718,190.09 | 273,883,618.3 | | 负债合计 | 1,264,054,366.7 | 1,384,320,562.03 | 1,326,921,409.54 | 1,092,162,302.8 | | 归属于母公司股东权益合计 | 999,869,989.88 | 1,031,780,117.78 | 1,131,142,555.61 | 1,145,516,464.16 | | 股东权益合计 | 1,001,002,096.59 | 1,033,461,121.03 | 1,171,375,571.72 | 1,187,315,601.77 | | 负债和股东权益合计 | 2,265,056,463.29 | 2,417,781,683.06 | 2,498,296,981.26 | 2,279,477,904.57 |
| 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 | 390,786,871.84 | 1,845,442,479.36 | 1,407,151,919.01 | 1,010,583,955.69 | | 经营活动现金流出小计 | 473,882,260.47 | 1,585,291,136.02 | 1,149,892,531.47 | 808,885,375.83 | | 经营活动产生的现金流量净额 | -83,095,388.63 | 260,151,343.34 | 257,259,387.54 | 201,698,579.86 | | 投资活动现金流入小计 | - | 8,984,128.5 | 6,616,128.5 | 6,597,888.5 | | 投资活动现金流出小计 | 27,147,453.99 | 157,082,252.06 | 130,732,235.6 | 55,774,540.04 | | 投资活动产生的现金流量净额 | -27,147,453.99 | -148,098,123.56 | -124,116,107.1 | -49,176,651.54 | | 筹资活动现金流入小计 | 139,290,436.66 | 746,483,868.56 | 576,149,025.34 | 456,147,516.52 | | 筹资活动现金流出小计 | 129,827,275.99 | 837,497,496.43 | 704,059,093.41 | 601,796,868.38 | | 筹资活动产生的现金流量净额 | 9,463,160.67 | -91,013,627.87 | -127,910,068.07 | -145,649,351.86 | | 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 | -100,779,681.95 | 21,039,591.91 | 5,233,212.37 | 6,872,576.46 | | 期末现金及现金等价物余额 | 33,684,653.95 | 134,464,335.9 | 114,272,006.43 | 120,297,320.45 |
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