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截至2024年第一季度实现净利润-0.27亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益186484.07万元，未分配利润-32414.03万元。
截至2024年第一季度最新总资产243963.80万元，负债57479.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 123,489,176.52 | 1,001,877,220.66 | 664,153,581.17 | 455,056,156.15 | | 营业总成本 | 160,267,225.08 | 1,087,356,378.15 | 734,690,280.77 | 496,871,618.84 | | 营业利润 | -27,048,329.02 | -95,412,604.96 | -23,219,798.48 | -9,406,084.23 | | 利润总额 | -27,272,689.84 | -97,814,477.49 | -26,374,430.92 | -9,419,685.47 | | 净利润 | -27,465,330.42 | -108,330,643.15 | -39,175,530.24 | -13,356,524.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,465,330.42 | -108,330,643.15 | -39,175,530.24 | -13,356,524.04 |
| 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 | 1,168,833,222.47 | 1,341,652,803.98 | 1,155,311,469.87 | 1,169,886,672.41 | | 非流动资产合计 | 1,270,804,803.58 | 1,187,749,682.14 | 1,303,814,431.41 | 1,269,278,491.28 | | 资产总计 | 2,439,638,026.05 | 2,529,402,486.12 | 2,459,125,901.28 | 2,439,165,163.69 | | 流动负债合计 | 562,263,425.63 | 625,705,502.1 | 489,941,258.14 | 450,020,759.83 | | 非流动负债合计 | 12,533,861.69 | 14,137,873.46 | 15,383,028.09 | 9,523,782.61 | | 负债合计 | 574,797,287.32 | 639,843,375.56 | 505,324,286.23 | 459,544,542.44 | | 归属于母公司股东权益合计 | 1,864,818,665.72 | 1,889,537,059.81 | 1,953,751,190.88 | 1,979,570,223.91 | | 股东权益合计 | 1,864,840,738.73 | 1,889,559,110.56 | 1,953,801,615.05 | 1,979,620,621.25 | | 负债和股东权益合计 | 2,439,638,026.05 | 2,529,402,486.12 | 2,459,125,901.28 | 2,439,165,163.69 |
| 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 | 157,029,035.74 | 1,214,243,129.3 | 717,264,254.61 | 448,495,849.68 | | 经营活动现金流出小计 | 292,704,000.97 | 1,190,485,443.68 | 842,131,950.55 | 593,236,598.79 | | 经营活动产生的现金流量净额 | -135,674,965.23 | 23,757,685.62 | -124,867,695.94 | -144,740,749.11 | | 投资活动现金流入小计 | 641,001,697.12 | 3,073,761,436.5 | 2,552,695,600.96 | 1,644,343,381.36 | | 投资活动现金流出小计 | 436,598,835.33 | 3,095,625,423.66 | 2,341,965,922.92 | 1,490,750,848.92 | | 投资活动产生的现金流量净额 | 204,402,861.79 | -21,863,987.16 | 210,729,678.04 | 153,592,532.44 | | 筹资活动现金流入小计 | 5,000,000 | 51,185,865.5 | 20,350,002.6 | - | | 筹资活动现金流出小计 | 1,456,428.5 | 4,280,015.77 | 3,309,843.85 | 2,065,292.41 | | 筹资活动产生的现金流量净额 | 3,543,571.5 | 46,905,849.73 | 17,040,158.75 | -2,065,292.41 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 72,271,468.06 | 48,799,548.19 | 102,902,140.85 | 6,786,490.92 | | 期末现金及现金等价物余额 | 488,049,945.03 | 415,778,476.97 | 469,881,069.63 | 373,765,419.7 |
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