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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益51114.11万元，未分配利润-23646.99万元。
截至2024年第一季度最新总资产373434.73万元，负债322320.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 348,149,625.8 | 2,030,233,466.71 | 1,615,643,024.88 | 1,065,233,909.26 | | 营业总成本 | 363,411,214.2 | 2,119,853,628.42 | 1,654,069,258.39 | 1,109,300,015.04 | | 营业利润 | -11,536,518.48 | -276,352,875.39 | -21,402,226.15 | -30,940,580.45 | | 利润总额 | -18,735,409.6 | -327,944,273.4 | -43,348,660.55 | -42,900,577.92 | | 净利润 | -23,366,712.36 | -409,314,685.34 | -90,886,230.79 | -63,917,742.21 | | 其他综合收益 | -851,868.92 | -4,978,338.44 | 3,425,883.2 | 3,699,559.12 | | 综合收益总额 | -24,218,581.28 | -414,293,023.78 | -87,460,347.59 | -60,218,183.09 |
| 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 | 1,642,962,629.57 | 1,717,469,682.74 | 1,658,865,915.98 | 1,798,552,483.96 | | 非流动资产合计 | 2,091,384,717.05 | 2,123,688,754.27 | 2,224,670,451.85 | 2,232,790,460.24 | | 资产总计 | 3,734,347,346.62 | 3,841,158,437.01 | 3,883,536,367.83 | 4,031,342,944.2 | | 流动负债合计 | 3,119,649,077.69 | 3,177,188,594.99 | 2,889,326,094.78 | 3,008,200,559.5 | | 非流动负债合计 | 103,557,177.54 | 106,210,169.36 | 109,406,053.04 | 111,096,000.19 | | 负债合计 | 3,223,206,255.23 | 3,283,398,764.35 | 2,998,732,147.82 | 3,119,296,559.69 | | 归属于母公司股东权益合计 | 308,892,257.5 | 345,287,512.91 | 673,164,448.45 | 707,400,499.64 | | 股东权益合计 | 511,141,091.39 | 557,759,672.66 | 884,804,220.01 | 912,046,384.51 | | 负债和股东权益合计 | 3,734,347,346.62 | 3,841,158,437.01 | 3,883,536,367.83 | 4,031,342,944.2 |
| 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 | 304,661,301.27 | 1,301,041,752.23 | 1,141,654,033.09 | 711,736,045.6 | | 经营活动现金流出小计 | 322,745,162.49 | 1,352,636,349.44 | 1,106,671,500.35 | 650,519,459.37 | | 经营活动产生的现金流量净额 | -18,083,861.22 | -51,594,597.21 | 34,982,532.74 | 61,216,586.23 | | 投资活动现金流入小计 | - | 3,088,797.7 | 1,367,241 | 934,096 | | 投资活动现金流出小计 | 13,915,984.45 | 53,164,269.5 | 26,752,773.6 | 16,090,267.3 | | 投资活动产生的现金流量净额 | -13,915,984.45 | -50,075,471.8 | -25,385,532.6 | -15,156,171.3 | | 筹资活动现金流入小计 | 18,544,167.32 | 233,624,262.14 | 101,500,000 | 101,500,000 | | 筹资活动现金流出小计 | 10,969,325 | 162,935,810.22 | 126,402,047.66 | 124,668,325.93 | | 筹资活动产生的现金流量净额 | 7,574,842.32 | 70,688,451.92 | -24,902,047.66 | -23,168,325.93 | | 汇率变动对现金及现金等价物的影响 | 145,114 | -1,399,997.48 | 246,966.85 | 72,259.99 | | 现金及现金等价物净增加额 | -24,279,889.35 | -32,381,614.57 | -15,058,080.67 | 22,964,348.99 | | 期末现金及现金等价物余额 | 44,554,263.47 | 68,834,152.82 | 86,157,686.72 | 124,180,116.38 |
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