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截至2024年第一季度实现净利润-0.24亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益107802.45万元，未分配利润2006.86万元。
截至2024年第一季度最新总资产194441.49万元，负债86639.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 107,363,412.31 | 1,141,401,058.59 | 1,037,409,717.5 | 736,915,113.36 | | 营业总成本 | 141,215,761.17 | 1,260,986,662.98 | 1,113,490,839.51 | 762,644,596.71 | | 营业利润 | -24,232,659.17 | -265,629,791.74 | -71,578,093.62 | -21,932,195.4 | | 利润总额 | -24,486,771.55 | -271,455,773.51 | -69,320,509.81 | -22,157,199.15 | | 净利润 | -24,369,288.08 | -290,192,723.65 | -73,353,584.41 | -28,043,450.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,369,288.08 | -290,192,723.65 | -73,353,584.41 | -28,043,450.1 |
| 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 | 558,684,419.1 | 565,506,723.17 | 976,191,530.83 | 1,417,010,843.64 | | 非流动资产合计 | 1,385,730,481.96 | 1,452,835,717.15 | 1,238,203,244 | 1,016,376,518.97 | | 资产总计 | 1,944,414,901.06 | 2,018,342,440.32 | 2,214,394,774.83 | 2,433,387,362.61 | | 流动负债合计 | 613,809,888.85 | 649,585,699.58 | 680,127,632.63 | 925,614,048.58 | | 非流动负债合计 | 252,580,500.32 | 266,450,565.44 | 272,532,732.62 | 224,121,496.04 | | 负债合计 | 866,390,389.17 | 916,036,265.02 | 952,660,365.25 | 1,149,735,544.62 | | 归属于母公司股东权益合计 | 660,037,650.28 | 675,693,838.27 | 762,946,570.49 | 782,105,222.18 | | 股东权益合计 | 1,078,024,511.89 | 1,102,306,175.3 | 1,261,734,409.58 | 1,283,651,817.99 | | 负债和股东权益合计 | 1,944,414,901.06 | 2,018,342,440.32 | 2,214,394,774.83 | 2,433,387,362.61 |
| 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 | 195,738,688.6 | 998,778,708.12 | 888,839,914.41 | 535,266,868.43 | | 经营活动现金流出小计 | 298,397,363.47 | 1,010,462,170.21 | 925,505,044.17 | 667,140,307.31 | | 经营活动产生的现金流量净额 | -102,658,674.87 | -11,683,462.09 | -36,665,129.76 | -131,873,438.88 | | 投资活动现金流入小计 | 60,000 | 261,415,804.95 | 233,715,580.04 | 233,683,150.04 | | 投资活动现金流出小计 | 16,027,126.42 | 509,462,547.22 | 260,453,197.1 | 74,167,459.95 | | 投资活动产生的现金流量净额 | -15,967,126.42 | -248,046,742.27 | -26,737,617.06 | 159,515,690.09 | | 筹资活动现金流入小计 | 140,000,000 | 395,300,000 | 380,650,000 | 180,000,000 | | 筹资活动现金流出小计 | 84,457,315.59 | 683,440,257.1 | 642,756,596.68 | 321,212,091.71 | | 筹资活动产生的现金流量净额 | 55,542,684.41 | -288,140,257.1 | -262,106,596.68 | -141,212,091.71 | | 汇率变动对现金及现金等价物的影响 | 5,336.47 | 132,772.83 | 124,224.06 | 144,343.08 | | 现金及现金等价物净增加额 | -63,077,780.41 | -547,737,688.63 | -325,385,119.44 | -113,425,497.42 | | 期末现金及现金等价物余额 | 59,046,577.52 | 122,095,811.95 | 344,448,381.14 | 556,408,003.16 |
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