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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益83586.07万元，未分配利润21107.81万元。
截至2024年第一季度最新总资产160586.81万元，负债77000.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 161,946,180.25 | 754,218,559.9 | 550,999,924.54 | 323,205,445.26 | | 营业总成本 | 171,485,765.55 | 795,297,346.4 | 580,492,548.3 | 348,603,810.76 | | 营业利润 | -6,401,782.77 | -70,832,642.62 | -25,367,381.35 | -20,466,227.35 | | 利润总额 | -6,865,894.57 | -73,552,118.69 | -25,763,109.89 | -20,739,155.41 | | 净利润 | -8,027,844.04 | -79,034,764.02 | -29,161,470.78 | -22,809,201.67 | | 其他综合收益 | -914,561.08 | -241,866.45 | 832,862.36 | 3,910,157.96 | | 综合收益总额 | -8,942,405.12 | -79,276,630.47 | -28,328,608.42 | -18,899,043.71 |
| 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 | 657,996,069.94 | 713,125,568.71 | 790,660,720.16 | 754,261,036.32 | | 非流动资产合计 | 947,872,006.33 | 930,109,669.07 | 954,727,572.55 | 938,586,339.82 | | 资产总计 | 1,605,868,076.27 | 1,643,235,237.78 | 1,745,388,292.71 | 1,692,847,376.14 | | 流动负债合计 | 264,463,907.71 | 302,651,050.82 | 368,089,172.13 | 323,505,003.13 | | 非流动负债合计 | 505,543,446.16 | 496,559,485.58 | 483,776,275.29 | 467,764,161.57 | | 负债合计 | 770,007,353.87 | 799,210,536.4 | 851,865,447.42 | 791,269,164.7 | | 归属于母公司股东权益合计 | 835,860,722.4 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 | | 股东权益合计 | 835,860,722.4 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 | | 负债和股东权益合计 | 1,605,868,076.27 | 1,643,235,237.78 | 1,745,388,292.71 | 1,692,847,376.14 |
| 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 | 222,628,622.52 | 866,148,090.47 | 567,599,158.55 | 367,522,357.84 | | 经营活动现金流出小计 | 231,321,613.88 | 821,742,241.21 | 541,450,401.02 | 342,873,661.13 | | 经营活动产生的现金流量净额 | -8,692,991.36 | 44,405,849.26 | 26,148,757.53 | 24,648,696.71 | | 投资活动现金流入小计 | 266,397,168.29 | 1,914,500,651.16 | 1,455,585,192.9 | 1,113,534,931.37 | | 投资活动现金流出小计 | 316,599,972.96 | 2,010,094,271.57 | 1,620,588,971.58 | 1,135,698,292.85 | | 投资活动产生的现金流量净额 | -50,202,804.67 | -95,593,620.41 | -165,003,778.68 | -22,163,361.48 | | 筹资活动现金流入小计 | 14,300,000 | 144,833,600 | 134,481,000 | 119,286,000 | | 筹资活动现金流出小计 | 4,161,087.5 | 96,401,074.84 | 51,976,668.91 | 43,039,017.93 | | 筹资活动产生的现金流量净额 | 10,138,912.5 | 48,432,525.16 | 82,504,331.09 | 76,246,982.07 | | 汇率变动对现金及现金等价物的影响 | 794,441.72 | 4,068,948.63 | 5,960,489.77 | 925,423.45 | | 现金及现金等价物净增加额 | -47,962,441.81 | 1,313,702.64 | -50,390,200.29 | 79,657,740.75 | | 期末现金及现金等价物余额 | 91,745,487.69 | 139,707,929.5 | 88,004,026.57 | 218,051,967.61 |
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