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截至2024年第一季度实现净利润-0.53亿元，每股收益-0.20元。
截至2024年第一季度最新股东权益85287.83万元，未分配利润801.66万元。
截至2024年第一季度最新总资产198451.70万元，负债113163.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 258,744,640.57 | 1,767,416,728.96 | 1,379,178,556.98 | 946,828,660.23 | | 营业总成本 | 297,907,634.67 | 1,832,918,833.95 | 1,406,253,049.73 | 973,606,117.62 | | 营业利润 | -52,466,808.09 | -118,843,413.88 | -48,790,106.59 | -44,328,942.07 | | 利润总额 | -52,657,196.56 | -119,042,282.82 | -51,415,140.14 | -45,339,893.77 | | 净利润 | -52,801,307.48 | -125,636,324.32 | -53,756,034.29 | -44,566,824.72 | | 其他综合收益 | -2,130,646.99 | 3,373,482.88 | 3,069,470.52 | 4,951,116.77 | | 综合收益总额 | -54,931,954.47 | -122,262,841.44 | -50,686,563.77 | -39,615,707.95 |
| 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 | 730,265,372.14 | 885,891,285.09 | 988,357,614.52 | 990,686,690.14 | | 非流动资产合计 | 1,254,251,649.42 | 1,272,567,014.12 | 1,321,228,313.3 | 1,347,638,863.91 | | 资产总计 | 1,984,517,021.56 | 2,158,458,299.21 | 2,309,585,927.82 | 2,338,325,554.05 | | 流动负债合计 | 833,614,598.02 | 936,559,126.45 | 973,054,836.12 | 1,177,734,286.84 | | 非流动负债合计 | 298,024,141.8 | 314,088,936.55 | 357,145,315.99 | 170,139,972.65 | | 负债合计 | 1,131,638,739.82 | 1,250,648,063 | 1,330,200,152.11 | 1,347,874,259.49 | | 归属于母公司股东权益合计 | 854,030,695.19 | 906,438,564.94 | 971,765,699.54 | 980,362,097.35 | | 股东权益合计 | 852,878,281.74 | 907,810,236.21 | 979,385,775.71 | 990,451,294.56 | | 负债和股东权益合计 | 1,984,517,021.56 | 2,158,458,299.21 | 2,309,585,927.82 | 2,338,325,554.05 |
| 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 | 342,946,746.84 | 2,385,713,038.74 | 1,733,363,276.47 | 1,229,416,488.95 | | 经营活动现金流出小计 | 392,948,409.67 | 2,403,497,905.57 | 1,806,305,149.25 | 1,308,502,384.77 | | 经营活动产生的现金流量净额 | -50,001,662.83 | -17,784,866.83 | -72,941,872.78 | -79,085,895.82 | | 投资活动现金流入小计 | 51,226,548.24 | 24,358,773.01 | 3,046,748 | 2,671,198 | | 投资活动现金流出小计 | 66,805,770.72 | 110,370,511.59 | 52,338,998.05 | 35,629,384.14 | | 投资活动产生的现金流量净额 | -15,579,222.48 | -86,011,738.58 | -49,292,250.05 | -32,958,186.14 | | 筹资活动现金流入小计 | 77,652,422.97 | 570,589,544.94 | 302,005,316.18 | 52,000,000 | | 筹资活动现金流出小计 | 50,363,123.38 | 571,009,117 | 249,963,346.96 | 44,086,802.96 | | 筹资活动产生的现金流量净额 | 27,289,299.59 | -419,572.06 | 52,041,969.22 | 7,913,197.04 | | 汇率变动对现金及现金等价物的影响 | -295,316.17 | 1,883,620.14 | 1,012,940.45 | 835,384.32 | | 现金及现金等价物净增加额 | -38,586,901.89 | -102,332,557.33 | -69,179,213.16 | -103,295,500.6 | | 期末现金及现金等价物余额 | 98,360,307.91 | 136,947,209.8 | 170,100,553.97 | 135,984,266.53 |
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