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截至2024年第一季度实现净利润-0.35亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益61211.15万元，未分配利润-90711.45万元。
截至2024年第一季度最新总资产213451.03万元，负债152239.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 188,382,789.11 | 824,850,305.91 | 624,253,955.79 | 418,898,659.47 | | 营业总成本 | 225,092,929.54 | 933,745,151.42 | 705,221,845.37 | 465,916,836.54 | | 营业利润 | -36,274,361.32 | 6,622,233.47 | -79,038,884.99 | -46,064,536 | | 利润总额 | -35,336,169.95 | 6,682,261.17 | -78,715,536.2 | -46,059,819.81 | | 净利润 | -35,368,169.89 | 6,276,253.14 | -78,922,452.51 | -46,266,609.2 | | 其他综合收益 | - | -48,000 | - | - | | 综合收益总额 | -35,368,169.89 | 6,228,253.14 | -78,922,452.51 | -46,266,609.2 |
| 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 | 304,580,179.55 | 298,454,823.62 | 320,951,111.22 | 516,465,407.19 | | 非流动资产合计 | 1,829,930,142.61 | 1,813,912,281.92 | 1,830,736,087.45 | 1,719,068,936.78 | | 资产总计 | 2,134,510,322.16 | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 | | 流动负债合计 | 1,206,040,561.94 | 1,139,111,122.92 | 1,162,236,873.46 | 1,166,661,234.72 | | 非流动负债合计 | 316,358,246.95 | 325,776,299.46 | 426,972,464.77 | 475,138,288.43 | | 负债合计 | 1,522,398,808.89 | 1,464,887,422.38 | 1,589,209,338.23 | 1,641,799,523.15 | | 归属于母公司股东权益合计 | 608,950,903.34 | 644,067,887.5 | 559,317,951.88 | 591,483,678.57 | | 股东权益合计 | 612,111,513.27 | 647,479,683.16 | 562,477,860.44 | 593,734,820.82 | | 负债和股东权益合计 | 2,134,510,322.16 | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 |
| 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 | 197,553,929.93 | 632,530,744.14 | 498,571,932.65 | 330,190,062.03 | | 经营活动现金流出小计 | 210,487,322.37 | 800,282,304.41 | 623,831,718.29 | 435,844,995.45 | | 经营活动产生的现金流量净额 | -12,933,392.44 | -167,751,560.27 | -125,259,785.64 | -105,654,933.42 | | 投资活动现金流入小计 | 55.36 | 14,735,111.48 | 13,231,800.02 | 9,826,510.49 | | 投资活动现金流出小计 | 11,716,206.02 | 262,429,073.46 | 250,607,279.55 | 179,811,924.67 | | 投资活动产生的现金流量净额 | -11,716,150.66 | -247,693,961.98 | -237,375,479.53 | -169,985,414.18 | | 筹资活动现金流入小计 | 347,375,000 | 1,250,767,050.27 | 1,154,450,000 | 1,023,200,000 | | 筹资活动现金流出小计 | 331,499,452.13 | 865,396,622.29 | 781,804,569.06 | 585,873,407.33 | | 筹资活动产生的现金流量净额 | 15,875,547.87 | 385,370,427.98 | 372,645,430.94 | 437,326,592.67 | | 汇率变动对现金及现金等价物的影响 | -333,209.24 | -2,664,071.85 | -1,968,450.64 | -1,594,554.41 | | 现金及现金等价物净增加额 | -9,107,204.47 | -32,739,166.12 | 8,041,715.13 | 160,091,690.66 | | 期末现金及现金等价物余额 | 23,974,998.37 | 33,082,202.84 | 73,863,084.09 | 225,913,059.62 |
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