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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益164616.19万元，未分配利润13047.99万元。
截至2024年第一季度最新总资产338856.36万元，负债174240.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 154,764,165.57 | 619,758,465 | 461,136,656.9 | 292,411,961.47 | | 营业总成本 | 173,827,988.57 | 657,018,516.04 | 479,551,856.1 | 314,614,819.92 | | 营业利润 | -15,583,847.31 | -27,641,143.54 | -4,947,650.57 | -18,108,992.7 | | 利润总额 | -15,659,634.42 | -27,395,415.92 | -4,400,826.18 | -17,923,721.62 | | 净利润 | -16,090,482.19 | -26,450,691.79 | -8,679,752.02 | -18,350,589.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,090,482.19 | -26,450,691.79 | -8,679,752.02 | -18,350,589.07 |
| 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 | 1,875,393,398.83 | 1,656,918,952.97 | 1,237,451,774.23 | 1,390,526,651.33 | | 非流动资产合计 | 1,513,170,224.94 | 1,424,281,784.29 | 1,317,406,020.62 | 1,091,232,216.67 | | 资产总计 | 3,388,563,623.77 | 3,081,200,737.26 | 2,554,857,794.85 | 2,481,758,868 | | 流动负债合计 | 1,417,469,014.8 | 1,142,724,705.32 | 644,264,572.02 | 665,633,544.48 | | 非流动负债合计 | 324,932,744.99 | 276,930,656.74 | 231,578,101.02 | 130,771,951.67 | | 负债合计 | 1,742,401,759.79 | 1,419,655,362.06 | 875,842,673.04 | 796,405,496.15 | | 归属于母公司股东权益合计 | 1,526,893,019.85 | 1,551,249,970.42 | 1,573,175,230.12 | 1,571,666,619.61 | | 股东权益合计 | 1,646,161,863.98 | 1,661,545,375.2 | 1,679,015,121.81 | 1,685,353,371.85 | | 负债和股东权益合计 | 3,388,563,623.77 | 3,081,200,737.26 | 2,554,857,794.85 | 2,481,758,868 |
| 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 | 775,811,097.86 | 2,696,257,957.8 | 1,641,884,150.55 | 1,111,873,486.61 | | 经营活动现金流出小计 | 819,462,170.12 | 2,661,019,642.59 | 1,628,705,550.23 | 1,099,373,363.48 | | 经营活动产生的现金流量净额 | -43,651,072.26 | 35,238,315.21 | 13,178,600.32 | 12,500,123.13 | | 投资活动现金流入小计 | 93,948,660.27 | 653,013,538.76 | 507,004,065.14 | 371,327,727.94 | | 投资活动现金流出小计 | 204,090,127.08 | 885,090,928.11 | 771,831,234.93 | 485,598,642.08 | | 投资活动产生的现金流量净额 | -110,141,466.81 | -232,077,389.35 | -264,827,169.79 | -114,270,914.14 | | 筹资活动现金流入小计 | 56,000,000 | 494,628,000 | 348,128,000 | 348,128,000 | | 筹资活动现金流出小计 | 103,124,276.59 | 562,918,418.72 | 356,467,028.65 | 295,558,762 | | 筹资活动产生的现金流量净额 | -47,124,276.59 | -68,290,418.72 | -8,339,028.65 | 52,569,238 | | 汇率变动对现金及现金等价物的影响 | 126.52 | 1,215.35 | 2,213.36 | 2,686.3 | | 现金及现金等价物净增加额 | -200,916,689.14 | -265,128,277.51 | -259,985,384.76 | -49,198,866.71 | | 期末现金及现金等价物余额 | 601,479,477.13 | 802,396,166.27 | 807,539,059.02 | 1,018,325,577.07 |
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