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截至2024年第一季度实现净利润-0.62亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益173772.96万元，未分配利润22268.83万元。
截至2024年第一季度最新总资产467016.52万元，负债293243.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 294,318,791.37 | 1,410,439,649.66 | 1,139,615,425.99 | 820,374,969.65 | | 营业总成本 | 355,149,467.25 | 2,005,215,648.54 | 1,439,650,840.38 | 946,281,789.41 | | 营业利润 | -59,521,417.38 | -1,226,324,879.49 | -406,278,018.38 | -163,111,946.17 | | 利润总额 | -59,510,763.59 | -1,231,694,786.11 | -406,928,302.67 | -163,340,974.15 | | 净利润 | -62,005,917.65 | -1,248,154,115.23 | -394,940,113.26 | -161,192,926.27 | | 其他综合收益 | -43,398.03 | -1,582,310.32 | -928,525.69 | -874,455.63 | | 综合收益总额 | -62,049,315.68 | -1,249,736,425.55 | -395,868,638.95 | -162,067,381.9 |
| 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 | 2,308,260,145.74 | 2,275,859,098.66 | 3,134,553,354.18 | 3,637,252,909.12 | | 非流动资产合计 | 2,361,905,080.12 | 2,320,594,888.49 | 2,294,815,676.3 | 2,256,093,648.98 | | 资产总计 | 4,670,165,225.86 | 4,596,453,987.15 | 5,429,369,030.48 | 5,893,346,558.1 | | 流动负债合计 | 1,938,685,432.6 | 1,920,921,469.78 | 1,839,374,902.87 | 1,716,341,914.24 | | 非流动负债合计 | 993,750,238.03 | 875,840,442.52 | 936,399,480.16 | 1,289,643,525.36 | | 负债合计 | 2,932,435,670.63 | 2,796,761,912.3 | 2,775,774,383.03 | 3,005,985,439.6 | | 归属于母公司股东权益合计 | 1,750,035,675.66 | 1,811,657,375.57 | 2,664,226,271.21 | 2,896,697,855.84 | | 股东权益合计 | 1,737,729,555.23 | 1,799,692,074.85 | 2,653,594,647.45 | 2,887,361,118.5 | | 负债和股东权益合计 | 4,670,165,225.86 | 4,596,453,987.15 | 5,429,369,030.48 | 5,893,346,558.1 |
| 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 | 304,049,594.67 | 1,600,484,147.57 | 1,393,981,069.62 | 977,221,411.6 | | 经营活动现金流出小计 | 190,106,717.83 | 1,566,758,168.26 | 1,517,341,555.87 | 1,142,309,616.27 | | 经营活动产生的现金流量净额 | 113,942,876.84 | 33,725,979.31 | -123,360,486.25 | -165,088,204.67 | | 投资活动现金流入小计 | 425,000 | 29,837,384.76 | 438,000 | 413,000 | | 投资活动现金流出小计 | 48,605,901.53 | 268,684,026.87 | 192,938,679.35 | 143,286,025.69 | | 投资活动产生的现金流量净额 | -48,180,901.53 | -238,846,642.11 | -192,500,679.35 | -142,873,025.69 | | 筹资活动现金流入小计 | 507,190,717.7 | 1,371,455,438.58 | 1,191,826,113.18 | 844,826,113.18 | | 筹资活动现金流出小计 | 481,662,935.42 | 1,666,400,199.28 | 1,328,292,213.69 | 769,414,182.29 | | 筹资活动产生的现金流量净额 | 25,527,782.28 | -294,944,760.7 | -136,466,100.51 | 75,411,930.89 | | 汇率变动对现金及现金等价物的影响 | -208,032.64 | 3,033,527.56 | 3,145,744.06 | 3,734,277.84 | | 现金及现金等价物净增加额 | 91,081,724.95 | -497,031,895.94 | -449,181,522.05 | -228,815,021.63 | | 期末现金及现金等价物余额 | 321,940,144.79 | 230,858,419.84 | 278,708,793.73 | 499,075,294.15 |
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