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截至2024年第一季度实现净利润-0.25亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益89509.87万元，未分配利润46455.86万元。
截至2024年第一季度最新总资产144473.09万元，负债54963.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 178,350,266.75 | 972,471,946.36 | 590,632,233.41 | 384,002,952.21 | | 营业总成本 | 214,281,794.12 | 1,050,092,563.03 | 648,100,736.47 | 400,499,807.73 | | 营业利润 | -28,604,117.26 | -77,195,205.21 | -24,703,241.5 | 10,254,759 | | 利润总额 | -28,604,117.26 | -77,241,545.31 | -24,703,241.5 | 10,254,759 | | 净利润 | -25,493,584.48 | -47,491,545.21 | -19,973,857.75 | 9,127,782.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,493,584.48 | -47,491,545.21 | -19,973,857.75 | 9,127,782.05 |
| 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 | 1,103,162,209.01 | 1,184,989,161.31 | 1,183,184,105.13 | 1,205,676,000.6 | | 非流动资产合计 | 341,568,690.78 | 325,609,547.55 | 305,704,476.62 | 282,271,683.33 | | 资产总计 | 1,444,730,899.79 | 1,510,598,708.86 | 1,488,888,581.75 | 1,487,947,683.93 | | 流动负债合计 | 524,485,408.64 | 571,876,210.27 | 523,930,819.55 | 518,528,192.12 | | 非流动负债合计 | 25,146,819.82 | 24,651,207.99 | 30,405,980.23 | 22,527,778.79 | | 负债合计 | 549,632,228.46 | 596,527,418.26 | 554,336,799.78 | 541,055,970.91 | | 归属于母公司股东权益合计 | 885,477,270.44 | 903,670,464.08 | 924,743,551.6 | 937,733,665.88 | | 股东权益合计 | 895,098,671.33 | 914,071,290.6 | 934,551,781.97 | 946,891,713.02 | | 负债和股东权益合计 | 1,444,730,899.79 | 1,510,598,708.86 | 1,488,888,581.75 | 1,487,947,683.93 |
| 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 | 159,730,368.14 | 1,078,383,800.69 | 590,402,435.89 | 356,920,195.71 | | 经营活动现金流出小计 | 259,964,716.74 | 1,054,144,889.74 | 756,542,106.67 | 518,920,355.97 | | 经营活动产生的现金流量净额 | -100,234,348.6 | 24,238,910.95 | -166,139,670.78 | -162,000,160.26 | | 投资活动现金流入小计 | 102,777,444.86 | 173,738,167.54 | 153,738,167.54 | 152,709,408.76 | | 投资活动现金流出小计 | 148,257,126.3 | 151,781,209.65 | 120,975,379.99 | 115,752,515.95 | | 投资活动产生的现金流量净额 | -45,479,681.44 | 21,956,957.89 | 32,762,787.55 | 36,956,892.81 | | 筹资活动现金流入小计 | - | 20,169,600 | 20,024,000 | 20,024,000 | | 筹资活动现金流出小计 | 5,680,849.17 | 46,528,683.04 | 38,901,921.87 | 31,991,046.17 | | 筹资活动产生的现金流量净额 | -5,680,849.17 | -26,359,083.04 | -18,877,921.87 | -11,967,046.17 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -151,394,879.21 | 19,836,785.8 | -152,254,805.1 | -137,010,313.62 | | 期末现金及现金等价物余额 | 233,091,723.54 | 384,486,602.75 | 212,395,011.85 | 227,639,503.33 |
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