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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益143692.32万元，未分配利润-153460.58万元。
截至2024年第一季度最新总资产225122.62万元，负债81430.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,900,959.7 | 722,715,994.19 | 530,939,478.87 | 361,980,289.04 | | 营业总成本 | 155,665,503.47 | 731,800,889.21 | 530,250,086.51 | 365,753,430.53 | | 营业利润 | -23,011,723.52 | 5,759,943.2 | -9,998,620.04 | -23,421,079.69 | | 利润总额 | -23,034,186.05 | 30,818,580.99 | 15,255,837.49 | 1,640,761.73 | | 净利润 | -22,954,255.07 | 9,616,076.34 | 2,207,056.57 | -7,160,204.18 | | 其他综合收益 | 67,334.53 | 402,199.17 | 703,415.24 | 903,807.01 | | 综合收益总额 | -22,886,920.54 | 10,018,275.51 | 2,910,471.81 | -6,256,397.17 |
| 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 | 1,648,000,284.33 | 1,748,130,522.08 | 1,763,814,516.02 | 1,767,465,370.25 | | 非流动资产合计 | 603,225,965.17 | 581,858,294.81 | 636,730,795.71 | 612,289,622.68 | | 资产总计 | 2,251,226,249.5 | 2,329,988,816.89 | 2,400,545,311.73 | 2,379,754,992.93 | | 流动负债合计 | 771,413,257.19 | 819,187,846.42 | 878,577,026.91 | 847,041,658.97 | | 非流动负债合计 | 42,889,788.33 | 44,991,251.99 | 51,873,508.17 | 49,032,242.25 | | 负债合计 | 814,303,045.52 | 864,179,098.41 | 930,450,535.08 | 896,073,901.22 | | 归属于母公司股东权益合计 | 1,414,973,544.32 | 1,445,128,681.64 | 1,450,394,049.54 | 1,466,788,901.32 | | 股东权益合计 | 1,436,923,203.98 | 1,465,809,718.48 | 1,470,094,776.65 | 1,483,681,091.71 | | 负债和股东权益合计 | 2,251,226,249.5 | 2,329,988,816.89 | 2,400,545,311.73 | 2,379,754,992.93 |
| 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 | 157,004,186.68 | 910,712,082.04 | 572,069,138.11 | 367,455,801.41 | | 经营活动现金流出小计 | 193,931,660.29 | 854,131,256.64 | 611,739,199.88 | 413,747,232.95 | | 经营活动产生的现金流量净额 | -36,927,473.61 | 56,580,825.4 | -39,670,061.77 | -46,291,431.54 | | 投资活动现金流入小计 | 222,589,179.34 | 348,574,423.28 | 1,586,486.68 | 1,022,522 | | 投资活动现金流出小计 | 79,013,172.8 | 698,135,056.17 | 317,212,053.19 | 303,015,193.58 | | 投资活动产生的现金流量净额 | 143,576,006.54 | -349,560,632.89 | -315,625,566.51 | -301,992,671.58 | | 筹资活动现金流入小计 | 23,721,322.06 | 1,121,865,934.73 | 1,079,506,166.29 | 1,009,331,623.82 | | 筹资活动现金流出小计 | 70,722,990.88 | 446,111,822.17 | 384,547,773.21 | 305,149,119.61 | | 筹资活动产生的现金流量净额 | -47,001,668.82 | 675,754,112.56 | 694,958,393.08 | 704,182,504.21 | | 汇率变动对现金及现金等价物的影响 | 35,049.07 | 310,978.17 | 151,592.38 | 237,366.1 | | 现金及现金等价物净增加额 | 59,681,913.18 | 383,085,283.24 | 339,814,357.18 | 356,135,767.19 | | 期末现金及现金等价物余额 | 607,330,565.53 | 547,648,652.35 | 504,377,726.29 | 520,699,136.3 |
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