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截至2024年第一季度实现净利润-0.69亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益55920.70万元，未分配利润-195689.17万元。
截至2024年第一季度最新总资产251834.58万元，负债195913.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 198,888,851.7 | 1,005,929,309.42 | 801,288,958.5 | 563,307,671.46 | | 营业总成本 | 259,274,307.72 | 1,321,056,125.79 | 893,686,090.35 | 646,974,639.1 | | 营业利润 | -68,097,091.39 | -716,848,241.92 | -104,098,639.23 | -95,122,205.03 | | 利润总额 | -68,222,039.68 | -807,363,614.79 | -108,369,329.86 | -94,383,122.98 | | 净利润 | -68,576,893.2 | -875,475,947.65 | -112,349,718.7 | -98,353,585.64 | | 其他综合收益 | -407,982.75 | -11,021,940.25 | 7,938,376.01 | -3,595,871.03 | | 综合收益总额 | -68,984,875.95 | -886,497,887.9 | -104,411,342.69 | -101,949,456.67 |
| 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 | 1,419,047,332.05 | 1,458,286,190.67 | 1,785,802,949.36 | 1,838,161,019.21 | | 非流动资产合计 | 1,099,298,427.6 | 1,134,051,433.68 | 1,588,838,290.81 | 1,635,352,573.78 | | 资产总计 | 2,518,345,759.65 | 2,592,337,624.35 | 3,374,641,240.17 | 3,473,513,592.99 | | 流动负债合计 | 1,229,471,925.89 | 1,238,410,798.49 | 1,151,044,969.49 | 1,253,554,254.73 | | 非流动负债合计 | 729,666,802.38 | 846,181,860.46 | 1,001,334,360.49 | 990,465,172.33 | | 负债合计 | 1,959,138,728.27 | 2,084,592,658.95 | 2,152,379,329.98 | 2,244,019,427.06 | | 归属于母公司股东权益合计 | 546,959,564.05 | 495,038,972.85 | 1,209,389,221.11 | 1,209,776,439.99 | | 股东权益合计 | 559,207,031.38 | 507,744,965.4 | 1,222,261,910.19 | 1,229,494,165.93 | | 负债和股东权益合计 | 2,518,345,759.65 | 2,592,337,624.35 | 3,374,641,240.17 | 3,473,513,592.99 |
| 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 | 227,704,641.5 | 1,205,268,334.32 | 979,245,972.75 | 634,470,135.09 | | 经营活动现金流出小计 | 202,185,943.55 | 1,193,480,969.86 | 989,328,338.37 | 621,001,050.41 | | 经营活动产生的现金流量净额 | 25,518,697.95 | 11,787,364.46 | -10,082,365.62 | 13,469,084.68 | | 投资活动现金流入小计 | 211,949,342.16 | 1,388,903,672.95 | 1,216,557,720.52 | 945,691,438.69 | | 投资活动现金流出小计 | 42,249,674.83 | 1,188,616,583.06 | 917,135,020.31 | 907,741,444.89 | | 投资活动产生的现金流量净额 | 169,699,667.33 | 200,287,089.89 | 299,422,700.21 | 37,949,993.8 | | 筹资活动现金流入小计 | 117,500,000 | 1,279,764,000 | 1,234,764,000 | 1,044,164,000 | | 筹资活动现金流出小计 | 184,295,122.78 | 1,576,256,966.4 | 1,413,595,241.9 | 1,160,177,784.02 | | 筹资活动产生的现金流量净额 | -66,795,122.78 | -296,492,966.4 | -178,831,241.9 | -116,013,784.02 | | 汇率变动对现金及现金等价物的影响 | 1,529,282.12 | 2,418,349.96 | 1,994,500.95 | 2,367,445.35 | | 现金及现金等价物净增加额 | 129,952,524.62 | -82,000,162.09 | 112,503,593.64 | -62,227,260.19 | | 期末现金及现金等价物余额 | 482,439,364.81 | 352,486,840.19 | 546,990,595.92 | 372,750,949.72 |
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