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截至2024年第一季度实现净利润-0.20亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益173328.98万元，未分配利润38686.66万元。
截至2024年第一季度最新总资产264809.14万元，负债91480.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 271,178,586.51 | 1,953,005,333.89 | 1,291,436,326.11 | 847,515,207.51 | | 营业总成本 | 306,962,249.15 | 2,059,791,590.6 | 1,364,580,972.81 | 907,861,082.66 | | 营业利润 | -23,336,149.96 | -205,104,200.22 | -39,570,011.46 | -37,178,026.42 | | 利润总额 | -23,458,135.35 | -202,458,968.12 | -36,849,574.3 | -34,424,510.15 | | 净利润 | -20,307,160.29 | -183,448,582.44 | -34,129,068.15 | -32,744,177.45 | | 其他综合收益 | 500,385 | -2,533,507.5 | -283,935 | -214,785 | | 综合收益总额 | -19,806,775.29 | -185,982,089.94 | -34,413,003.15 | -32,958,962.45 |
| 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 | 1,484,770,844.38 | 1,592,425,723.84 | 1,724,706,605.59 | 1,754,969,068.41 | | 非流动资产合计 | 1,163,320,594.51 | 1,168,488,448.85 | 1,311,000,086.35 | 1,298,542,453.29 | | 资产总计 | 2,648,091,438.89 | 2,760,914,172.69 | 3,035,706,691.94 | 3,053,511,521.7 | | 流动负债合计 | 895,385,665.92 | 983,894,837.35 | 1,105,243,993.38 | 1,106,053,483.48 | | 非流动负债合计 | 19,416,018.79 | 23,922,805.88 | 25,798,465.16 | 41,339,764.13 | | 负债合计 | 914,801,684.71 | 1,007,817,643.23 | 1,131,042,458.54 | 1,147,393,247.61 | | 归属于母公司股东权益合计 | 1,676,833,241.31 | 1,696,378,822.97 | 1,833,135,801.21 | 1,835,288,916.49 | | 股东权益合计 | 1,733,289,754.18 | 1,753,096,529.46 | 1,904,664,233.4 | 1,906,118,274.09 | | 负债和股东权益合计 | 2,648,091,438.89 | 2,760,914,172.69 | 3,035,706,691.94 | 3,053,511,521.7 |
| 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 | 416,993,521.68 | 2,401,175,547.17 | 1,745,459,720.67 | 1,148,196,220 | | 经营活动现金流出小计 | 456,277,864.3 | 2,457,495,139.84 | 1,734,567,110.24 | 1,182,068,729.19 | | 经营活动产生的现金流量净额 | -39,284,342.62 | -56,319,592.67 | 10,892,610.43 | -33,872,509.19 | | 投资活动现金流入小计 | 2,013,201.86 | 22,115,238.04 | 8,711,720.42 | 6,951,402.92 | | 投资活动现金流出小计 | 1,837,396.23 | 42,510,560.23 | 63,045,797.22 | 15,339,856.72 | | 投资活动产生的现金流量净额 | 175,805.63 | -20,395,322.19 | -54,334,076.8 | -8,388,453.8 | | 筹资活动现金流入小计 | - | 129,000,000 | 129,000,000 | 74,000,000 | | 筹资活动现金流出小计 | 48,591,107.49 | 274,506,916.83 | 268,566,811.7 | 176,665,849.97 | | 筹资活动产生的现金流量净额 | -48,591,107.49 | -145,506,916.83 | -139,566,811.7 | -102,665,849.97 | | 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 | -87,699,644.48 | -222,221,831.69 | -183,008,278.07 | -144,926,812.96 | | 期末现金及现金等价物余额 | 174,622,108.21 | 262,321,752.69 | 301,535,306.31 | 339,616,771.42 |
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