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截至2024年第一季度实现净利润-0.25亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益146203.18万元，未分配利润-45478.74万元。
截至2024年第一季度最新总资产237118.42万元，负债90915.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 234,594,741.64 | 1,138,365,803 | 846,178,408.68 | 557,454,592.06 | | 营业总成本 | 263,463,408.41 | 1,211,647,999.03 | 889,616,101.73 | 581,638,146.1 | | 营业利润 | -27,268,564.97 | -927,553,721.9 | -34,688,682.63 | -18,517,565.47 | | 利润总额 | -27,440,132.91 | -930,955,940.3 | -34,435,257.87 | -18,353,905.53 | | 净利润 | -25,499,750.88 | -908,128,966.44 | -41,349,450.65 | -21,845,264.96 | | 其他综合收益 | 1,875,939.7 | 7,823,267.39 | 10,001,858.31 | 9,785,819.93 | | 综合收益总额 | -23,623,811.18 | -900,305,699.05 | -31,347,592.34 | -12,059,445.03 |
| 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 | 676,526,244.27 | 727,179,070.94 | 813,578,908.14 | 805,512,958.31 | | 非流动资产合计 | 1,694,657,918.87 | 1,731,913,859.18 | 2,597,545,355.59 | 2,625,252,998.64 | | 资产总计 | 2,371,184,163.14 | 2,459,092,930.12 | 3,411,124,263.73 | 3,430,765,956.95 | | 流动负债合计 | 384,931,622.86 | 426,774,745.76 | 503,310,150.71 | 489,897,105.59 | | 非流动负债合计 | 524,220,743.46 | 546,662,576.36 | 553,200,398.3 | 566,966,989.34 | | 负债合计 | 909,152,366.32 | 973,437,322.12 | 1,056,510,549.01 | 1,056,864,094.93 | | 归属于母公司股东权益合计 | 1,437,831,988.9 | 1,461,416,599.86 | 2,330,334,092.84 | 2,349,545,914.8 | | 股东权益合计 | 1,462,031,796.82 | 1,485,655,608 | 2,354,613,714.72 | 2,373,901,862.02 | | 负债和股东权益合计 | 2,371,184,163.14 | 2,459,092,930.12 | 3,411,124,263.73 | 3,430,765,956.95 |
| 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 | 267,606,773.94 | 1,313,071,840.01 | 981,054,368.36 | 641,521,266.91 | | 经营活动现金流出小计 | 242,373,085.64 | 1,162,079,525.18 | 894,248,457.38 | 633,964,378.2 | | 经营活动产生的现金流量净额 | 25,233,688.3 | 150,992,314.83 | 86,805,910.98 | 7,556,888.71 | | 投资活动现金流入小计 | 2,511,697.69 | 587,849,982.78 | 512,014,055.38 | 481,708,694.58 | | 投资活动现金流出小计 | 35,216,989.54 | 600,670,352.45 | 543,930,761.02 | 499,665,535.05 | | 投资活动产生的现金流量净额 | -32,705,291.85 | -12,820,369.67 | -31,916,705.64 | -17,956,840.47 | | 筹资活动现金流入小计 | - | 107,954,916 | 107,063,900 | 83,055,000 | | 筹资活动现金流出小计 | 11,828,622.33 | 496,296,231.4 | 463,965,286.1 | 404,379,295.94 | | 筹资活动产生的现金流量净额 | -11,828,622.33 | -388,341,315.4 | -356,901,386.1 | -321,324,295.94 | | 汇率变动对现金及现金等价物的影响 | 3,073,804.44 | 6,975,104.05 | 6,667,811.75 | 5,412,090.16 | | 现金及现金等价物净增加额 | -16,226,421.44 | -243,194,266.19 | -295,344,369.01 | -326,312,157.54 | | 期末现金及现金等价物余额 | 326,002,953.77 | 342,229,375.21 | 290,079,272.39 | 259,111,483.86 |
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