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截至2024年第一季度实现净利润-0.34亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益102252.00万元，未分配利润-40660.57万元。
截至2024年第一季度最新总资产262283.51万元，负债160031.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 64,961,424.8 | 1,153,645,526.22 | 953,696,393.39 | 698,566,855.02 | | 营业总成本 | 104,978,452.06 | 1,354,974,891.8 | 1,000,351,043.83 | 704,728,898.96 | | 营业利润 | -35,672,206.8 | -434,529,933.73 | -40,186,281.07 | 40,615,988.32 | | 利润总额 | -35,671,905.53 | -459,620,570.26 | -39,998,493.59 | 40,666,961.37 | | 净利润 | -33,834,778.71 | -474,192,151.73 | -54,821,601.5 | 23,864,664.48 | | 其他综合收益 | -42,839.39 | 13,368,039.7 | 3,413,238.53 | -308,708.81 | | 综合收益总额 | -33,877,618.1 | -460,824,112.03 | -51,408,362.97 | 23,555,955.67 |
| 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 | 1,812,771,839.42 | 1,945,721,130.02 | 2,679,067,250.12 | 2,645,121,440.38 | | 非流动资产合计 | 810,063,243.98 | 817,295,021.47 | 1,456,937,096.26 | 1,470,483,183.43 | | 资产总计 | 2,622,835,083.4 | 2,763,016,151.49 | 4,136,004,346.38 | 4,115,604,623.81 | | 流动负债合计 | 1,034,852,295.57 | 1,121,304,173.37 | 1,717,457,807.71 | 1,520,667,174.85 | | 非流动负债合计 | 565,462,781.81 | 680,290,529.33 | 797,023,901.18 | 898,450,492.83 | | 负债合计 | 1,600,315,077.38 | 1,801,594,702.7 | 2,514,481,708.89 | 2,419,117,667.68 | | 归属于母公司股东权益合计 | 1,019,493,304.47 | 957,348,109.94 | 1,613,429,755.21 | 1,686,606,872.1 | | 股东权益合计 | 1,022,520,006.02 | 961,421,448.79 | 1,621,522,637.49 | 1,696,486,956.13 | | 负债和股东权益合计 | 2,622,835,083.4 | 2,763,016,151.49 | 4,136,004,346.38 | 4,115,604,623.81 |
| 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 | 206,534,786.69 | 1,792,238,384.45 | 1,141,022,124.62 | 702,023,355.59 | | 经营活动现金流出小计 | 219,128,737.2 | 1,515,472,683.86 | 1,268,636,198.07 | 842,993,258.08 | | 经营活动产生的现金流量净额 | -12,593,950.51 | 276,765,700.59 | -127,614,073.45 | -140,969,902.49 | | 投资活动现金流入小计 | 162,530,426 | 116,772,867.36 | 373,536.04 | 373,536.04 | | 投资活动现金流出小计 | 1,052,666 | 66,315,329.29 | 36,513,980.58 | 18,355,821.39 | | 投资活动产生的现金流量净额 | 161,477,760 | 50,457,538.07 | -36,140,444.54 | -17,982,285.35 | | 筹资活动现金流入小计 | - | 754,360,000 | 617,510,000 | 453,660,000 | | 筹资活动现金流出小计 | 138,623,521.09 | 880,076,113.48 | 662,284,221.07 | 420,786,371.55 | | 筹资活动产生的现金流量净额 | -138,623,521.09 | -125,716,113.48 | -44,774,221.07 | 32,873,628.45 | | 汇率变动对现金及现金等价物的影响 | -86,710.09 | -2,043,725.42 | 1,092,860.23 | 962,110.94 | | 现金及现金等价物净增加额 | 10,173,578.31 | 199,463,399.76 | -207,435,878.83 | -125,116,448.45 | | 期末现金及现金等价物余额 | 590,038,740.14 | 570,475,467.01 | 163,576,188.42 | 245,895,618.8 |
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