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截至2024年第一季度实现净利润-0.52亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益37001.04万元，未分配利润-24473.75万元。
截至2024年第一季度最新总资产97679.07万元，负债60678.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 48,863,469.88 | 797,422,578.13 | 476,982,247.96 | 337,938,095.54 | | 营业总成本 | 104,129,042.36 | 883,600,150.31 | 575,747,072.72 | 405,075,731.28 | | 营业利润 | -52,220,412.18 | 56,029,714.16 | 131,604,264.91 | -83,237,349.44 | | 利润总额 | -52,249,740.69 | 57,559,642.9 | 130,839,167.43 | -83,981,445.35 | | 净利润 | -51,910,916.12 | 27,092,457.6 | 106,348,810.93 | -84,760,013.55 | | 其他综合收益 | 5,363,943.22 | 21,923,234.67 | 22,053,949.74 | 14,759,584.73 | | 综合收益总额 | -46,546,972.9 | 49,015,692.27 | 128,402,760.67 | -70,000,428.82 |
| 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 | 770,181,207.97 | 853,697,962.28 | 885,398,811.8 | 1,002,525,963.24 | | 非流动资产合计 | 206,609,520.14 | 243,603,926.46 | 321,499,352.94 | 510,749,755.48 | | 资产总计 | 976,790,728.11 | 1,097,301,888.74 | 1,206,898,164.74 | 1,513,275,718.72 | | 流动负债合计 | 526,138,432.71 | 599,511,263.47 | 691,156,343.06 | 1,164,698,482.98 | | 非流动负债合计 | 80,641,849.04 | 81,233,206.01 | 12,984,741.79 | 15,351,636.63 | | 负债合计 | 606,780,281.75 | 680,744,469.48 | 704,141,084.85 | 1,180,050,119.61 | | 归属于母公司股东权益合计 | 314,224,050.35 | 349,010,572.55 | 437,460,112.66 | 247,233,049.82 | | 股东权益合计 | 370,010,446.36 | 416,557,419.26 | 502,757,079.89 | 333,225,599.11 | | 负债和股东权益合计 | 976,790,728.11 | 1,097,301,888.74 | 1,206,898,164.74 | 1,513,275,718.72 |
| 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 | 97,205,348.89 | 935,835,406.6 | 649,971,724.31 | 398,418,924.14 | | 经营活动现金流出小计 | 240,676,743.16 | 932,817,785.52 | 775,590,337.59 | 520,094,924.91 | | 经营活动产生的现金流量净额 | -143,471,394.27 | 3,017,621.08 | -125,618,613.28 | -121,676,000.77 | | 投资活动现金流入小计 | 300 | 377,853,433.63 | 293,708,471.99 | 327,254,485.71 | | 投资活动现金流出小计 | 2,721,232.5 | 15,141,849.29 | 10,184,842.89 | 8,460,438.08 | | 投资活动产生的现金流量净额 | -2,720,932.5 | 362,711,584.34 | 283,523,629.1 | 318,794,047.63 | | 筹资活动现金流入小计 | - | 43,634,156.23 | 43,500,000 | 42,015,000 | | 筹资活动现金流出小计 | 741,165.3 | 194,681,512.66 | 187,286,013.14 | 114,748,108.5 | | 筹资活动产生的现金流量净额 | -741,165.3 | -151,047,356.43 | -143,786,013.14 | -72,733,108.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -146,933,492.07 | 214,681,848.99 | 14,119,002.68 | 124,384,938.36 | | 期末现金及现金等价物余额 | 247,025,703.39 | 393,959,195.46 | 193,396,349.15 | 303,662,284.83 |
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