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截至2024年第一季度实现净利润-0.39亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益120412.94万元，未分配利润-42960.95万元。
截至2024年第一季度最新总资产298954.49万元，负债178541.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 121,552,291.01 | 580,777,647.3 | 493,284,505.83 | 390,295,344.89 | | 营业总成本 | 153,280,952.26 | 703,251,317.32 | 548,741,873.92 | 398,014,470.92 | | 营业利润 | -37,668,925.31 | -207,976,120.57 | -43,333,509.68 | 8,521,814.77 | | 利润总额 | -37,734,126.31 | -209,768,152.01 | -43,757,836.66 | 8,177,990.6 | | 净利润 | -39,316,994.47 | -200,844,276.63 | -40,335,638.26 | 2,714,388.36 | | 其他综合收益 | -2,425,148.14 | 38,464.88 | -1,707,408.01 | -417,992.71 | | 综合收益总额 | -41,742,142.61 | -200,805,811.75 | -42,043,046.27 | 2,296,395.65 |
| 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 | 1,199,282,792.37 | 1,110,239,160.3 | 1,020,801,516.82 | 1,104,884,165.49 | | 非流动资产合计 | 1,790,262,087.78 | 1,784,796,712.41 | 1,914,742,338.5 | 1,529,728,701.78 | | 资产总计 | 2,989,544,880.15 | 2,895,035,872.71 | 2,935,543,855.32 | 2,634,612,867.27 | | 流动负债合计 | 1,441,760,554.09 | 1,269,173,062.43 | 1,165,029,054.46 | 929,463,911.09 | | 非流动负债合计 | 343,654,975.67 | 383,763,242.27 | 242,651,691.76 | 252,446,405.16 | | 负债合计 | 1,785,415,529.76 | 1,652,936,304.7 | 1,407,680,746.22 | 1,181,910,316.25 | | 归属于母公司股东权益合计 | 911,843,810.23 | 948,411,662.31 | 1,099,975,888.96 | 1,148,170,271.08 | | 股东权益合计 | 1,204,129,350.39 | 1,242,099,568.01 | 1,527,863,109.1 | 1,452,702,551.02 | | 负债和股东权益合计 | 2,989,544,880.15 | 2,895,035,872.71 | 2,935,543,855.32 | 2,634,612,867.27 |
| 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 | 176,820,732.27 | 907,381,888.94 | 567,277,738.98 | 395,055,378.44 | | 经营活动现金流出小计 | 151,971,755.76 | 1,026,073,678.73 | 718,033,395.79 | 548,610,101.32 | | 经营活动产生的现金流量净额 | 24,848,976.51 | -118,691,789.79 | -150,755,656.81 | -153,554,722.88 | | 投资活动现金流入小计 | - | 28,372,169.09 | 94,098.81 | 85,944.26 | | 投资活动现金流出小计 | 41,213,364.33 | 449,147,388.86 | 548,392,299.41 | 146,102,883.74 | | 投资活动产生的现金流量净额 | -41,213,364.33 | -420,775,219.77 | -548,298,200.6 | -146,016,939.48 | | 筹资活动现金流入小计 | 144,685,052.37 | 1,728,510,089.97 | 1,011,852,829.55 | 470,352,829.55 | | 筹资活动现金流出小计 | 127,070,303.01 | 1,350,697,253.16 | 455,142,100.14 | 300,592,608.6 | | 筹资活动产生的现金流量净额 | 17,614,749.36 | 377,812,836.81 | 556,710,729.41 | 169,760,220.95 | | 汇率变动对现金及现金等价物的影响 | -1,280,001.74 | 483,123.59 | 271,959.82 | 518,357.62 | | 现金及现金等价物净增加额 | -29,640.2 | -161,171,049.16 | -142,071,168.18 | -129,293,083.79 | | 期末现金及现金等价物余额 | 44,899,578.93 | 44,929,219.13 | 64,029,100.11 | 76,807,184.5 |
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