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截至2024年第一季度实现净利润-0.46亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益63750.13万元，未分配利润-122849.90万元。
截至2024年第一季度最新总资产242535.27万元，负债178785.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 421,013,571.1 | 1,548,011,892.77 | 1,386,523,035.17 | 897,865,260.44 | | 营业总成本 | 474,874,030.88 | 1,870,758,150.73 | 1,632,841,937.52 | 1,061,437,368.28 | | 营业利润 | -46,047,573.35 | -428,256,536.8 | -235,239,580.57 | -156,524,283.12 | | 利润总额 | -46,371,997.86 | -382,526,013.16 | -232,997,742.83 | -158,198,212.23 | | 净利润 | -46,450,731.74 | -410,544,489.26 | -188,988,949.42 | -127,752,736.85 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | -46,450,731.74 | -410,544,489.26 | -188,988,949.42 | -127,752,736.85 |
| 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 | 774,657,727.75 | 874,469,730.99 | 1,062,618,998.38 | 1,185,204,849.7 | | 非流动资产合计 | 1,650,695,010.3 | 1,684,149,158.55 | 1,759,647,314.83 | 1,791,518,623.65 | | 资产总计 | 2,425,352,738.05 | 2,558,618,889.54 | 2,822,266,313.21 | 2,976,723,473.35 | | 流动负债合计 | 911,789,674.34 | 992,307,968.28 | 1,100,857,201.92 | 1,179,794,204.9 | | 非流动负债合计 | 876,061,748.8 | 882,358,874.61 | 818,903,983.63 | 833,187,928.22 | | 负债合计 | 1,787,851,423.14 | 1,874,666,842.89 | 1,919,761,185.55 | 2,012,982,133.12 | | 归属于母公司股东权益合计 | 637,905,534.85 | 683,969,614.44 | 902,505,127.66 | 963,741,340.23 | | 股东权益合计 | 637,501,314.91 | 683,952,046.65 | 902,505,127.66 | 963,741,340.23 | | 负债和股东权益合计 | 2,425,352,738.05 | 2,558,618,889.54 | 2,822,266,313.21 | 2,976,723,473.35 |
| 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 | 451,667,412.48 | 2,132,994,396.16 | 1,770,691,892.31 | 1,303,116,758.46 | | 经营活动现金流出小计 | 450,134,574.46 | 2,174,679,999.77 | 1,792,788,067.35 | 1,269,853,826.94 | | 经营活动产生的现金流量净额 | 1,532,838.02 | -41,685,603.61 | -22,096,175.04 | 33,262,931.52 | | 投资活动现金流入小计 | 3,041,700 | 3,223,868.28 | 958,138.28 | 828,622.38 | | 投资活动现金流出小计 | 8,627,590.04 | 48,169,869.75 | 37,366,225.57 | 28,018,073.96 | | 投资活动产生的现金流量净额 | -5,585,890.04 | -44,946,001.47 | -36,408,087.29 | -27,189,451.58 | | 筹资活动现金流入小计 | 77,394,090.24 | 81,887,713.93 | 5,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 39,752,386.79 | 131,095,935.76 | 72,935,510.03 | 39,937,965.83 | | 筹资活动产生的现金流量净额 | 37,641,703.45 | -49,208,221.83 | -67,935,510.03 | -34,937,965.83 | | 汇率变动对现金及现金等价物的影响 | -36,030.7 | -12,843.42 | 474,628.64 | 753,920.23 | | 现金及现金等价物净增加额 | 33,552,620.73 | -135,852,670.33 | -125,965,143.72 | -28,110,565.66 | | 期末现金及现金等价物余额 | 180,795,377.69 | 147,242,756.96 | 157,130,423.2 | 254,984,861.63 |
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