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截至2024年第一季度实现净利润-0.12亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益253671.37万元，未分配利润59032.86万元。
截至2024年第一季度最新总资产376607.47万元，负债122936.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 140,001,067.3 | 603,113,601.59 | 337,398,596.74 | 248,832,461.68 | | 营业总成本 | 148,916,574.57 | 941,330,072.66 | 581,703,499.09 | 428,096,743.62 | | 营业利润 | -12,178,857.71 | -240,506,807.99 | -242,550,358.65 | -180,997,167.12 | | 利润总额 | -12,121,044.99 | -211,881,402.26 | -214,007,121.85 | -152,765,687.64 | | 净利润 | -11,578,813.39 | -209,453,674.95 | -212,298,167.64 | -151,381,523.9 | | 其他综合收益 | -262,743.95 | 106,678.27 | 362,552.48 | 362,552.48 | | 综合收益总额 | -11,841,557.34 | -209,346,996.68 | -211,935,615.16 | -151,018,971.42 |
| 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 | 2,404,973,613.56 | 2,571,037,717.03 | 2,598,502,661.13 | 2,742,427,955.75 | | 非流动资产合计 | 1,361,101,101.9 | 1,344,269,749.45 | 1,131,416,877.21 | 1,109,067,980.71 | | 资产总计 | 3,766,074,715.46 | 3,915,307,466.48 | 3,729,919,538.34 | 3,851,495,936.46 | | 流动负债合计 | 789,188,902.64 | 931,311,048.02 | 632,881,101.9 | 695,599,686.25 | | 非流动负债合计 | 440,172,152.66 | 437,039,726.84 | 424,487,794.37 | 422,425,355.11 | | 负债合计 | 1,229,361,055.3 | 1,368,350,774.86 | 1,057,368,896.27 | 1,118,025,041.36 | | 归属于母公司股东权益合计 | 2,536,713,660.16 | 2,546,956,691.62 | 2,548,783,389.82 | 2,609,908,636.73 | | 股东权益合计 | 2,536,713,660.16 | 2,546,956,691.62 | 2,672,550,642.07 | 2,733,470,895.1 | | 负债和股东权益合计 | 3,766,074,715.46 | 3,915,307,466.48 | 3,729,919,538.34 | 3,851,495,936.46 |
| 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 | 93,351,758.11 | 1,388,295,165.21 | 832,439,616.46 | 435,465,490.57 | | 经营活动现金流出小计 | 236,982,435.13 | 1,398,269,652.65 | 1,216,770,513.43 | 838,782,412.61 | | 经营活动产生的现金流量净额 | -143,630,677.02 | -9,974,487.44 | -384,330,896.97 | -403,316,922.04 | | 投资活动现金流入小计 | - | 412,260,576.44 | - | - | | 投资活动现金流出小计 | 16,745,518.07 | 347,232,029.88 | 136,121,152.92 | 67,545,241.11 | | 投资活动产生的现金流量净额 | -16,745,518.07 | 65,028,546.56 | -136,121,152.92 | -67,545,241.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | -1,002.03 | 4,226,952.39 | 4,224,945.9 | 3,732,861.09 | | 筹资活动产生的现金流量净额 | 1,002.03 | -4,226,952.39 | -4,224,945.9 | -3,732,861.09 | | 汇率变动对现金及现金等价物的影响 | - | 401,905.84 | 564,933.94 | 434,363.37 | | 现金及现金等价物净增加额 | -160,375,193.06 | 51,229,012.57 | -524,112,061.85 | -474,160,660.87 | | 期末现金及现金等价物余额 | 1,470,525,447 | 1,364,434,069.17 | 960,820,468.65 | 1,010,771,869.63 |
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