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截至2024年第一季度实现净利润-0.27亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益134985.72万元，未分配利润-338298.02万元。
截至2024年第一季度最新总资产262525.54万元，负债127539.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 158,594,681.65 | 823,464,249.82 | 661,862,268.92 | 415,633,098.55 | | 营业总成本 | 179,089,867.15 | 1,025,211,428.07 | 784,882,780.3 | 488,917,579.77 | | 营业利润 | -27,724,276.33 | -256,511,683.71 | -148,742,624.79 | -129,265,268.65 | | 利润总额 | -27,363,595 | -286,666,858.04 | -147,584,650.77 | -128,828,867.86 | | 净利润 | -27,317,017.67 | -282,148,654.42 | -145,112,191.09 | -126,213,679.72 | | 其他综合收益 | - | 66,474.9 | -93,626.86 | -208,337.8 | | 综合收益总额 | -27,317,017.67 | -282,082,179.52 | -145,205,817.95 | -126,422,017.52 |
| 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 | 1,418,783,605.03 | 1,463,604,285.87 | 1,601,825,115.38 | 1,632,652,522.15 | | 非流动资产合计 | 1,206,471,820.93 | 1,216,879,760.15 | 1,296,665,099 | 1,301,998,160.1 | | 资产总计 | 2,625,255,425.96 | 2,680,484,046.02 | 2,898,490,214.38 | 2,934,650,682.25 | | 流动负债合计 | 1,235,262,881.78 | 1,261,549,289.75 | 1,341,537,264.86 | 1,355,103,121.01 | | 非流动负债合计 | 40,135,377.98 | 41,020,773.09 | 41,682,639.81 | 45,493,451.1 | | 负债合计 | 1,275,398,259.76 | 1,302,570,062.84 | 1,383,219,904.67 | 1,400,596,572.11 | | 归属于母公司股东权益合计 | 1,355,707,793.9 | 1,382,583,589.3 | 1,519,439,193.23 | 1,538,737,744.53 | | 股东权益合计 | 1,349,857,166.2 | 1,377,913,983.18 | 1,515,270,309.71 | 1,534,054,110.14 | | 负债和股东权益合计 | 2,625,255,425.96 | 2,680,484,046.02 | 2,898,490,214.38 | 2,934,650,682.25 |
| 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 | 237,983,855.19 | 1,322,820,635.51 | 950,107,562.9 | 666,206,991.88 | | 经营活动现金流出小计 | 301,035,105.09 | 1,271,872,748.21 | 953,233,004.9 | 717,387,129.85 | | 经营活动产生的现金流量净额 | -63,051,249.9 | 50,947,887.3 | -3,125,442 | -51,180,137.97 | | 投资活动现金流入小计 | - | 27,259,771.35 | 20,878,509.35 | 20,878,509.35 | | 投资活动现金流出小计 | 2,587,308.16 | 49,408,298.14 | 41,424,641.6 | 30,628,665.48 | | 投资活动产生的现金流量净额 | -2,587,308.16 | -22,148,526.79 | -20,546,132.25 | -9,750,156.13 | | 筹资活动现金流入小计 | 23,527,988 | 33,231,000 | 22,100,000 | 10,921,000 | | 筹资活动现金流出小计 | 27,833,949.81 | 45,939,731.54 | 34,058,189.15 | 17,650,251.03 | | 筹资活动产生的现金流量净额 | -4,305,961.81 | -12,708,731.54 | -11,958,189.15 | -6,729,251.03 | | 汇率变动对现金及现金等价物的影响 | - | 34,606.34 | 23,616.55 | 39,005.28 | | 现金及现金等价物净增加额 | -69,944,519.87 | 16,125,235.31 | -35,606,146.85 | -67,620,539.85 | | 期末现金及现金等价物余额 | 34,124,873.44 | 104,069,393.31 | 52,338,011.15 | 20,323,618.15 |
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