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截至2024年第一季度实现净利润-0.22亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益146356.88万元，未分配利润33133.99万元。
截至2024年第一季度最新总资产257153.07万元，负债110796.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 89,233,848.55 | 375,009,219.29 | 303,260,839.57 | 250,151,090.09 | | 营业总成本 | 111,039,040.4 | 543,558,158.1 | 403,407,488.77 | 321,641,422.19 | | 营业利润 | -23,790,059.38 | -167,641,445.45 | -78,963,793.33 | -54,003,251.33 | | 利润总额 | -23,790,437.26 | -167,823,021.71 | -79,201,493.62 | -54,229,756.52 | | 净利润 | -22,144,251.19 | -148,140,729.99 | -63,818,540.93 | -42,807,995.08 | | 其他综合收益 | 37,667.15 | 3,932,242.96 | 2,562,645.24 | 3,108,328.59 | | 综合收益总额 | -22,106,584.04 | -144,208,487.03 | -61,255,895.69 | -39,699,666.49 |
| 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 | 1,367,754,414.51 | 1,466,719,054.85 | 1,391,190,163.96 | 1,526,585,123.79 | | 非流动资产合计 | 1,203,776,244.13 | 1,211,764,251.85 | 1,299,167,721.9 | 1,192,036,922.69 | | 资产总计 | 2,571,530,658.64 | 2,678,483,306.7 | 2,690,357,885.86 | 2,718,622,046.48 | | 流动负债合计 | 1,010,342,093.69 | 1,093,263,080.08 | 1,027,688,398.6 | 1,033,009,031.38 | | 非流动负债合计 | 97,619,744.37 | 99,544,822 | 94,110,221.76 | 95,391,125.27 | | 负债合计 | 1,107,961,838.06 | 1,192,807,902.08 | 1,121,798,620.36 | 1,128,400,156.65 | | 归属于母公司股东权益合计 | 1,464,851,470.24 | 1,486,354,529.53 | 1,568,319,536.98 | 1,589,247,401.19 | | 股东权益合计 | 1,463,568,820.58 | 1,485,675,404.62 | 1,568,559,265.5 | 1,590,221,889.83 | | 负债和股东权益合计 | 2,571,530,658.64 | 2,678,483,306.7 | 2,690,357,885.86 | 2,718,622,046.48 |
| 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 | 239,344,759.81 | 453,458,157.91 | 282,393,649.91 | 173,398,764.28 | | 经营活动现金流出小计 | 235,423,200.68 | 425,466,996.34 | 349,475,167.27 | 260,952,548.84 | | 经营活动产生的现金流量净额 | 3,921,559.13 | 27,991,161.57 | -67,081,517.36 | -87,553,784.56 | | 投资活动现金流入小计 | 112,130,500 | 60,716,926.46 | 54,881,511.54 | 54,981,622.91 | | 投资活动现金流出小计 | 57,715,944.66 | 155,894,398.55 | 97,894,977.98 | 68,689,786.23 | | 投资活动产生的现金流量净额 | 54,414,555.34 | -95,177,472.09 | -43,013,466.44 | -13,708,163.32 | | 筹资活动现金流入小计 | 218,000,000 | 988,000,000 | 618,000,000 | 521,956,000 | | 筹资活动现金流出小计 | 293,577,016.66 | 934,297,381.23 | 575,285,135.46 | 460,743,113.9 | | 筹资活动产生的现金流量净额 | -75,577,016.66 | 53,702,618.77 | 42,714,864.54 | 61,212,886.1 | | 汇率变动对现金及现金等价物的影响 | 254,112.54 | 334,342.04 | 2,803,767.02 | 3,815,530.41 | | 现金及现金等价物净增加额 | -16,986,789.65 | -13,149,349.71 | -64,576,352.24 | -36,233,531.37 | | 期末现金及现金等价物余额 | 189,911,482.76 | 206,898,272.41 | 155,471,269.88 | 183,814,090.75 |
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