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截至2024年第一季度实现净利润-0.76亿元，每股收益-0.37元。
截至2024年第一季度最新股东权益224256.08万元，未分配利润89903.44万元。
截至2024年第一季度最新总资产322304.60万元，负债98048.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 159,096,801.92 | 908,980,084.43 | 541,452,495.96 | 322,138,073.01 | | 营业总成本 | 248,853,448.55 | 1,225,735,661.89 | 771,337,527.49 | 468,321,519.64 | | 营业利润 | -76,017,365 | -395,273,977.45 | -203,714,540.84 | -129,688,631.19 | | 利润总额 | -76,041,216.62 | -398,733,715.68 | -202,487,943.04 | -129,288,788.91 | | 净利润 | -76,041,216.62 | -383,915,571.24 | -202,526,324.8 | -129,330,467.94 | | 其他综合收益 | - | 9,124.52 | - | - | | 综合收益总额 | -76,041,216.62 | -383,906,446.72 | -202,526,324.8 | -129,330,467.94 |
| 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 | 2,101,710,170.58 | 2,130,545,527.31 | 2,174,877,361 | 2,166,186,621.61 | | 非流动资产合计 | 1,121,335,813.95 | 1,132,094,898.75 | 1,083,219,930.17 | 1,064,151,961.28 | | 资产总计 | 3,223,045,984.53 | 3,262,640,426.06 | 3,258,097,291.17 | 3,230,338,582.89 | | 流动负债合计 | 855,972,748.47 | 813,741,763.34 | 682,108,415.23 | 585,228,439.42 | | 非流动负债合计 | 124,512,403.14 | 131,698,059.15 | 66,926,926.7 | 66,910,462.61 | | 负债合计 | 980,485,151.61 | 945,439,822.49 | 749,035,341.93 | 652,138,902.03 | | 归属于母公司股东权益合计 | 2,227,535,213.84 | 2,305,419,030.68 | 2,504,379,447.63 | 2,569,802,373.7 | | 股东权益合计 | 2,242,560,832.92 | 2,317,200,603.57 | 2,509,061,949.24 | 2,578,199,680.86 | | 负债和股东权益合计 | 3,223,045,984.53 | 3,262,640,426.06 | 3,258,097,291.17 | 3,230,338,582.89 |
| 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 | 278,245,734.86 | 1,027,859,904.89 | 705,899,233.83 | 448,604,335.24 | | 经营活动现金流出小计 | 359,557,902.53 | 1,289,762,327.96 | 970,518,645.36 | 645,997,898.72 | | 经营活动产生的现金流量净额 | -81,312,167.67 | -261,902,423.07 | -264,619,411.53 | -197,393,563.48 | | 投资活动现金流入小计 | 4,295,048.06 | 317,502,031.53 | 311,843,388.88 | 304,819,596.67 | | 投资活动现金流出小计 | 3,637,250 | 673,237,309.8 | 662,426,346.96 | 657,556,836.76 | | 投资活动产生的现金流量净额 | 657,798.06 | -355,735,278.27 | -350,582,958.08 | -352,737,240.09 | | 筹资活动现金流入小计 | 79,951,600 | 45,020,000 | 45,020,000 | - | | 筹资活动现金流出小计 | 17,968,615.73 | 28,160,599.03 | 19,073,697.4 | 13,170,683.54 | | 筹资活动产生的现金流量净额 | 61,982,984.27 | 16,859,400.97 | 25,946,302.6 | -13,170,683.54 | | 汇率变动对现金及现金等价物的影响 | 9,652.86 | 57,069.68 | 115,097.59 | 148,922.3 | | 现金及现金等价物净增加额 | -18,661,732.48 | -600,721,230.69 | -589,140,969.42 | -563,152,564.81 | | 期末现金及现金等价物余额 | 173,856,389.13 | 192,518,121.61 | 204,098,382.88 | 230,086,787.49 |
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