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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益103069.88万元，未分配利润-169744.15万元。
截至2024年第一季度最新总资产163051.12万元，负债59981.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 142,985,174.02 | 981,435,882.81 | 724,548,504.89 | 326,022,470.06 | | 营业总成本 | 161,855,701.46 | 917,907,872.59 | 655,190,283.74 | 337,245,182.2 | | 营业利润 | -1,498,851.8 | -58,197,092.84 | 67,219,790.08 | -9,036,583.57 | | 利润总额 | -2,465,709.12 | -110,951,861.47 | 66,601,686.8 | -8,906,762.21 | | 净利润 | -6,312,172.18 | -111,330,542.52 | 47,696,711.26 | -21,049,909.39 | | 其他综合收益 | -2,548,448.04 | 4,353,000.44 | 3,869,018.33 | 8,766,108.41 | | 综合收益总额 | -8,860,620.22 | -106,977,542.08 | 51,565,729.59 | -12,283,800.98 |
| 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 | 654,289,279.87 | 753,314,200.89 | 811,292,992.71 | 727,963,651.33 | | 非流动资产合计 | 976,221,914.31 | 983,227,892.36 | 1,017,961,075.5 | 1,024,999,139.49 | | 资产总计 | 1,630,511,194.18 | 1,736,542,093.25 | 1,829,254,068.21 | 1,752,962,790.82 | | 流动负债合计 | 367,686,834.21 | 388,392,157.28 | 416,522,546.9 | 405,753,819.97 | | 非流动负债合计 | 232,125,529.61 | 240,026,125.52 | 137,277,765.2 | 135,604,745.31 | | 负债合计 | 599,812,363.82 | 628,418,282.8 | 553,800,312.1 | 541,358,565.28 | | 归属于母公司股东权益合计 | 1,027,116,885.85 | 1,104,573,544.29 | 1,264,109,880.59 | 1,200,168,805.77 | | 股东权益合计 | 1,030,698,830.36 | 1,108,123,810.45 | 1,275,453,756.11 | 1,211,604,225.54 | | 负债和股东权益合计 | 1,630,511,194.18 | 1,736,542,093.25 | 1,829,254,068.21 | 1,752,962,790.82 |
| 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 | 284,538,156.33 | 1,091,135,539.37 | 728,378,701.46 | 472,027,242.27 | | 经营活动现金流出小计 | 227,609,372.46 | 1,000,719,120.63 | 716,843,427.47 | 447,220,981.17 | | 经营活动产生的现金流量净额 | 56,928,783.87 | 90,416,418.74 | 11,535,273.99 | 24,806,261.1 | | 投资活动现金流入小计 | 88,853,450.25 | 349,595,281.2 | 207,166,721.48 | 85,317,038.52 | | 投资活动现金流出小计 | 172,408,105.13 | 337,796,909.28 | 226,863,321.74 | 169,904,495.88 | | 投资活动产生的现金流量净额 | -83,554,654.88 | 11,798,371.92 | -19,696,600.26 | -84,587,457.36 | | 筹资活动现金流入小计 | 9,243,473.67 | 213,000,000 | 183,000,000 | 9,000,000 | | 筹资活动现金流出小计 | 81,322,543.72 | 264,450,595.93 | 211,663,941.85 | 34,544,794.4 | | 筹资活动产生的现金流量净额 | -72,079,070.05 | -51,450,595.93 | -28,663,941.85 | -25,544,794.4 | | 汇率变动对现金及现金等价物的影响 | 105,622.5 | 2,569,368.94 | 3,865,367.91 | 5,809,755.41 | | 现金及现金等价物净增加额 | -98,599,318.56 | 53,333,563.67 | -32,959,900.21 | -79,516,235.25 | | 期末现金及现金等价物余额 | 203,771,283.1 | 302,370,601.66 | 233,053,069.6 | 186,496,734.56 |
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