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截至2024年第一季度实现净利润-0.28亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益183266.38万元，未分配利润-240437.94万元。
截至2024年第一季度最新总资产295270.22万元，负债112003.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 122,460,730.49 | 853,646,822.45 | 517,400,407.38 | 298,750,447.22 | | 营业总成本 | 155,922,544.25 | 868,306,038.52 | 541,536,285.31 | 322,155,718.74 | | 营业利润 | -26,510,003.31 | 60,780,886.06 | 42,613,679.98 | 12,477,727.88 | | 利润总额 | -27,433,098.33 | 59,727,667.25 | 39,507,941.28 | 12,336,507.48 | | 净利润 | -27,850,133.15 | 35,053,641.83 | 28,005,854.57 | 8,368,901.54 | | 其他综合收益 | -2,263,744.45 | -793,914.33 | -5,235,371.14 | -4,488,748.4 | | 综合收益总额 | -30,113,877.6 | 34,259,727.5 | 22,770,483.43 | 3,880,153.14 |
| 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 | 1,150,235,430.78 | 1,092,577,194.55 | 1,147,330,583.33 | 921,688,431 | | 非流动资产合计 | 1,802,466,742.1 | 1,840,368,178.31 | 1,745,029,774.39 | 1,634,652,519.77 | | 资产总计 | 2,952,702,172.88 | 2,932,945,372.86 | 2,892,360,357.72 | 2,556,340,950.77 | | 流动负债合计 | 507,780,676.94 | 625,577,427.61 | 656,795,932.99 | 570,696,802.47 | | 非流动负债合计 | 612,257,695.45 | 450,825,338.97 | 388,416,612.9 | 161,510,818.24 | | 负债合计 | 1,120,038,372.39 | 1,076,402,766.58 | 1,045,212,545.89 | 732,207,620.71 | | 归属于母公司股东权益合计 | 1,839,570,673.78 | 1,857,632,059.81 | 1,858,062,794.89 | 1,841,624,074.89 | | 股东权益合计 | 1,832,663,800.49 | 1,856,542,606.28 | 1,847,147,811.83 | 1,824,133,330.06 | | 负债和股东权益合计 | 2,952,702,172.88 | 2,932,945,372.86 | 2,892,360,357.72 | 2,556,340,950.77 |
| 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 | 299,337,075.12 | 768,509,289.12 | 546,851,028.43 | 373,036,133.41 | | 经营活动现金流出小计 | 309,835,455.06 | 1,136,884,794.04 | 696,067,776.94 | 530,224,093.79 | | 经营活动产生的现金流量净额 | -10,498,379.94 | -368,375,504.92 | -149,216,748.51 | -157,187,960.38 | | 投资活动现金流入小计 | - | 17,035,991.92 | 17,043,071.62 | 42,022,079.7 | | 投资活动现金流出小计 | 16,842,450.69 | 267,914,886.56 | 246,713,420.21 | 191,276,214.43 | | 投资活动产生的现金流量净额 | -16,842,450.69 | -250,878,894.64 | -229,670,348.59 | -149,254,134.73 | | 筹资活动现金流入小计 | 209,706,289 | 594,183,458.23 | 588,093,323.79 | 139,029,375.65 | | 筹资活动现金流出小计 | 78,767,479.06 | 274,711,697.78 | 305,549,791.48 | 64,767,414.7 | | 筹资活动产生的现金流量净额 | 130,938,809.94 | 319,471,760.45 | 282,543,532.31 | 74,261,960.95 | | 汇率变动对现金及现金等价物的影响 | -117,150.82 | 664,365.11 | 864,267.04 | 1,117,141.84 | | 现金及现金等价物净增加额 | 103,480,828.49 | -299,118,274 | -95,479,297.75 | -231,062,992.32 | | 期末现金及现金等价物余额 | 227,197,269.79 | 123,716,441.3 | 327,355,417.55 | 191,771,722.98 |
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