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截至2024年第一季度实现净利润-0.17亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益247809.85万元，未分配利润44053.16万元。
截至2024年第一季度最新总资产296533.95万元，负债48724.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 131,887,548.36 | 602,284,306.91 | 438,429,234.33 | 286,449,829.65 | | 营业总成本 | 185,592,842.22 | 714,276,365.88 | 506,037,628.53 | 329,717,737.62 | | 营业利润 | -27,890,510.14 | -143,073,025.29 | -43,073,876.78 | -22,784,866.63 | | 利润总额 | -28,446,014.15 | -151,986,076.96 | -49,172,883.98 | -24,718,209.26 | | 净利润 | -17,491,671.96 | -128,243,404.17 | -29,616,167.81 | -12,817,118.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,491,671.96 | -128,243,404.17 | -29,616,167.81 | -12,817,118.68 |
| 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 | 1,470,633,737.37 | 1,488,199,258.13 | 1,588,041,406.57 | 1,632,453,652.32 | | 非流动资产合计 | 1,494,705,775.14 | 1,483,051,898.49 | 1,338,832,453.12 | 1,307,432,384.05 | | 资产总计 | 2,965,339,512.51 | 2,971,251,156.62 | 2,926,873,859.69 | 2,939,886,036.37 | | 流动负债合计 | 311,033,839.45 | 346,146,004.93 | 254,958,833.99 | 247,188,416.91 | | 非流动负债合计 | 176,207,172.6 | 129,584,316.87 | 77,766,954.52 | 81,750,499.15 | | 负债合计 | 487,241,012.05 | 475,730,321.8 | 332,725,788.51 | 328,938,916.06 | | 归属于母公司股东权益合计 | 2,461,679,083.06 | 2,478,155,270.84 | 2,572,538,619.15 | 2,587,850,358.31 | | 股东权益合计 | 2,478,098,500.46 | 2,495,520,834.82 | 2,594,148,071.18 | 2,610,947,120.31 | | 负债和股东权益合计 | 2,965,339,512.51 | 2,971,251,156.62 | 2,926,873,859.69 | 2,939,886,036.37 |
| 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 | 189,814,464.7 | 681,933,291.07 | 488,848,937.13 | 341,940,741.45 | | 经营活动现金流出小计 | 180,670,148.35 | 676,619,034 | 532,628,822.29 | 373,096,837.67 | | 经营活动产生的现金流量净额 | 9,144,316.35 | 5,314,257.07 | -43,779,885.16 | -31,156,096.22 | | 投资活动现金流入小计 | 173,415,004.75 | 1,484,802,513.91 | 1,094,330,476.44 | 915,225,670.15 | | 投资活动现金流出小计 | 224,684,303.11 | 1,976,732,188.71 | 1,579,215,704.55 | 1,493,382,457.71 | | 投资活动产生的现金流量净额 | -51,269,298.36 | -491,929,674.8 | -484,885,228.11 | -578,156,787.56 | | 筹资活动现金流入小计 | - | 299,999,984.56 | 299,999,984.56 | 289,999,984.56 | | 筹资活动现金流出小计 | 4,798,128.52 | 51,709,342.52 | 37,062,068.39 | 35,862,068.39 | | 筹资活动产生的现金流量净额 | -4,798,128.52 | 248,290,642.04 | 262,937,916.17 | 254,137,916.17 | | 汇率变动对现金及现金等价物的影响 | 53.29 | 12,957.76 | 39,912.54 | 39,912.61 | | 现金及现金等价物净增加额 | -46,923,057.24 | -238,311,817.93 | -265,687,284.56 | -355,135,055 | | 期末现金及现金等价物余额 | 463,241,985.11 | 510,165,042.35 | 482,790,575.72 | 393,341,805.28 |
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