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截至2024年第一季度实现净利润-0.45亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益121648.63万元，未分配利润-36714.30万元。
截至2024年第一季度最新总资产232626.66万元，负债110978.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 323,886,359.91 | 1,243,287,334.15 | 862,473,955.5 | 562,172,724.46 | | 营业总成本 | 366,365,078.96 | 1,486,543,649.27 | 1,003,861,275.58 | 663,287,147.5 | | 营业利润 | -43,148,940.72 | -306,332,411.86 | -138,244,511.84 | -98,290,926.59 | | 利润总额 | -43,151,888.66 | -304,228,744.19 | -136,206,192.86 | -96,264,733.16 | | 净利润 | -44,540,181.99 | -331,909,898.31 | -141,316,860.16 | -99,717,422.32 | | 其他综合收益 | 703,701.93 | 7,656,261.59 | 15,260,383.61 | 18,965,005.87 | | 综合收益总额 | -43,836,480.06 | -324,253,636.72 | -126,056,476.55 | -80,752,416.45 |
| 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 | 1,083,553,723.77 | 870,804,735.21 | 830,302,945.83 | 788,468,451.12 | | 非流动资产合计 | 1,242,712,837.67 | 1,214,086,808.94 | 1,267,910,062.55 | 1,321,458,520.01 | | 资产总计 | 2,326,266,561.44 | 2,084,891,544.15 | 2,098,213,008.38 | 2,109,926,971.13 | | 流动负债合计 | 1,002,462,455.96 | 1,051,035,671.95 | 914,896,548.72 | 856,455,146.19 | | 非流动负债合计 | 107,317,809.54 | 120,930,396.61 | 89,224,719.01 | 111,440,417.99 | | 负债合计 | 1,109,780,265.5 | 1,171,966,068.56 | 1,004,121,267.73 | 967,895,564.18 | | 归属于母公司股东权益合计 | 1,169,750,471.32 | 868,294,384.64 | 1,072,973,954.92 | 1,123,747,318.67 | | 股东权益合计 | 1,216,486,295.94 | 912,925,475.59 | 1,094,091,740.65 | 1,142,031,406.95 | | 负债和股东权益合计 | 2,326,266,561.44 | 2,084,891,544.15 | 2,098,213,008.38 | 2,109,926,971.13 |
| 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 | 393,133,027.8 | 1,354,806,673.37 | 936,908,371.79 | 611,170,873.3 | | 经营活动现金流出小计 | 313,715,112.3 | 1,185,758,009.6 | 746,492,784.24 | 500,293,496.13 | | 经营活动产生的现金流量净额 | 79,417,915.5 | 169,048,663.77 | 190,415,587.55 | 110,877,377.17 | | 投资活动现金流入小计 | 8,038,365.29 | 593,585,063.19 | 563,092,697.74 | 496,030,769.26 | | 投资活动现金流出小计 | 515,893,059.92 | 705,385,616.44 | 612,295,006.84 | 519,550,952.25 | | 投资活动产生的现金流量净额 | -507,854,694.63 | -111,800,553.25 | -49,202,309.1 | -23,520,182.99 | | 筹资活动现金流入小计 | 454,489,147.34 | 540,120,140.73 | 329,130,292.41 | 169,451,697.8 | | 筹资活动现金流出小计 | 126,137,787.19 | 591,825,463.25 | 433,106,246.63 | 251,868,674.37 | | 筹资活动产生的现金流量净额 | 328,351,360.15 | -51,705,322.52 | -103,975,954.22 | -82,416,976.57 | | 汇率变动对现金及现金等价物的影响 | -83,985.59 | 274,167.83 | 1,878,528.22 | 1,660,978.32 | | 现金及现金等价物净增加额 | -100,169,404.57 | 5,816,955.83 | 39,115,852.45 | 6,601,195.93 | | 期末现金及现金等价物余额 | 246,512,582.65 | 346,681,987.22 | 379,980,883.84 | 347,466,227.32 |
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