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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-0.01元。
截至2024年第一季度最新股东权益76722.19万元，未分配利润-313580.62万元。
截至2024年第一季度最新总资产176710.65万元，负债99988.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 277,627,095.44 | 2,667,105,761.25 | 2,266,194,871.17 | 1,643,057,115.56 | | 营业总成本 | 301,833,627.21 | 2,818,969,432.22 | 2,256,808,516.13 | 1,620,614,690.84 | | 营业利润 | -10,388,184.5 | -366,841,213.19 | 3,372,368.54 | 26,921,813.65 | | 利润总额 | -10,140,098.28 | -394,595,343.83 | 1,687,545.8 | 25,301,160.17 | | 净利润 | -8,392,662.77 | -363,405,082 | -4,991,938.87 | 22,561,255.91 | | 其他综合收益 | 437,040.38 | -8,309,112.6 | -520,540.94 | 1,088,302.36 | | 综合收益总额 | -7,955,622.39 | -371,714,194.6 | -5,512,479.81 | 23,649,558.27 |
| 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 | 900,382,789 | 740,735,828.91 | 1,014,901,317.51 | 1,091,628,128.59 | | 非流动资产合计 | 866,723,683.39 | 1,329,636,886.2 | 1,439,628,981.65 | 1,376,550,676.34 | | 资产总计 | 1,767,106,472.39 | 2,070,372,715.11 | 2,454,530,299.16 | 2,468,178,804.93 | | 流动负债合计 | 751,021,616.95 | 988,402,718.68 | 1,045,492,214.5 | 1,044,067,265.19 | | 非流动负债合计 | 248,862,908.92 | 282,431,911.78 | 243,298,285.22 | 229,209,702.22 | | 负债合计 | 999,884,525.87 | 1,270,834,630.46 | 1,288,790,499.72 | 1,273,276,967.41 | | 归属于母公司股东权益合计 | 773,498,231.18 | 806,307,896.42 | 1,197,626,414.43 | 1,217,342,779.44 | | 股东权益合计 | 767,221,946.52 | 799,538,084.65 | 1,165,739,799.44 | 1,194,901,837.52 | | 负债和股东权益合计 | 1,767,106,472.39 | 2,070,372,715.11 | 2,454,530,299.16 | 2,468,178,804.93 |
| 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 | 384,774,910.99 | 3,429,808,466.16 | 2,867,605,331 | 2,120,189,226 | | 经营活动现金流出小计 | 403,742,057.16 | 3,659,994,797.44 | 3,024,328,550.48 | 2,309,197,764.94 | | 经营活动产生的现金流量净额 | -18,967,146.17 | -230,186,331.28 | -156,723,219.48 | -189,008,538.94 | | 投资活动现金流入小计 | 245,399,634 | 349,784,573.64 | 349,422,164.83 | 263,026,768.58 | | 投资活动现金流出小计 | 5,842,740.99 | 516,613,383.47 | 502,655,747.46 | 329,065,110.69 | | 投资活动产生的现金流量净额 | 239,556,893.01 | -166,828,809.83 | -153,233,582.63 | -66,038,342.11 | | 筹资活动现金流入小计 | - | 509,027,110.79 | 89,527,110.79 | 3,485,775.03 | | 筹资活动现金流出小计 | 129,117,414.68 | 336,408,444.09 | 35,780,501.68 | 18,705,005.43 | | 筹资活动产生的现金流量净额 | -129,117,414.68 | 172,618,666.7 | 53,746,609.11 | -15,219,230.4 | | 汇率变动对现金及现金等价物的影响 | 2,882,313.51 | 15,758,073.69 | 3,503,782.24 | 2,115,267.61 | | 现金及现金等价物净增加额 | 94,354,645.67 | -208,638,400.72 | -252,706,410.76 | -268,150,843.84 | | 期末现金及现金等价物余额 | 225,791,029.79 | 131,436,384.12 | 87,368,374.08 | 71,923,941 |
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