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截至2024年第一季度实现净利润-1.00亿元，每股收益-0.49元。
截至2024年第一季度最新股东权益135609.29万元，未分配利润14679.07万元。
截至2024年第一季度最新总资产158580.79万元，负债22971.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 59,200,957.53 | 292,299,366.84 | 265,582,102.38 | 185,983,343.7 | | 营业总成本 | 59,890,594.64 | 216,864,482 | 195,784,459.51 | 141,191,648.88 | | 营业利润 | -105,673,048.55 | -66,439,686.82 | 11,128,829.1 | 22,134,942.76 | | 利润总额 | -105,681,643.08 | -64,171,872.59 | 11,116,350.33 | 22,116,081.74 | | 净利润 | -100,278,824.41 | -52,459,267.81 | 10,053,060.28 | 18,544,868.71 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | -100,278,824.41 | -52,459,267.81 | 10,053,060.28 | 18,544,868.71 |
| 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 | 1,376,634,480.46 | 1,494,132,214.78 | 1,586,658,543.74 | 1,643,891,658.29 | | 非流动资产合计 | 209,173,404.38 | 206,337,236.06 | 201,954,754.22 | 209,862,766.69 | | 资产总计 | 1,585,807,884.84 | 1,700,469,450.84 | 1,788,613,297.96 | 1,853,754,424.98 | | 流动负债合计 | 229,108,412.25 | 244,244,180.03 | 263,143,345.86 | 278,401,204.94 | | 非流动负债合计 | 606,579.45 | 466,338.46 | 2,524,906.79 | 13,257,001.08 | | 负债合计 | 229,714,991.7 | 244,710,518.49 | 265,668,252.65 | 291,658,206.02 | | 归属于母公司股东权益合计 | 1,357,037,538.57 | 1,456,703,493.75 | 1,523,792,619.96 | 1,562,943,667.39 | | 股东权益合计 | 1,356,092,893.14 | 1,455,758,932.35 | 1,522,945,045.31 | 1,562,096,218.96 | | 负债和股东权益合计 | 1,585,807,884.84 | 1,700,469,450.84 | 1,788,613,297.96 | 1,853,754,424.98 |
| 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 | 67,410,987.5 | 310,193,618.37 | 199,430,895.66 | 129,812,477.09 | | 经营活动现金流出小计 | 85,339,175.69 | 310,019,352.43 | 248,807,901.07 | 187,267,149.97 | | 经营活动产生的现金流量净额 | -17,928,188.19 | 174,265.94 | -49,377,005.41 | -57,454,672.88 | | 投资活动现金流入小计 | 5,473,857.79 | 811,559,054.86 | 783,287,423.56 | 685,056,219.09 | | 投资活动现金流出小计 | 16,468,308.5 | 695,834,271.28 | 679,058,260.62 | 555,533,060.42 | | 投资活动产生的现金流量净额 | -10,994,450.71 | 115,724,783.58 | 104,229,162.94 | 129,523,158.67 | | 筹资活动现金流入小计 | - | 7,966,173.23 | 7,553,702.82 | 7,553,702.82 | | 筹资活动现金流出小计 | 425,936.96 | 56,665,063.59 | 56,376,431.15 | 4,157,985.04 | | 筹资活动产生的现金流量净额 | -425,936.96 | -48,698,890.36 | -48,822,728.33 | 3,395,717.78 | | 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 | -29,348,575.86 | 67,200,159.16 | 6,029,429.2 | 75,464,203.57 | | 期末现金及现金等价物余额 | 823,145,040.8 | 852,493,616.66 | 791,322,886.7 | 860,757,661.07 |
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