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截至2024年第一季度实现净利润-0.48亿元，每股收益-0.27元。
截至2024年第一季度最新股东权益159047.64万元，未分配利润36067.13万元。
截至2024年第一季度最新总资产223374.87万元，负债64327.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 419,169,922.15 | 1,877,503,993.47 | 1,360,574,582.6 | 913,130,644.68 | | 营业总成本 | 445,873,594.43 | 1,976,892,043.38 | 1,465,442,428.79 | 987,553,942.08 | | 营业利润 | -59,188,907.78 | 207,207,253.78 | -184,388,590.6 | -130,265,316.68 | | 利润总额 | -59,187,115.21 | 206,270,544.42 | -185,327,212.1 | -131,128,109.47 | | 净利润 | -48,039,284.9 | 183,480,206.85 | -156,136,815.57 | -110,658,266.61 | | 其他综合收益 | -577,793.44 | 17,926,652.43 | -152,180.81 | 274,639.71 | | 综合收益总额 | -48,617,078.34 | 201,406,859.28 | -156,288,996.38 | -110,383,626.9 |
| 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 | 1,568,773,670.4 | 1,824,841,813.7 | 1,435,596,969.35 | 1,438,374,286.73 | | 非流动资产合计 | 664,974,996.93 | 579,617,188.1 | 654,129,776.31 | 656,818,970.93 | | 资产总计 | 2,233,748,667.33 | 2,404,459,001.8 | 2,089,726,745.66 | 2,095,193,257.66 | | 流动负债合计 | 637,872,258.6 | 836,394,778.97 | 845,755,302.64 | 846,981,421.27 | | 非流动负债合计 | 5,400,057.32 | 8,258,909.19 | 6,178,839.1 | 7,521,712.1 | | 负债合计 | 643,272,315.92 | 844,653,688.16 | 851,934,141.74 | 854,503,133.37 | | 归属于母公司股东权益合计 | 1,574,726,630.83 | 1,542,657,557.71 | 1,229,710,076.14 | 1,237,010,642.12 | | 股东权益合计 | 1,590,476,351.41 | 1,559,805,313.64 | 1,237,792,603.92 | 1,240,690,124.29 | | 负债和股东权益合计 | 2,233,748,667.33 | 2,404,459,001.8 | 2,089,726,745.66 | 2,095,193,257.66 |
| 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 | 472,983,016.07 | 1,867,574,568.62 | 1,434,233,369.46 | 990,558,901.76 | | 经营活动现金流出小计 | 527,439,182.43 | 1,872,858,023.37 | 1,550,079,557.78 | 1,042,605,106.63 | | 经营活动产生的现金流量净额 | -54,456,166.36 | -5,283,454.75 | -115,846,188.32 | -52,046,204.87 | | 投资活动现金流入小计 | 241,327,164.87 | 534,513,589.62 | 35,361,981.7 | 108,215 | | 投资活动现金流出小计 | 124,445,936.99 | 374,132,164.59 | 165,159,620.1 | 75,622,685.48 | | 投资活动产生的现金流量净额 | 116,881,227.88 | 160,381,425.03 | -129,797,638.4 | -75,514,470.48 | | 筹资活动现金流入小计 | 30,980,000 | 1,137,670,682 | 897,846,987 | 531,946,987 | | 筹资活动现金流出小计 | 205,864,517.61 | 850,614,852.89 | 578,676,934.98 | 265,544,017.59 | | 筹资活动产生的现金流量净额 | -174,884,517.61 | 287,055,829.11 | 319,170,052.02 | 266,402,969.41 | | 汇率变动对现金及现金等价物的影响 | 265,707.26 | 1,730,775.71 | 979,631.11 | 1,615,918.21 | | 现金及现金等价物净增加额 | -112,193,748.83 | 443,884,575.1 | 74,505,856.41 | 140,458,212.27 | | 期末现金及现金等价物余额 | 745,893,333.71 | 858,087,082.54 | 488,708,363.85 | 554,660,719.71 |
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