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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益53545.93万元，未分配利润-93568.23万元。
截至2024年第一季度最新总资产124226.28万元，负债70680.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 153,342,762.29 | 650,472,212.47 | 511,955,935.9 | 253,243,745.47 | | 营业总成本 | 157,287,632.02 | 637,728,848.32 | 492,936,095.12 | 251,310,836.79 | | 营业利润 | -7,473,629.89 | 15,810,376.03 | 23,738,849.76 | 2,960,601.32 | | 利润总额 | -7,461,165.04 | 14,422,740.31 | 23,685,311.07 | 2,883,043.37 | | 净利润 | -7,837,313.1 | 16,437,978.37 | 23,814,925.76 | 2,782,663.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,837,313.1 | 16,437,978.37 | 23,814,925.76 | 2,782,663.82 |
| 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 | 993,036,958.51 | 1,045,184,613.33 | 935,974,207.11 | 515,390,091.8 | | 非流动资产合计 | 249,225,800.63 | 248,262,859.64 | 170,476,289.63 | 170,533,969.35 | | 资产总计 | 1,242,262,759.14 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 | | 流动负债合计 | 672,489,111.9 | 658,050,475.07 | 476,103,610.32 | 510,149,818.92 | | 非流动负债合计 | 34,314,331.6 | 36,132,389.04 | 26,883,986.18 | 31,957,110.05 | | 负债合计 | 706,803,443.5 | 694,182,864.11 | 502,987,596.5 | 542,106,928.97 | | 归属于母公司股东权益合计 | 533,123,015.77 | 596,616,673.73 | 600,946,315.87 | 141,009,664.77 | | 股东权益合计 | 535,459,315.64 | 599,264,608.86 | 603,462,900.24 | 143,817,132.18 | | 负债和股东权益合计 | 1,242,262,759.14 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 |
| 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 | 164,907,795.28 | 580,096,430.62 | 380,499,578.39 | 190,686,058.75 | | 经营活动现金流出小计 | 227,999,092.52 | 632,730,634.07 | 458,461,488.05 | 202,403,002.03 | | 经营活动产生的现金流量净额 | -63,091,297.24 | -52,634,203.45 | -77,961,909.66 | -11,716,943.28 | | 投资活动现金流入小计 | 305,097.06 | 37,068,014.77 | 35,431,557.55 | 34,931,557.55 | | 投资活动现金流出小计 | 7,032,468.57 | 75,045,394.7 | 7,341,945.95 | 4,037,251.56 | | 投资活动产生的现金流量净额 | -6,727,371.51 | -37,977,379.93 | 28,089,611.6 | 30,894,305.99 | | 筹资活动现金流入小计 | 100,000 | 647,446,537.73 | 499,381,037.73 | 43,490,000 | | 筹资活动现金流出小计 | 90,281,914.04 | 199,883,992.86 | 176,952,094.21 | 69,626,275.1 | | 筹资活动产生的现金流量净额 | -90,181,914.04 | 447,562,544.87 | 322,428,943.52 | -26,136,275.1 | | 汇率变动对现金及现金等价物的影响 | 16,713.15 | -7,515.81 | 344.14 | 10,633.69 | | 现金及现金等价物净增加额 | -159,983,869.64 | 356,943,445.68 | 272,556,989.6 | -6,948,278.7 | | 期末现金及现金等价物余额 | 225,104,668.47 | 385,088,538.11 | 300,702,082.03 | 21,196,813.73 |
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