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截至2024年第一季度实现净利润-0.24亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益126124.27万元，未分配利润-29699.78万元。
截至2024年第一季度最新总资产236213.79万元，负债110089.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 49,639,396.2 | 936,233,541.76 | 582,616,858.67 | 428,786,537.66 | | 营业总成本 | 78,171,751.35 | 981,878,666.81 | 609,487,504.13 | 432,537,255.04 | | 营业利润 | -23,516,950.61 | -46,477,287.67 | -6,940,824.97 | 11,828,178.69 | | 利润总额 | -23,675,314.39 | -50,434,172.16 | -10,088,155.85 | 8,533,737.71 | | 净利润 | -23,523,661.9 | -56,457,216.16 | -11,077,481.29 | 7,588,380.13 | | 其他综合收益 | 1,128.93 | -59,349.92 | -62,185.69 | -56,288.42 | | 综合收益总额 | -23,522,532.97 | -56,516,566.08 | -11,139,666.98 | 7,532,091.71 |
| 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 | 1,145,724,393.93 | 1,194,606,597.78 | 1,197,593,479.85 | 1,039,202,804.36 | | 非流动资产合计 | 1,216,413,530.46 | 1,198,937,035.07 | 1,185,255,703 | 1,177,033,897.49 | | 资产总计 | 2,362,137,924.39 | 2,393,543,632.85 | 2,382,849,182.85 | 2,216,236,701.85 | | 流动负债合计 | 1,010,653,942.37 | 1,020,341,125.33 | 969,290,305.31 | 1,000,685,224.66 | | 非流动负债合计 | 90,241,283.36 | 90,185,616.13 | 111,753,922.88 | 111,967,414.2 | | 负债合计 | 1,100,895,225.73 | 1,110,526,741.46 | 1,081,044,228.19 | 1,112,652,638.86 | | 归属于母公司股东权益合计 | 1,200,969,178.12 | 1,220,926,416.04 | 1,277,346,009.33 | 1,078,618,370.71 | | 股东权益合计 | 1,261,242,698.66 | 1,283,016,891.39 | 1,301,804,954.66 | 1,103,584,062.99 | | 负债和股东权益合计 | 2,362,137,924.39 | 2,393,543,632.85 | 2,382,849,182.85 | 2,216,236,701.85 |
| 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 | 167,555,815.26 | 809,138,028.01 | 575,933,651.53 | 364,133,206.97 | | 经营活动现金流出小计 | 193,285,984.78 | 692,007,950.15 | 509,385,134.48 | 346,588,123.93 | | 经营活动产生的现金流量净额 | -25,730,169.52 | 117,130,077.86 | 66,548,517.05 | 17,545,083.04 | | 投资活动现金流入小计 | 114,869,711.53 | 227,588,842.58 | 108,748,681.71 | 83,130,351.38 | | 投资活动现金流出小计 | 166,943,815 | 325,046,802.02 | 187,026,661.28 | 128,317,119.09 | | 投资活动产生的现金流量净额 | -52,074,103.47 | -97,457,959.44 | -78,277,979.57 | -45,186,767.71 | | 筹资活动现金流入小计 | 30,000,000 | 563,472,723.72 | 547,599,996.44 | 217,350,000 | | 筹资活动现金流出小计 | 44,810,773.37 | 415,825,223.64 | 404,246,432.3 | 261,455,155.44 | | 筹资活动产生的现金流量净额 | -14,810,773.37 | 147,647,500.08 | 143,353,564.14 | -44,105,155.44 | | 汇率变动对现金及现金等价物的影响 | -961.79 | 8,941.14 | 27,675.72 | 19,332.2 | | 现金及现金等价物净增加额 | -92,616,008.15 | 167,328,559.64 | 131,651,777.34 | -71,727,507.91 | | 期末现金及现金等价物余额 | 202,461,279.11 | 295,077,287.26 | 259,400,504.96 | 56,644,819.71 |
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