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截至2024年第一季度实现净利润-0.48亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益109718.93万元，未分配利润-201649.52万元。
截至2024年第一季度最新总资产362750.21万元，负债253031.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 165,874,935.79 | 710,695,344.91 | 479,378,179.27 | 303,934,152.32 | | 营业总成本 | 170,420,225.13 | 745,173,448.34 | 479,918,080.54 | 303,108,650.94 | | 营业利润 | -45,897,802.34 | -175,273,565.32 | -30,132,065.26 | -18,083,957.41 | | 利润总额 | -46,830,719.11 | -177,917,507.68 | -36,534,778.6 | -21,974,404.62 | | 净利润 | -48,439,290.5 | -178,667,591.72 | -44,840,084.25 | -28,431,113.6 | | 其他综合收益 | -248,869.67 | 2,034,177.53 | 57,406.16 | 16,111.12 | | 综合收益总额 | -48,688,160.17 | -176,633,414.19 | -44,782,678.09 | -28,415,002.48 |
| 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 | 2,223,781,090.98 | 2,324,917,259.64 | 2,299,060,406.98 | 2,331,034,794.05 | | 非流动资产合计 | 1,403,721,046.91 | 1,407,754,125.41 | 1,544,077,130.87 | 1,550,500,793.41 | | 资产总计 | 3,627,502,137.89 | 3,732,671,385.05 | 3,843,137,537.85 | 3,881,535,587.46 | | 流动负债合计 | 1,808,213,452.58 | 1,909,710,232.83 | 1,790,177,179.77 | 1,814,392,319.42 | | 非流动负债合计 | 722,099,405.53 | 676,009,816.31 | 774,407,318.86 | 772,222,553.21 | | 负债合计 | 2,530,312,858.11 | 2,585,720,049.14 | 2,564,584,498.63 | 2,586,614,872.63 | | 归属于母公司股东权益合计 | 1,149,068,966.96 | 1,194,395,199.48 | 1,312,415,554.98 | 1,326,421,927.92 | | 股东权益合计 | 1,097,189,279.78 | 1,146,951,335.91 | 1,278,553,039.22 | 1,294,920,714.83 | | 负债和股东权益合计 | 3,627,502,137.89 | 3,732,671,385.05 | 3,843,137,537.85 | 3,881,535,587.46 |
| 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 | 174,406,525.33 | 814,288,460.91 | 534,223,930.27 | 348,567,719.26 | | 经营活动现金流出小计 | 169,317,605 | 779,951,567.16 | 498,616,427.11 | 318,483,156.17 | | 经营活动产生的现金流量净额 | 5,088,920.33 | 34,336,893.75 | 35,607,503.16 | 30,084,563.09 | | 投资活动现金流入小计 | 35,260 | 6,303,813.51 | 6,064,886 | 3,746,602 | | 投资活动现金流出小计 | 5,228,071.45 | 27,936,266.87 | 19,084,665.53 | 10,629,364.06 | | 投资活动产生的现金流量净额 | -5,192,811.45 | -21,632,453.36 | -13,019,779.53 | -6,882,762.06 | | 筹资活动现金流入小计 | 166,015,189.67 | 702,451,094.67 | 538,763,732.09 | 330,635,711.31 | | 筹资活动现金流出小计 | 205,774,937.25 | 728,338,369.01 | 596,555,046.57 | 362,013,054.98 | | 筹资活动产生的现金流量净额 | -39,759,747.58 | -25,887,274.34 | -57,791,314.48 | -31,377,343.67 | | 汇率变动对现金及现金等价物的影响 | 278,090.16 | 567,759.82 | 234,453.71 | -41,838.3 | | 现金及现金等价物净增加额 | -39,585,548.54 | -12,615,074.13 | -34,969,137.14 | -8,217,380.94 | | 期末现金及现金等价物余额 | 66,783,682.95 | 106,369,231.49 | 84,015,168.48 | 110,766,924.68 |
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