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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益140990.94万元，未分配利润48945.79万元。
截至2024年第一季度最新总资产243159.16万元，负债102168.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 288,775,495.64 | 936,430,932.93 | 654,428,923.78 | 419,455,113.25 | | 营业总成本 | 309,845,981.15 | 974,334,453.87 | 676,632,942.33 | 412,120,863.09 | | 营业利润 | -16,595,052.65 | -53,556,552.88 | -17,086,304.95 | 8,234,052.69 | | 利润总额 | -15,720,837.03 | -51,519,380.92 | -16,083,006.83 | 9,220,226.41 | | 净利润 | -15,781,919.4 | -43,066,652.66 | -14,611,790.01 | 10,661,629.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,781,919.4 | -43,066,652.66 | -14,611,790.01 | 10,661,629.7 |
| 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 | 1,022,160,690.71 | 970,708,854.8 | 979,357,889.49 | 1,063,988,830.64 | | 非流动资产合计 | 1,409,430,873.83 | 1,418,448,402.37 | 1,320,269,710.36 | 1,216,151,517.38 | | 资产总计 | 2,431,591,564.54 | 2,389,157,257.17 | 2,299,627,599.85 | 2,280,140,348.02 | | 流动负债合计 | 477,799,588.61 | 502,025,845.24 | 450,742,247.73 | 379,237,469.7 | | 非流动负债合计 | 543,882,537.31 | 477,850,113.26 | 434,173,438.66 | 461,521,401.51 | | 负债合计 | 1,021,682,125.92 | 979,875,958.5 | 884,915,686.39 | 840,758,871.21 | | 归属于母公司股东权益合计 | 1,373,860,278.82 | 1,387,366,799.54 | 1,412,147,660.78 | 1,436,525,775.67 | | 股东权益合计 | 1,409,909,438.62 | 1,409,281,298.67 | 1,414,711,913.46 | 1,439,381,476.81 | | 负债和股东权益合计 | 2,431,591,564.54 | 2,389,157,257.17 | 2,299,627,599.85 | 2,280,140,348.02 |
| 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 | 159,034,842.21 | 717,580,455.28 | 518,091,399.97 | 341,763,382.97 | | 经营活动现金流出小计 | 191,681,863.83 | 680,623,050.96 | 516,138,924.37 | 338,995,684.41 | | 经营活动产生的现金流量净额 | -32,647,021.62 | 36,957,404.32 | 1,952,475.6 | 2,767,698.56 | | 投资活动现金流入小计 | 454,259,461.98 | 1,847,628,386.31 | 1,388,735,173.98 | 1,037,913,612.02 | | 投资活动现金流出小计 | 470,785,897.9 | 2,164,265,428.57 | 1,636,358,977.31 | 1,193,281,651.58 | | 投资活动产生的现金流量净额 | -16,526,435.92 | -316,637,042.26 | -247,623,803.33 | -155,368,039.56 | | 筹资活动现金流入小计 | 150,335,098.75 | 547,536,598.09 | 451,409,253.17 | 334,871,280.58 | | 筹资活动现金流出小计 | 40,803,453.54 | 317,639,435.84 | 261,290,694.64 | 122,005,319.8 | | 筹资活动产生的现金流量净额 | 109,531,645.21 | 229,897,162.25 | 190,118,558.53 | 212,865,960.78 | | 汇率变动对现金及现金等价物的影响 | -40,774.49 | 622,509.54 | 650,788.31 | 583,628.79 | | 现金及现金等价物净增加额 | 60,317,413.18 | -49,159,966.15 | -54,901,980.89 | 60,849,248.57 | | 期末现金及现金等价物余额 | 186,750,136.7 | 126,432,723.52 | 120,690,708.78 | 236,441,938.24 |
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