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截至2024年第一季度实现净利润-0.26亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益92926.51万元，未分配利润-204150.09万元。
截至2024年第一季度最新总资产235046.16万元，负债142119.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 544,031,675.24 | 2,581,163,046.31 | 1,988,511,720.61 | 1,344,122,034.66 | | 营业总成本 | 568,581,243.59 | 2,675,482,161.45 | 2,042,336,719.01 | 1,377,785,128.12 | | 营业利润 | -26,217,040.46 | -99,393,891.26 | -26,473,763.01 | -19,824,186.61 | | 利润总额 | -26,218,643.19 | -97,243,035.31 | -26,423,382.99 | -19,680,847.08 | | 净利润 | -26,324,749.02 | -93,400,648.74 | -29,493,288.11 | -20,334,741.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,324,749.02 | -93,400,648.74 | -29,493,288.11 | -20,334,741.24 |
| 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 | 1,271,976,495.92 | 1,411,595,822.61 | 1,552,493,776.12 | 1,478,299,871.52 | | 非流动资产合计 | 1,078,485,054.87 | 1,092,705,257.16 | 1,115,243,870.7 | 1,130,213,528.64 | | 资产总计 | 2,350,461,550.79 | 2,504,301,079.77 | 2,667,737,646.82 | 2,608,513,400.16 | | 流动负债合计 | 786,638,607.37 | 916,673,631.63 | 1,012,929,564.31 | 944,173,020.82 | | 非流动负债合计 | 634,557,795.17 | 632,037,550.87 | 635,310,824.61 | 635,684,574.57 | | 负债合计 | 1,421,196,402.54 | 1,548,711,182.5 | 1,648,240,388.92 | 1,579,857,595.39 | | 归属于母公司股东权益合计 | 929,192,917.45 | 955,562,123.37 | 1,019,373,673.69 | 1,028,472,752.37 | | 股东权益合计 | 929,265,148.25 | 955,589,897.27 | 1,019,497,257.9 | 1,028,655,804.77 | | 负债和股东权益合计 | 2,350,461,550.79 | 2,504,301,079.77 | 2,667,737,646.82 | 2,608,513,400.16 |
| 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 | 666,951,112.54 | 2,253,382,121.16 | 1,754,786,359.43 | 1,161,393,579.52 | | 经营活动现金流出小计 | 588,553,551.07 | 2,341,702,505.05 | 1,748,054,233.76 | 1,167,255,326.52 | | 经营活动产生的现金流量净额 | 78,397,561.47 | -88,320,383.89 | 6,732,125.67 | -5,861,747 | | 投资活动现金流入小计 | -145,390 | 8,957,637.39 | 8,777,685 | 8,777,685 | | 投资活动现金流出小计 | 18,475,456.12 | 40,078,174.85 | 29,487,297.85 | 715,241.65 | | 投资活动产生的现金流量净额 | -18,620,846.12 | -31,120,537.46 | -20,709,612.85 | 8,062,443.35 | | 筹资活动现金流入小计 | 80,000,000 | 448,853,714.97 | 354,100,000 | 270,000,000 | | 筹资活动现金流出小计 | 192,771,874.98 | 170,806,856.32 | 132,939,260.3 | 72,577,062.24 | | 筹资活动产生的现金流量净额 | -112,771,874.98 | 278,046,858.65 | 221,160,739.7 | 197,422,937.76 | | 汇率变动对现金及现金等价物的影响 | 1,390,488.14 | 1,472,244.18 | 1,390,873.16 | 707,914.67 | | 现金及现金等价物净增加额 | -51,604,671.49 | 160,078,181.48 | 208,574,125.68 | 200,331,548.78 | | 期末现金及现金等价物余额 | 189,096,611.31 | 232,732,109.15 | 281,228,053.35 | 272,985,476.45 |
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