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截至2024年第一季度实现净利润-0.11亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益178978.48万元，未分配利润15445.73万元。
截至2024年第一季度最新总资产280668.46万元，负债101689.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 147,593,769.04 | 1,013,194,717.79 | 473,188,576.87 | 266,619,052.1 | | 营业总成本 | 159,427,888.35 | 1,021,360,688.91 | 517,783,857.57 | 311,110,830.69 | | 营业利润 | -8,494,154.99 | -71,084,939.68 | -72,209,398.7 | -69,959,134.28 | | 利润总额 | -8,592,970.91 | -72,043,127.57 | -73,382,704.46 | -70,839,783.43 | | 净利润 | -10,515,323.85 | -70,311,761.89 | -75,628,458.03 | -70,236,024.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,515,323.85 | -70,311,761.89 | -75,628,458.03 | -70,236,024.58 |
| 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 | 2,213,849,851.15 | 2,297,900,392.74 | 2,055,044,638.34 | 2,087,803,090.48 | | 非流动资产合计 | 592,834,757.24 | 595,936,857.79 | 653,270,677.76 | 657,539,145.58 | | 资产总计 | 2,806,684,608.39 | 2,893,837,250.53 | 2,708,315,316.1 | 2,745,342,236.06 | | 流动负债合计 | 913,381,475.71 | 989,908,318.51 | 815,175,465.63 | 845,393,904.8 | | 非流动负债合计 | 103,518,370.71 | 103,628,846.2 | 98,156,460.79 | 99,572,508.13 | | 负债合计 | 1,016,899,846.42 | 1,093,537,164.71 | 913,331,926.42 | 944,966,412.93 | | 归属于母公司股东权益合计 | 1,671,026,737.85 | 1,679,553,354.6 | 1,680,795,280.62 | 1,689,776,031.68 | | 股东权益合计 | 1,789,784,761.97 | 1,800,300,085.82 | 1,794,983,389.68 | 1,800,375,823.13 | | 负债和股东权益合计 | 2,806,684,608.39 | 2,893,837,250.53 | 2,708,315,316.1 | 2,745,342,236.06 |
| 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 | 270,909,048.91 | 1,077,171,194.99 | 668,518,625.52 | 476,547,575.75 | | 经营活动现金流出小计 | 379,831,229.04 | 1,210,730,750.35 | 940,726,999.39 | 686,778,043.79 | | 经营活动产生的现金流量净额 | -108,922,180.13 | -133,559,555.36 | -272,208,373.87 | -210,230,468.04 | | 投资活动现金流入小计 | 185,883,965.37 | 421,178,811.38 | 382,586,310.07 | 342,255,576.59 | | 投资活动现金流出小计 | 162,099,210.05 | 402,777,502.93 | 345,802,509.72 | 325,026,934.08 | | 投资活动产生的现金流量净额 | 23,784,755.32 | 18,401,308.45 | 36,783,800.35 | 17,228,642.51 | | 筹资活动现金流入小计 | 64,343,750 | 138,365,683 | 76,814,250 | 23,900,000 | | 筹资活动现金流出小计 | 12,798,678.64 | 120,413,731.16 | 52,901,778.15 | 22,041,506.19 | | 筹资活动产生的现金流量净额 | 51,545,071.36 | 17,951,951.84 | 23,912,471.85 | 1,858,493.81 | | 汇率变动对现金及现金等价物的影响 | 1,588.31 | 5,087.98 | 15,674.02 | 15,674.02 | | 现金及现金等价物净增加额 | -33,590,765.14 | -97,201,207.09 | -211,496,427.65 | -191,127,657.7 | | 期末现金及现金等价物余额 | 574,811,052.88 | 608,401,818.02 | 494,106,597.46 | 514,475,367.41 |
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