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截至2024年第一季度实现净利润-0.46亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益155162.12万元，未分配利润37498.10万元。
截至2024年第一季度最新总资产242663.76万元，负债87501.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 87,485,458.05 | 870,493,722.55 | 401,108,817.7 | 249,038,973.05 | | 营业总成本 | 137,286,795.94 | 821,210,111.66 | 465,591,549.22 | 297,923,542.45 | | 营业利润 | -45,696,912.49 | 24,868,804.64 | -65,496,297.44 | -48,319,415.91 | | 利润总额 | -45,642,464.16 | 25,115,187.17 | -65,424,293.94 | -48,008,627.67 | | 净利润 | -46,008,977.41 | 20,241,698.84 | -68,052,818.18 | -49,399,817.31 | | 其他综合收益 | -582,616.09 | -67,882.21 | 188,777.52 | 279,126.11 | | 综合收益总额 | -46,591,593.5 | 20,173,816.63 | -67,864,040.66 | -49,120,691.2 |
| 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 | 1,597,301,689.83 | 1,680,622,825.25 | 1,658,209,714.66 | 1,644,727,036.7 | | 非流动资产合计 | 829,335,936.11 | 823,103,283.1 | 816,802,436.71 | 768,791,666.26 | | 资产总计 | 2,426,637,625.94 | 2,503,726,108.35 | 2,475,012,151.37 | 2,413,518,702.96 | | 流动负债合计 | 604,285,509.36 | 630,841,806.62 | 662,104,603.19 | 588,756,068.62 | | 非流动负债合计 | 270,730,885.13 | 268,371,679.91 | 336,495,238.4 | 329,626,840.01 | | 负债合计 | 875,016,394.49 | 899,213,486.53 | 998,599,841.59 | 918,382,908.63 | | 归属于母公司股东权益合计 | 1,559,362,829.43 | 1,611,234,137.25 | 1,482,158,762.63 | 1,499,909,859.2 | | 股东权益合计 | 1,551,621,231.45 | 1,604,512,621.82 | 1,476,412,309.78 | 1,495,135,794.33 | | 负债和股东权益合计 | 2,426,637,625.94 | 2,503,726,108.35 | 2,475,012,151.37 | 2,413,518,702.96 |
| 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 | 167,204,143.84 | 786,768,485.16 | 532,957,805.36 | 340,195,654.44 | | 经营活动现金流出小计 | 192,452,622.95 | 796,334,923.99 | 594,903,431.24 | 389,466,821.67 | | 经营活动产生的现金流量净额 | -25,248,479.11 | -9,566,438.83 | -61,945,625.88 | -49,271,167.23 | | 投资活动现金流入小计 | 581,229.13 | 5,703,600 | 5,703,600 | 5,663,600 | | 投资活动现金流出小计 | 27,863,250.67 | 151,422,277.33 | 103,679,968.8 | 58,532,036.14 | | 投资活动产生的现金流量净额 | -27,282,021.54 | -145,718,677.33 | -97,976,368.8 | -52,868,436.14 | | 筹资活动现金流入小计 | 174,499,999 | 495,450,974.3 | 449,472,878 | 280,329,998 | | 筹资活动现金流出小计 | 220,225,210.4 | 609,358,504.76 | 557,259,313.34 | 374,873,560.8 | | 筹资活动产生的现金流量净额 | -45,725,211.4 | -113,907,530.46 | -107,786,435.34 | -94,543,562.8 | | 汇率变动对现金及现金等价物的影响 | -700,072.33 | -110,536.87 | 226,473 | 236,872.71 | | 现金及现金等价物净增加额 | -98,955,784.38 | -269,303,183.49 | -267,481,957.02 | -196,446,293.46 | | 期末现金及现金等价物余额 | 589,414,784.37 | 688,370,568.75 | 690,191,795.22 | 761,227,458.78 |
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