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截至2024年第一季度实现净利润-0.79亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益55447.91万元，未分配利润-770688.89万元。
截至2024年第一季度最新总资产302112.17万元，负债246664.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 68,903,305.68 | 1,024,930,433.25 | 566,436,349.72 | 426,412,071.05 | | 营业总成本 | 132,567,294.29 | 957,914,465.07 | 599,711,397.57 | 410,662,541.92 | | 营业利润 | -79,055,785.56 | 78,255,460.95 | -140,328,715.23 | -78,182,286.43 | | 利润总额 | -79,140,415.22 | 83,665,423.22 | -130,334,161.42 | -79,861,074.5 | | 净利润 | -79,140,415.22 | 84,268,623.18 | -118,573,312 | -68,019,994.93 | | 其他综合收益 | - | 1,101,140.97 | 417,189.46 | 509,697.75 | | 综合收益总额 | -79,140,415.22 | 85,369,764.15 | -118,156,122.54 | -67,510,297.18 |
| 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 | 2,181,264,197.35 | 2,036,160,308.1 | 2,032,451,585.63 | 2,070,438,701.92 | | 非流动资产合计 | 839,857,518.34 | 846,393,503 | 1,357,378,990.31 | 1,361,619,247.54 | | 资产总计 | 3,021,121,715.69 | 2,882,553,811.1 | 3,389,830,575.94 | 3,432,057,949.46 | | 流动负债合计 | 2,320,452,031.02 | 2,101,536,181.52 | 1,500,533,782.62 | 1,445,147,741.04 | | 非流动负债合计 | 146,190,629.31 | 147,541,090.15 | 184,554,104.86 | 185,252,864.02 | | 负债合计 | 2,466,642,660.33 | 2,249,077,271.67 | 1,685,087,887.48 | 1,630,400,605.06 | | 归属于母公司股东权益合计 | 235,614,941.74 | 309,965,553.86 | 373,034,257.94 | 464,626,763.34 | | 股东权益合计 | 554,479,055.36 | 633,476,539.43 | 1,704,742,688.46 | 1,801,657,344.4 | | 负债和股东权益合计 | 3,021,121,715.69 | 2,882,553,811.1 | 3,389,830,575.94 | 3,432,057,949.46 |
| 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 | 120,676,530.64 | 1,049,020,733.3 | 569,390,255.07 | 360,960,133.93 | | 经营活动现金流出小计 | 241,623,777.38 | 1,075,063,535.8 | 809,485,905.2 | 532,382,478.97 | | 经营活动产生的现金流量净额 | -120,947,246.74 | -26,042,802.5 | -240,095,650.13 | -171,422,345.04 | | 投资活动现金流入小计 | - | 218,693,226.04 | 52,618.18 | 4,018.18 | | 投资活动现金流出小计 | 27,359,676.34 | 173,894,651.52 | 25,014,259.62 | 15,672,671.25 | | 投资活动产生的现金流量净额 | -27,359,676.34 | 44,798,574.52 | -24,961,641.44 | -15,668,653.07 | | 筹资活动现金流入小计 | 285,000,000 | 214,290,000 | 98,500,000 | 35,000,000 | | 筹资活动现金流出小计 | 54,466,052.26 | 519,106,916.34 | 218,226,754.23 | 164,301,017.95 | | 筹资活动产生的现金流量净额 | 230,533,947.74 | -304,816,916.34 | -119,726,754.23 | -129,301,017.95 | | 汇率变动对现金及现金等价物的影响 | -19.73 | -63,842.66 | 193,393.87 | 446,414.2 | | 现金及现金等价物净增加额 | 82,227,004.93 | -286,124,986.98 | -384,590,651.93 | -315,945,601.86 | | 期末现金及现金等价物余额 | 549,109,362.16 | 466,882,357.23 | 368,416,692.28 | 437,061,742.35 |
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