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截至2024年第一季度实现净利润-0.30亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益142587.76万元，未分配利润-735527.66万元。
截至2024年第一季度最新总资产210894.68万元，负债68306.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 194,969,068.23 | 696,835,882.83 | 525,910,503.97 | 324,847,298.48 | | 营业总成本 | 230,587,069.26 | 939,784,334.88 | 697,129,043.25 | 446,427,308.5 | | 营业利润 | -28,135,563.18 | -488,410,485.95 | -208,368,037.11 | -152,823,821.54 | | 利润总额 | -29,016,257.21 | -525,782,839.57 | -223,818,562.72 | -168,873,319.12 | | 净利润 | -29,556,031.23 | -505,249,924.23 | -235,975,136.85 | -179,977,656.46 | | 其他综合收益 | - | 113,718.05 | - | - | | 综合收益总额 | -29,556,031.23 | -505,136,206.18 | -235,975,136.85 | -179,977,656.46 |
| 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 | 1,093,828,865.03 | 1,098,459,694.42 | 1,365,899,263.21 | 1,320,428,968.88 | | 非流动资产合计 | 1,015,117,963.94 | 1,056,534,093.15 | 1,144,411,088.98 | 1,176,500,094.25 | | 资产总计 | 2,108,946,828.97 | 2,154,993,787.57 | 2,510,310,352.19 | 2,496,929,063.13 | | 流动负债合计 | 613,696,481.01 | 626,424,099.74 | 683,355,903 | 593,046,774.36 | | 非流动负债合计 | 69,372,724 | 73,173,631.84 | 107,951,448.7 | 128,881,807.88 | | 负债合计 | 683,069,205.01 | 699,597,731.58 | 791,307,351.7 | 721,928,582.24 | | 归属于母公司股东权益合计 | 1,483,566,481.27 | 1,512,591,077.54 | 1,773,879,151.48 | 1,830,419,985.79 | | 股东权益合计 | 1,425,877,623.96 | 1,455,396,055.99 | 1,719,003,000.49 | 1,775,000,480.89 | | 负债和股东权益合计 | 2,108,946,828.97 | 2,154,993,787.57 | 2,510,310,352.19 | 2,496,929,063.13 |
| 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 | 309,952,789.37 | 1,070,674,297.48 | 759,297,562.51 | 371,756,192.99 | | 经营活动现金流出小计 | 280,673,114.24 | 981,851,483.16 | 677,288,125.69 | 345,580,734.22 | | 经营活动产生的现金流量净额 | 29,279,675.13 | 88,822,814.32 | 82,009,436.82 | 26,175,458.77 | | 投资活动现金流入小计 | - | 5,449,245.33 | 4,098,378.2 | 4,098,378.2 | | 投资活动现金流出小计 | 3,503,001.01 | 35,823,761.52 | 21,151,533.22 | 14,193,117.87 | | 投资活动产生的现金流量净额 | -3,503,001.01 | -30,374,516.19 | -17,053,155.02 | -10,094,739.67 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,996,097.91 | 25,433,985.17 | 242,325.07 | 242,325.07 | | 筹资活动产生的现金流量净额 | -3,996,097.91 | -25,433,985.17 | -242,325.07 | -242,325.07 | | 汇率变动对现金及现金等价物的影响 | 1,389,773.63 | 3,108,537.86 | 4,251,325.05 | 3,841,331.96 | | 现金及现金等价物净增加额 | 23,170,349.84 | 36,122,850.82 | 68,965,281.78 | 19,679,725.99 | | 期末现金及现金等价物余额 | 531,109,051.57 | 508,370,523.51 | 541,212,954.47 | 491,927,398.68 |
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