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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-0.05元。
截至2024年第一季度最新股东权益78236.79万元，未分配利润-6146.40万元。
截至2024年第一季度最新总资产177490.79万元，负债99254.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 220,292,138.44 | 948,221,814.92 | 740,215,378.84 | 497,875,976.94 | | 营业总成本 | 242,199,947.21 | 1,090,453,708.18 | 776,585,862.9 | 519,138,391.14 | | 营业利润 | -22,698,832.98 | -179,727,528.37 | -43,078,903.81 | -25,952,482.73 | | 利润总额 | -22,712,551.66 | -183,287,498.22 | -44,257,752.04 | -27,039,883.51 | | 净利润 | -24,074,305.95 | -191,087,695.83 | -54,729,953.02 | -34,513,211.49 | | 其他综合收益 | -5,055.08 | 43,930.74 | -108,060.62 | -199,978.49 | | 综合收益总额 | -24,079,361.03 | -191,043,765.09 | -54,838,013.64 | -34,713,189.98 |
| 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 | 587,742,370.21 | 692,307,149.9 | 662,760,725.31 | 642,548,261.01 | | 非流动资产合计 | 1,187,165,565.65 | 1,187,376,476.76 | 1,070,373,785.55 | 1,066,012,909.24 | | 资产总计 | 1,774,907,935.86 | 1,879,683,626.66 | 1,733,134,510.86 | 1,708,561,170.25 | | 流动负债合计 | 698,295,235.36 | 783,409,805.65 | 602,367,834.8 | 560,390,664.32 | | 非流动负债合计 | 294,244,839.65 | 292,074,199.24 | 252,844,320.55 | 254,356,626.99 | | 负债合计 | 992,540,075.01 | 1,075,484,004.89 | 855,212,155.35 | 814,747,291.31 | | 归属于母公司股东权益合计 | 772,297,609.49 | 793,205,425.83 | 883,688,365.92 | 890,080,493.32 | | 股东权益合计 | 782,367,860.85 | 804,199,621.77 | 877,922,355.51 | 893,813,878.94 | | 负债和股东权益合计 | 1,774,907,935.86 | 1,879,683,626.66 | 1,733,134,510.86 | 1,708,561,170.25 |
| 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 | 233,012,707.68 | 913,367,854.11 | 737,087,255.73 | 467,465,048.79 | | 经营活动现金流出小计 | 252,774,419.54 | 889,946,876.9 | 719,891,197.83 | 498,242,465.81 | | 经营活动产生的现金流量净额 | -19,761,711.86 | 23,420,977.21 | 17,196,057.9 | -30,777,417.02 | | 投资活动现金流入小计 | 25,089,029.36 | 81,416,709.42 | 78,462,800 | 78,050,190 | | 投资活动现金流出小计 | 50,281,089.69 | 241,723,622.82 | 232,197,007.63 | 223,371,687.72 | | 投资活动产生的现金流量净额 | -25,192,060.33 | -160,306,913.4 | -153,734,207.63 | -145,321,497.72 | | 筹资活动现金流入小计 | 166,251,000 | 547,339,707.66 | 430,230,279.88 | 386,630,279.88 | | 筹资活动现金流出小计 | 128,474,431.01 | 489,340,888.34 | 332,077,624.9 | 243,438,990.82 | | 筹资活动产生的现金流量净额 | 37,776,568.99 | 57,998,819.32 | 98,152,654.98 | 143,191,289.06 | | 汇率变动对现金及现金等价物的影响 | 1,588,916.96 | 7,901,065.42 | 6,774,862 | 6,281,037.26 | | 现金及现金等价物净增加额 | -5,588,286.24 | -70,986,051.45 | -31,610,632.75 | -26,626,588.42 | | 期末现金及现金等价物余额 | 226,618,411.33 | 232,206,697.57 | 271,582,116.27 | 276,566,160.6 |
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