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截至2024年第一季度实现净利润-0.65亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益167677.93万元，未分配利润-45840.19万元。
截至2024年第一季度最新总资产362499.14万元，负债194821.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 356,840,759.79 | 1,363,644,510.86 | 962,006,175.95 | 656,650,930.59 | | 营业总成本 | 419,674,135.23 | 1,712,501,867.74 | 1,210,011,069.99 | 817,058,273.71 | | 营业利润 | -64,581,840.06 | -487,089,394.9 | -249,558,621.97 | -162,457,353.53 | | 利润总额 | -63,770,342.44 | -481,917,177.6 | -249,324,345.62 | -161,051,405.89 | | 净利润 | -65,039,279.82 | -479,798,234.61 | -252,837,247.4 | -164,884,808.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -65,039,279.82 | -479,798,234.61 | -252,837,247.4 | -164,884,808.84 |
| 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 | 1,206,145,691.1 | 1,334,490,959.99 | 1,208,025,424.12 | 1,168,152,879.13 | | 非流动资产合计 | 2,418,845,758.38 | 2,468,144,917.07 | 2,607,968,165.3 | 2,636,399,397.6 | | 资产总计 | 3,624,991,449.48 | 3,802,635,877.06 | 3,815,993,589.42 | 3,804,552,276.73 | | 流动负债合计 | 1,580,889,477.73 | 1,703,555,266.04 | 1,548,987,491.42 | 1,498,663,593.06 | | 非流动负债合计 | 367,322,711.36 | 357,262,070.81 | 297,980,233.52 | 248,910,380.63 | | 负债合计 | 1,948,212,189.09 | 2,060,817,336.85 | 1,846,967,724.94 | 1,747,573,973.69 | | 归属于母公司股东权益合计 | 1,617,911,333.16 | 1,681,658,465.05 | 1,903,516,374.77 | 1,990,413,953.64 | | 股东权益合计 | 1,676,779,260.39 | 1,741,818,540.21 | 1,969,025,864.48 | 2,056,978,303.04 | | 负债和股东权益合计 | 3,624,991,449.48 | 3,802,635,877.06 | 3,815,993,589.42 | 3,804,552,276.73 |
| 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 | 233,499,526.02 | 970,604,482.93 | 778,891,942.43 | 541,015,484.48 | | 经营活动现金流出小计 | 302,661,518.54 | 1,220,771,203.17 | 953,592,759.47 | 509,771,916.63 | | 经营活动产生的现金流量净额 | -69,161,992.52 | -250,166,720.24 | -174,700,817.04 | 31,243,567.85 | | 投资活动现金流入小计 | 100,000 | 56,058,705.99 | 55,803,559.62 | 15,691,450 | | 投资活动现金流出小计 | 609,994 | 8,299,982.74 | 7,453,362.19 | 3,709,292.27 | | 投资活动产生的现金流量净额 | -509,994 | 47,758,723.25 | 48,350,197.43 | 11,982,157.73 | | 筹资活动现金流入小计 | 115,270,000 | 546,848,917.42 | 456,606,684.72 | 101,903,159.22 | | 筹资活动现金流出小计 | 29,366,289.11 | 333,259,854.74 | 306,012,600.96 | 155,274,376.67 | | 筹资活动产生的现金流量净额 | 85,903,710.89 | 213,589,062.68 | 150,594,083.76 | -53,371,217.45 | | 汇率变动对现金及现金等价物的影响 | 263,400.09 | 74,219.02 | -97,631.02 | -159,511.13 | | 现金及现金等价物净增加额 | 16,495,124.46 | 11,255,284.71 | 24,145,833.13 | -10,305,003 | | 期末现金及现金等价物余额 | 69,258,564.57 | 51,494,119.57 | 64,384,667.99 | 29,933,831.86 |
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