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截至2024年第一季度实现净利润-0.74亿元，每股收益-0.33元。
截至2024年第一季度最新股东权益140031.98万元，未分配利润-26969.02万元。
截至2024年第一季度最新总资产193293.72万元，负债53261.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 131,477,069.8 | 918,584,003.86 | 474,395,879.16 | 329,471,226.43 | | 营业总成本 | 220,369,378.72 | 1,158,188,130.91 | 771,173,509.61 | 534,522,213.57 | | 营业利润 | -74,638,392.78 | -184,939,225.18 | -268,304,527.2 | -182,608,207.64 | | 利润总额 | -74,790,642.67 | -186,904,706.65 | -268,004,091.54 | -182,258,537.55 | | 净利润 | -74,005,003.41 | -186,298,752.61 | -266,161,147.42 | -181,424,313.42 | | 其他综合收益 | -75,847.32 | -403,269.07 | -358,350.99 | -279,086.27 | | 综合收益总额 | -74,080,850.73 | -186,702,021.68 | -266,519,498.41 | -181,703,399.69 |
| 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 | 1,179,897,934.41 | 952,104,717.25 | 787,229,832.98 | 872,495,069.17 | | 非流动资产合计 | 753,039,274.55 | 737,424,264.75 | 721,711,354.35 | 712,765,346.79 | | 资产总计 | 1,932,937,208.96 | 1,689,528,982 | 1,508,941,187.33 | 1,585,260,415.96 | | 流动负债合计 | 496,581,507.73 | 669,369,349.76 | 548,123,183.57 | 536,930,548.2 | | 非流动负债合计 | 36,035,901.15 | 37,605,540.53 | 33,930,210.43 | 39,736,878.71 | | 负债合计 | 532,617,408.88 | 706,974,890.29 | 582,053,394 | 576,667,426.91 | | 归属于母公司股东权益合计 | 1,400,333,105.7 | 982,567,397.33 | 926,901,098.95 | 1,008,606,294.67 | | 股东权益合计 | 1,400,319,800.08 | 982,554,091.71 | 926,887,793.33 | 1,008,592,989.05 | | 负债和股东权益合计 | 1,932,937,208.96 | 1,689,528,982 | 1,508,941,187.33 | 1,585,260,415.96 |
| 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 | 130,421,197.8 | 1,077,383,467.31 | 543,149,103.97 | 351,804,387.65 | | 经营活动现金流出小计 | 294,590,808.05 | 1,097,785,066.55 | 778,212,224.41 | 533,857,533.33 | | 经营活动产生的现金流量净额 | -164,169,610.25 | -20,401,599.24 | -235,063,120.44 | -182,053,145.68 | | 投资活动现金流入小计 | 8,876,130 | 222,621,359.29 | 204,290,514.29 | 167,985,642.28 | | 投资活动现金流出小计 | 36,425,532.12 | 234,017,934.9 | 194,483,280.11 | 130,144,596.29 | | 投资活动产生的现金流量净额 | -27,549,402.12 | -11,396,575.61 | 9,807,234.18 | 37,841,045.99 | | 筹资活动现金流入小计 | 518,275,867.3 | 307,240,333.33 | 267,240,333.33 | 148,576,659.83 | | 筹资活动现金流出小计 | 116,714,853.12 | 389,486,795 | 341,884,724.68 | 203,249,141.22 | | 筹资活动产生的现金流量净额 | 401,561,014.18 | -82,246,461.67 | -74,644,391.35 | -54,672,481.39 | | 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 | 209,842,001.81 | -114,044,636.52 | -299,900,277.61 | -198,884,581.08 | | 期末现金及现金等价物余额 | 546,481,594.71 | 336,639,592.9 | 150,783,951.81 | 251,799,648.34 |
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