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截至2024年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益77804.91万元，未分配利润-180119.30万元。
截至2024年第一季度最新总资产168788.64万元，负债90983.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 202,276,364.61 | 974,893,802.9 | 696,873,780.35 | 454,579,443.05 | | 营业总成本 | 207,004,627.61 | 1,039,229,227.9 | 724,818,347.52 | 467,569,211.54 | | 营业利润 | -4,206,035.79 | -493,628,040.84 | -28,015,396.79 | -13,944,939.79 | | 利润总额 | -4,241,756.86 | -496,196,504.84 | -27,560,589.76 | -13,526,666.36 | | 净利润 | -5,335,576.66 | -496,596,593.85 | -32,060,022.1 | -17,012,420.59 | | 其他综合收益 | - | -1,673,389.52 | - | - | | 综合收益总额 | -5,335,576.66 | -498,269,983.37 | -32,060,022.1 | -17,012,420.59 |
| 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 | 1,349,965,165.54 | 1,284,617,831.39 | 1,296,866,272.85 | 1,280,174,120.52 | | 非流动资产合计 | 337,921,237.18 | 348,656,650.23 | 788,540,370.7 | 792,627,459.47 | | 资产总计 | 1,687,886,402.72 | 1,633,274,481.62 | 2,085,406,643.55 | 2,072,801,579.99 | | 流动负债合计 | 894,140,175.56 | 829,735,093.01 | 810,998,764.21 | 779,470,006.74 | | 非流动负债合计 | 15,697,132.82 | 20,154,717.61 | 24,758,104.26 | 28,635,824.49 | | 负债合计 | 909,837,308.38 | 849,889,810.62 | 835,756,868.47 | 808,105,831.23 | | 归属于母公司股东权益合计 | 761,823,348 | 767,537,432.44 | 1,233,235,184.83 | 1,248,390,455.81 | | 股东权益合计 | 778,049,094.34 | 783,384,671 | 1,249,649,775.08 | 1,264,695,748.76 | | 负债和股东权益合计 | 1,687,886,402.72 | 1,633,274,481.62 | 2,085,406,643.55 | 2,072,801,579.99 |
| 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 | 1,937,111,505.94 | 10,140,786,759.52 | 7,282,649,063.34 | 4,833,853,498.29 | | 经营活动现金流出小计 | 2,193,651,870.72 | 10,239,651,016.56 | 7,606,298,258.75 | 5,133,288,107.53 | | 经营活动产生的现金流量净额 | -256,540,364.78 | -98,864,257.04 | -323,649,195.41 | -299,434,609.24 | | 投资活动现金流入小计 | 334,736 | 3,756,204.93 | 3,750,874.93 | 3,712,449.93 | | 投资活动现金流出小计 | 3,941,692.88 | 15,684,653.74 | 11,453,380.66 | 8,269,090.86 | | 投资活动产生的现金流量净额 | -3,606,956.88 | -11,928,448.81 | -7,702,505.73 | -4,556,640.93 | | 筹资活动现金流入小计 | 227,300,024.4 | 1,134,109,951.59 | 940,109,951.59 | 512,109,951.59 | | 筹资活动现金流出小计 | 175,299,634.6 | 988,243,125.61 | 779,086,319.74 | 380,175,566.53 | | 筹资活动产生的现金流量净额 | 52,000,389.8 | 145,866,825.98 | 161,023,631.85 | 131,934,385.06 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 | | 现金及现金等价物净增加额 | -208,146,931.86 | 35,074,120.13 | -170,328,069.29 | -172,056,865.11 | | 期末现金及现金等价物余额 | 188,377,852.73 | 396,524,784.59 | 191,122,595.17 | 189,393,799.35 |
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