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截至2024年第一季度实现净利润-0.25亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益129641.55万元，未分配利润-93953.69万元。
截至2024年第一季度最新总资产204458.68万元，负债74817.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 126,944,021.88 | 551,339,932.22 | 398,217,838.8 | 266,234,683.65 | | 营业总成本 | 152,875,730.79 | 713,501,674.39 | 504,962,340.05 | 346,392,858.95 | | 营业利润 | -24,424,996.1 | -210,115,703.68 | 139,402,163.6 | 165,239,263.97 | | 利润总额 | -26,482,909.51 | -195,675,005.25 | 138,362,101.99 | 164,556,809.88 | | 净利润 | -25,381,069.65 | -185,547,235.63 | 139,898,859.74 | 166,295,342.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,381,069.65 | -185,547,235.63 | 139,898,859.74 | 166,295,342.16 |
| 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 | 1,136,847,695.31 | 1,143,802,468 | 1,228,189,436.71 | 1,559,801,726.01 | | 非流动资产合计 | 907,739,076.53 | 904,754,774.74 | 1,176,435,198.26 | 1,340,621,534.86 | | 资产总计 | 2,044,586,771.84 | 2,048,557,242.74 | 2,404,624,634.97 | 2,900,423,260.87 | | 流动负债合计 | 723,544,403.06 | 700,469,831.53 | 736,626,434.66 | 1,204,173,202.03 | | 非流动负债合计 | 24,626,825.19 | 28,533,250.17 | 23,462,654.25 | 25,443,769.36 | | 负债合计 | 748,171,228.25 | 729,003,081.7 | 760,089,088.91 | 1,229,616,971.39 | | 归属于母公司股东权益合计 | 1,239,826,723.22 | 1,262,249,175.71 | 1,582,138,094.89 | 1,607,754,971.63 | | 股东权益合计 | 1,296,415,543.59 | 1,319,554,161.04 | 1,644,535,546.06 | 1,670,806,289.48 | | 负债和股东权益合计 | 2,044,586,771.84 | 2,048,557,242.74 | 2,404,624,634.97 | 2,900,423,260.87 |
| 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 | 113,350,397.92 | 450,993,161.24 | 334,152,652.43 | 235,522,447.97 | | 经营活动现金流出小计 | 119,643,337.11 | 557,814,113.31 | 356,436,545.33 | 265,089,916.29 | | 经营活动产生的现金流量净额 | -6,292,939.19 | -106,820,952.07 | -22,283,892.9 | -29,567,468.32 | | 投资活动现金流入小计 | 198,908,082.46 | 934,149,917.97 | 776,171,957.57 | 385,912,131.38 | | 投资活动现金流出小计 | 159,432,733.91 | 477,885,981.1 | 349,070,538.61 | 306,953,650.12 | | 投资活动产生的现金流量净额 | 39,475,348.55 | 456,263,936.87 | 427,101,418.96 | 78,958,481.26 | | 筹资活动现金流入小计 | 226,765,700 | 729,323,668.53 | 538,070,523.61 | 383,670,189.29 | | 筹资活动现金流出小计 | 195,442,256.22 | 1,217,863,786.33 | 1,158,772,799.64 | 603,747,607.32 | | 筹资活动产生的现金流量净额 | 31,323,443.78 | -488,540,117.8 | -620,702,276.03 | -220,077,418.03 | | 汇率变动对现金及现金等价物的影响 | 850,367.26 | -1,008,070.76 | 219,875.99 | 380,474.44 | | 现金及现金等价物净增加额 | 65,356,220.4 | -140,105,203.76 | -215,664,873.98 | -170,305,930.65 | | 期末现金及现金等价物余额 | 224,811,771.65 | 159,455,551.25 | 83,895,881.03 | 129,254,824.36 |
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