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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益42861.13万元，未分配利润-109249.03万元。
截至2024年第一季度最新总资产195620.20万元，负债152759.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 189,209,677.29 | 758,288,400.02 | 657,077,413.14 | 386,008,935.77 | | 营业总成本 | 212,207,219.86 | 921,896,173.27 | 736,565,179.29 | 445,215,380.36 | | 营业利润 | -16,109,989.98 | -245,420,632.07 | -77,158,893.07 | -55,057,045.95 | | 利润总额 | -14,475,639.61 | -244,827,804.39 | -79,171,813.78 | -56,981,242.17 | | 净利润 | -16,139,664.7 | -235,629,372.1 | -78,452,213.48 | -56,359,787.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,139,664.7 | -235,629,372.1 | -78,452,213.48 | -56,359,787.08 |
| 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 | 1,311,011,750.89 | 1,328,386,518.45 | 1,364,282,273.24 | 1,328,668,138.55 | | 非流动资产合计 | 645,190,229.85 | 623,763,612.13 | 615,743,165.88 | 581,258,461.61 | | 资产总计 | 1,956,201,980.74 | 1,952,150,130.58 | 1,980,025,439.12 | 1,909,926,600.16 | | 流动负债合计 | 1,275,831,307.99 | 1,273,995,926.41 | 1,217,637,576.51 | 1,139,896,000.57 | | 非流动负债合计 | 251,759,362.3 | 233,603,229.02 | 165,659,728.84 | 152,395,790.96 | | 负债合计 | 1,527,590,670.29 | 1,507,599,155.43 | 1,383,297,305.35 | 1,292,291,791.53 | | 归属于母公司股东权益合计 | 428,018,643.89 | 439,299,542.01 | 588,717,274.28 | 607,006,310.31 | | 股东权益合计 | 428,611,310.45 | 444,550,975.15 | 596,728,133.77 | 617,634,808.63 | | 负债和股东权益合计 | 1,956,201,980.74 | 1,952,150,130.58 | 1,980,025,439.12 | 1,909,926,600.16 |
| 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 | 188,431,566.61 | 952,276,388.57 | 714,772,031.48 | 442,288,263.22 | | 经营活动现金流出小计 | 247,496,888.01 | 1,027,576,187.51 | 758,289,694.68 | 482,961,757.89 | | 经营活动产生的现金流量净额 | -59,065,321.4 | -75,299,798.94 | -43,517,663.2 | -40,673,494.67 | | 投资活动现金流入小计 | 250,580 | 4,063,453.2 | 962,927.98 | 814,217.98 | | 投资活动现金流出小计 | 19,030,212.34 | 51,333,435.33 | 46,654,693.02 | 41,050,452.6 | | 投资活动产生的现金流量净额 | -18,779,632.34 | -47,269,982.13 | -45,691,765.04 | -40,236,234.62 | | 筹资活动现金流入小计 | 121,000,500 | 617,568,461 | 516,262,765.12 | 337,848,001.9 | | 筹资活动现金流出小计 | 59,139,529.91 | 482,820,088.42 | 409,085,187.89 | 223,926,187.07 | | 筹资活动产生的现金流量净额 | 61,860,970.09 | 134,748,372.58 | 107,177,577.23 | 113,921,814.83 | | 汇率变动对现金及现金等价物的影响 | 12,626.96 | 47,399.7 | 28,260.94 | -6,235.14 | | 现金及现金等价物净增加额 | -15,971,356.69 | 12,225,991.21 | 17,996,409.93 | 33,005,850.4 | | 期末现金及现金等价物余额 | 96,368,851.19 | 112,340,207.88 | 118,110,626.6 | 133,120,067.07 |
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