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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-0.01元。
截至2024年第一季度最新股东权益142987.77万元，未分配利润-97624.17万元。
截至2024年第一季度最新总资产518345.16万元，负债375357.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 68,468,301.23 | 801,683,967.45 | 710,616,309.3 | 518,598,137.3 | | 营业总成本 | 90,714,355.75 | 869,918,869.09 | 743,165,505.43 | 536,533,548.41 | | 营业利润 | -21,998,977.17 | -125,722,588.35 | -58,072,199.88 | -17,044,871.72 | | 利润总额 | -14,538,947.69 | -130,220,248.91 | -57,236,210.4 | -17,121,115.83 | | 净利润 | -14,531,533.6 | -126,320,704.83 | -53,151,209.91 | -19,628,473.15 | | 其他综合收益 | - | -32,799,052.18 | - | - | | 综合收益总额 | -14,531,533.6 | -159,119,757.01 | -53,151,209.91 | -19,628,473.15 |
| 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 | 3,872,000,830.72 | 3,945,805,946.76 | 3,682,917,815.03 | 3,798,145,337.87 | | 非流动资产合计 | 1,311,450,770.6 | 1,331,076,425.61 | 1,377,563,236.05 | 1,389,475,163.01 | | 资产总计 | 5,183,451,601.32 | 5,276,882,372.37 | 5,060,481,051.08 | 5,187,620,500.88 | | 流动负债合计 | 3,392,695,754.08 | 3,471,573,075.72 | 2,987,881,493.4 | 2,837,602,154.37 | | 非流动负债合计 | 360,878,183.16 | 360,900,098.97 | 522,228,718.95 | 766,124,771.02 | | 负债合计 | 3,753,573,937.24 | 3,832,473,174.69 | 3,510,110,212.35 | 3,603,726,925.39 | | 归属于母公司股东权益合计 | 1,416,529,555.75 | 1,430,999,149.64 | 1,536,695,646.57 | 1,570,294,713.75 | | 股东权益合计 | 1,429,877,664.08 | 1,444,409,197.68 | 1,550,370,838.73 | 1,583,893,575.49 | | 负债和股东权益合计 | 5,183,451,601.32 | 5,276,882,372.37 | 5,060,481,051.08 | 5,187,620,500.88 |
| 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 | 142,549,794.4 | 1,174,186,819.05 | 877,096,454.7 | 609,216,468.21 | | 经营活动现金流出小计 | 136,081,252.58 | 601,750,844.13 | 544,909,365.51 | 463,913,602.63 | | 经营活动产生的现金流量净额 | 6,468,541.82 | 572,435,974.92 | 332,187,089.19 | 145,302,865.58 | | 投资活动现金流入小计 | 16,358,604.44 | 96,553,076.33 | 71,227,896.39 | 64,449,152.53 | | 投资活动现金流出小计 | 18,964,000 | 93,237,170.24 | 68,506,771.48 | 61,499,771.48 | | 投资活动产生的现金流量净额 | -2,605,395.56 | 3,315,906.09 | 2,721,124.91 | 2,949,381.05 | | 筹资活动现金流入小计 | 5,821,800.9 | 648,000,000 | 648,000,000 | 570,000,000 | | 筹资活动现金流出小计 | 135,036,552.49 | 1,073,692,752.83 | 935,167,809.04 | 541,714,174.15 | | 筹资活动产生的现金流量净额 | -129,214,751.59 | -425,692,752.83 | -287,167,809.04 | 28,285,825.85 | | 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 | -125,351,605.33 | 150,059,128.18 | 47,740,405.06 | 176,538,072.48 | | 期末现金及现金等价物余额 | 162,129,585.89 | 287,481,191.22 | 185,162,468.1 | 313,960,135.52 |
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