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截至2024年第一季度实现净利润-0.31亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益63814.13万元，未分配利润-39012.64万元。
截至2024年第一季度最新总资产123920.75万元，负债60106.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 209,206,106.86 | 1,015,145,174.04 | 761,827,383.52 | 524,721,448.67 | | 营业总成本 | 229,724,532.84 | 1,086,424,590.38 | 787,250,812.48 | 536,993,849.33 | | 营业利润 | -30,743,118.72 | -111,239,337.56 | -54,854,262.05 | -28,800,665.99 | | 利润总额 | -30,758,298.41 | -112,318,339.29 | -55,775,777.51 | -29,712,279.83 | | 净利润 | -31,388,588.94 | -117,420,576.7 | -54,254,507.42 | -27,365,524.99 | | 其他综合收益 | 1,106,120.48 | 5,928,884.3 | 5,217,338.75 | 5,648,634.66 | | 综合收益总额 | -30,282,468.46 | -111,491,692.4 | -49,037,168.67 | -21,716,890.33 |
| 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 | 796,608,209.61 | 974,213,287.79 | 785,666,681.62 | 827,402,380.69 | | 非流动资产合计 | 442,599,311.13 | 452,619,148.08 | 485,927,149.44 | 503,912,478.24 | | 资产总计 | 1,239,207,520.74 | 1,426,832,435.87 | 1,271,593,831.06 | 1,331,314,858.93 | | 流动负债合计 | 590,621,946.73 | 747,488,666.1 | 524,349,905.63 | 558,831,981.81 | | 非流动负债合计 | 10,444,282.15 | 10,920,009.45 | 10,633,792.74 | 12,472,229.57 | | 负债合计 | 601,066,228.88 | 758,408,675.55 | 534,983,698.37 | 571,304,211.38 | | 归属于母公司股东权益合计 | 638,141,291.86 | 668,423,760.32 | 736,610,132.69 | 760,010,647.55 | | 股东权益合计 | 638,141,291.86 | 668,423,760.32 | 736,610,132.69 | 760,010,647.55 | | 负债和股东权益合计 | 1,239,207,520.74 | 1,426,832,435.87 | 1,271,593,831.06 | 1,331,314,858.93 |
| 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 | 225,794,492.84 | 1,137,716,376.66 | 824,315,259.38 | 551,323,870.09 | | 经营活动现金流出小计 | 277,410,694.22 | 1,009,373,711.14 | 795,989,827.29 | 557,388,264.01 | | 经营活动产生的现金流量净额 | -51,616,201.38 | 128,342,665.52 | 28,325,432.09 | -6,064,393.92 | | 投资活动现金流入小计 | 133,974.47 | 41,254,452.26 | 41,246,352.26 | 21,202,748.15 | | 投资活动现金流出小计 | 4,455,096.29 | 69,485,837.58 | 66,453,153.56 | 58,966,736.01 | | 投资活动产生的现金流量净额 | -4,321,121.82 | -28,231,385.32 | -25,206,801.3 | -37,763,987.86 | | 筹资活动现金流入小计 | 197,301,668.14 | 597,699,377.08 | 365,795,586 | 269,126,321.28 | | 筹资活动现金流出小计 | 232,066,250.83 | 633,083,447.41 | 377,047,463.16 | 270,829,690.04 | | 筹资活动产生的现金流量净额 | -34,764,582.69 | -35,384,070.33 | -11,251,877.16 | -1,703,368.76 | | 汇率变动对现金及现金等价物的影响 | 664,148.36 | -2,360,074.16 | -2,218,805.01 | -2,735,083.22 | | 现金及现金等价物净增加额 | -90,037,757.53 | 62,367,135.71 | -10,352,051.38 | -48,266,833.76 | | 期末现金及现金等价物余额 | 200,873,185.89 | 290,910,943.42 | 218,191,756.33 | 180,276,973.95 |
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