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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益175545.82万元，未分配利润58495.00万元。
截至2024年第一季度最新总资产283718.53万元，负债108172.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 12,003,596.37 | 461,463,281.01 | 376,345,778.45 | 238,183,123.89 | | 营业总成本 | 27,296,883.69 | 438,066,534.37 | 412,167,901.03 | 256,143,882.69 | | 营业利润 | -14,696,021.82 | 16,504,035.84 | -35,059,254.34 | -17,197,890.56 | | 利润总额 | -14,693,594.69 | 17,085,075.62 | -34,488,060.52 | -17,191,764.35 | | 净利润 | -14,866,661.07 | 12,690,341.54 | -35,469,767.45 | -17,686,925.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,866,661.07 | 12,690,341.54 | -35,469,767.45 | -17,686,925.7 |
| 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 | 2,311,971,607.94 | 2,442,037,545.23 | 2,616,118,132.3 | 2,360,447,194.59 | | 非流动资产合计 | 525,213,702.09 | 492,336,863.21 | 347,387,441.33 | 349,498,473.47 | | 资产总计 | 2,837,185,310.03 | 2,934,374,408.44 | 2,963,505,573.63 | 2,709,945,668.06 | | 流动负债合计 | 966,816,523.25 | 1,027,995,140.64 | 1,081,737,855.34 | 791,055,391.09 | | 非流动负债合计 | 114,910,565.27 | 136,054,385.22 | 159,602,944.7 | 178,942,661.63 | | 负债合计 | 1,081,727,088.52 | 1,164,049,525.86 | 1,241,340,800.04 | 969,998,052.72 | | 归属于母公司股东权益合计 | 1,755,458,221.51 | 1,770,324,882.58 | 1,722,164,773.59 | 1,739,947,615.34 | | 股东权益合计 | 1,755,458,221.51 | 1,770,324,882.58 | 1,722,164,773.59 | 1,739,947,615.34 | | 负债和股东权益合计 | 2,837,185,310.03 | 2,934,374,408.44 | 2,963,505,573.63 | 2,709,945,668.06 |
| 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 | 213,980,242.27 | 1,291,597,790.82 | 1,084,862,095.3 | 625,887,818.82 | | 经营活动现金流出小计 | 145,922,942.88 | 836,889,790.93 | 962,023,929.7 | 571,789,683.75 | | 经营活动产生的现金流量净额 | 68,057,299.39 | 454,707,999.89 | 122,838,165.6 | 54,098,135.07 | | 投资活动现金流入小计 | - | 755,289.18 | 755,289.18 | 755,289.18 | | 投资活动现金流出小计 | 30,774,669 | 115,511,373.61 | 351,086.75 | - | | 投资活动产生的现金流量净额 | -30,774,669 | -114,756,084.43 | 404,202.43 | 755,289.18 | | 筹资活动现金流入小计 | 60,000,000 | 542,999,999 | 433,099,999 | 297,599,999 | | 筹资活动现金流出小计 | 129,418,240.16 | 799,181,400.46 | 422,438,181.27 | 360,615,095.33 | | 筹资活动产生的现金流量净额 | -69,418,240.16 | -256,181,401.46 | 10,661,817.73 | -63,015,096.33 | | 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 | -32,135,609.77 | 83,770,514 | 133,904,185.76 | -8,161,672.08 | | 期末现金及现金等价物余额 | 207,405,592.1 | 239,541,201.87 | 289,674,873.63 | 147,609,015.79 |
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