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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益248626.34万元，未分配利润48448.06万元。
截至2024年第一季度最新总资产350914.42万元，负债102288.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 68,072,712.97 | 312,749,975.57 | 216,075,316.2 | 146,641,300.41 | | 营业总成本 | 72,579,159.76 | 505,801,751.1 | 292,153,157.12 | 185,243,045.51 | | 营业利润 | -11,605,158.56 | -256,531,470.13 | -86,533,100.58 | -30,361,137.72 | | 利润总额 | -11,556,632.57 | -254,340,228.66 | -84,468,028.96 | -28,298,056.42 | | 净利润 | -10,036,550.06 | -189,758,983.2 | -62,801,575.73 | -14,752,088.79 | | 其他综合收益 | - | -1,096,500 | - | - | | 综合收益总额 | -10,036,550.06 | -190,855,483.2 | -62,801,575.73 | -14,752,088.79 |
| 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 | 2,807,444,434.65 | 2,762,708,271.62 | 2,856,827,147.61 | 2,856,134,005.9 | | 非流动资产合计 | 701,699,765.31 | 717,754,479.34 | 626,873,147.46 | 602,317,009.93 | | 资产总计 | 3,509,144,199.96 | 3,480,462,750.96 | 3,483,700,295.07 | 3,458,451,015.83 | | 流动负债合计 | 981,408,526 | 938,444,081.46 | 813,834,375.12 | 736,189,185.53 | | 非流动负债合计 | 41,472,264.32 | 45,718,709.8 | 45,340,875.71 | 49,729,764.87 | | 负债合计 | 1,022,880,790.32 | 984,162,791.26 | 859,175,250.83 | 785,918,950.4 | | 归属于母公司股东权益合计 | 2,486,263,409.64 | 2,496,299,959.7 | 2,624,525,044.24 | 2,672,532,065.43 | | 股东权益合计 | 2,486,263,409.64 | 2,496,299,959.7 | 2,624,525,044.24 | 2,672,532,065.43 | | 负债和股东权益合计 | 3,509,144,199.96 | 3,480,462,750.96 | 3,483,700,295.07 | 3,458,451,015.83 |
| 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 | 34,554,562.08 | 358,152,854.24 | 211,499,784.08 | 157,064,931.61 | | 经营活动现金流出小计 | 114,321,951.35 | 662,117,386.19 | 467,803,766.02 | 274,603,388.95 | | 经营活动产生的现金流量净额 | -79,767,389.27 | -303,964,531.95 | -256,303,981.94 | -117,538,457.34 | | 投资活动现金流入小计 | - | 297,382.46 | 297,392.68 | 478.5 | | 投资活动现金流出小计 | 25,012,946.61 | 106,071,497.02 | 91,990,924.81 | 76,609,086.31 | | 投资活动产生的现金流量净额 | -25,012,946.61 | -105,774,114.56 | -91,693,532.13 | -76,608,607.81 | | 筹资活动现金流入小计 | 197,184,894.07 | 650,567,036.79 | 442,515,764.47 | 257,525,764.47 | | 筹资活动现金流出小计 | 117,610,803.4 | 300,356,187.23 | 212,961,261.27 | 109,842,351.94 | | 筹资活动产生的现金流量净额 | 79,574,090.67 | 350,210,849.56 | 229,554,503.2 | 147,683,412.53 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -25,206,245.21 | -59,527,796.95 | -118,443,010.87 | -46,463,652.62 | | 期末现金及现金等价物余额 | 1,324,003,870.27 | 1,349,210,115.48 | 1,290,294,901.56 | 1,362,274,259.81 |
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