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截至2024年第一季度实现净利润-0.33亿元，每股收益-0.23元。
截至2024年第一季度最新股东权益109795.07万元，未分配利润26949.63万元。
截至2024年第一季度最新总资产194344.71万元，负债84549.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,931,983.8 | 386,296,607.59 | 305,263,102.88 | 226,660,092.01 | | 营业总成本 | 59,352,675.42 | 518,076,511.61 | 339,147,511.58 | 231,234,187.06 | | 营业利润 | -38,983,171.53 | -118,774,270.13 | -1,333,021.74 | 23,196,755.88 | | 利润总额 | -39,564,201.62 | -118,781,485.89 | -1,334,415.86 | 23,195,361.76 | | 净利润 | -33,028,699.73 | -100,841,003.97 | 6,001,096.88 | 24,570,031.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,028,699.73 | -100,841,003.97 | 6,001,096.88 | 24,570,031.12 |
| 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 | 1,221,522,423.61 | 1,329,880,009.09 | 1,469,374,781.91 | 1,563,120,799.01 | | 非流动资产合计 | 721,924,691.29 | 665,618,028.2 | 640,467,735.49 | 584,617,520.8 | | 资产总计 | 1,943,447,114.9 | 1,995,498,037.29 | 2,109,842,517.4 | 2,147,738,319.81 | | 流动负债合计 | 358,355,547.08 | 344,967,207.78 | 335,552,694.43 | 369,603,500.51 | | 非流动负债合计 | 487,140,911.46 | 478,917,135.91 | 475,920,571.5 | 461,202,875.19 | | 负债合计 | 845,496,458.54 | 823,884,343.69 | 811,473,265.93 | 830,806,375.7 | | 归属于母公司股东权益合计 | 1,097,950,656.36 | 1,171,613,693.6 | 1,298,369,251.47 | 1,316,931,944.11 | | 股东权益合计 | 1,097,950,656.36 | 1,171,613,693.6 | 1,298,369,251.47 | 1,316,931,944.11 | | 负债和股东权益合计 | 1,943,447,114.9 | 1,995,498,037.29 | 2,109,842,517.4 | 2,147,738,319.81 |
| 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 | 190,041,194.77 | 537,190,326.83 | 325,396,456.17 | 274,754,253.08 | | 经营活动现金流出小计 | 99,406,918.39 | 573,513,645.64 | 450,182,295.78 | 318,612,729.25 | | 经营活动产生的现金流量净额 | 90,634,276.38 | -36,323,318.81 | -124,785,839.61 | -43,858,476.17 | | 投资活动现金流入小计 | 30,002,892.27 | 543,439,662.06 | 303,056,510.02 | 151,913,569.42 | | 投资活动现金流出小计 | 25,543,861.64 | 676,187,286.77 | 520,952,644.43 | 371,069,822.8 | | 投资活动产生的现金流量净额 | 4,459,030.63 | -132,747,624.71 | -217,896,134.41 | -219,156,253.38 | | 筹资活动现金流入小计 | - | 28,000,000 | - | - | | 筹资活动现金流出小计 | 43,967,910.03 | 65,272,722.07 | 44,197,058.3 | 32,299,748.3 | | 筹资活动产生的现金流量净额 | -43,967,910.03 | -37,272,722.07 | -44,197,058.3 | -32,299,748.3 | | 汇率变动对现金及现金等价物的影响 | -30,378.82 | -319,800.67 | -135,879.65 | - | | 现金及现金等价物净增加额 | 51,095,018.16 | -206,663,466.26 | -387,014,911.97 | -295,314,477.85 | | 期末现金及现金等价物余额 | 535,153,081.88 | 484,058,063.72 | 303,706,618.01 | 395,407,052.13 |
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