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截至2024年第一季度实现净利润-0.58亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益55520.35万元，未分配利润-54486.70万元。
截至2024年第一季度最新总资产211697.35万元，负债156177.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 123,939,013.72 | 850,265,538.79 | 665,809,964.68 | 439,821,543.27 | | 营业总成本 | 184,599,429.02 | 1,051,147,188.5 | 768,791,105.02 | 507,980,897.35 | | 营业利润 | -56,218,751.84 | -272,793,835.34 | -94,723,841.17 | -57,332,122.76 | | 利润总额 | -56,176,010.95 | -277,942,579.98 | -94,973,196.63 | -57,584,509.58 | | 净利润 | -58,120,740.35 | -281,493,856.79 | -98,680,374.94 | -60,042,989.15 | | 其他综合收益 | 223,637.68 | -84,456.13 | 1,014,491.35 | 1,247,432.58 | | 综合收益总额 | -57,897,102.67 | -281,578,312.92 | -97,665,883.59 | -58,795,556.57 |
| 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 | 1,178,883,997.67 | 1,168,724,223.12 | 1,335,284,461.95 | 1,413,901,780.38 | | 非流动资产合计 | 938,089,513.06 | 952,624,585.4 | 1,035,753,897.83 | 1,046,197,696.26 | | 资产总计 | 2,116,973,510.73 | 2,121,348,808.52 | 2,371,038,359.77 | 2,460,099,476.64 | | 流动负债合计 | 1,436,951,130.54 | 1,349,141,191.63 | 1,376,816,219.52 | 1,448,162,336.63 | | 非流动负债合计 | 124,818,860.93 | 159,106,994.96 | 196,937,420.4 | 175,782,093.14 | | 负债合计 | 1,561,769,991.47 | 1,508,248,186.59 | 1,573,753,639.92 | 1,623,944,429.77 | | 归属于母公司股东权益合计 | 546,447,730.76 | 603,313,709.33 | 782,163,999.57 | 821,923,158.5 | | 股东权益合计 | 555,203,519.26 | 613,100,621.93 | 797,284,719.85 | 836,155,046.87 | | 负债和股东权益合计 | 2,116,973,510.73 | 2,121,348,808.52 | 2,371,038,359.77 | 2,460,099,476.64 |
| 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 | 191,331,052.48 | 1,002,816,081.31 | 805,701,383.13 | 583,077,608.7 | | 经营活动现金流出小计 | 171,334,459.94 | 935,669,676.13 | 757,648,582.53 | 531,446,847.56 | | 经营活动产生的现金流量净额 | 19,996,592.54 | 67,146,405.18 | 48,052,800.6 | 51,630,761.14 | | 投资活动现金流入小计 | 364,679.42 | 692,488.65 | 271,415.37 | 3,375.45 | | 投资活动现金流出小计 | 10,128,105.66 | 60,583,514.1 | 40,395,711.58 | 30,196,773.23 | | 投资活动产生的现金流量净额 | -9,763,426.24 | -59,891,025.45 | -40,124,296.21 | -30,193,397.78 | | 筹资活动现金流入小计 | 414,950,405.71 | 925,665,588.21 | 641,174,978.53 | 507,120,859.53 | | 筹资活动现金流出小计 | 333,783,301.06 | 996,669,730.04 | 696,873,768.81 | 547,271,204.73 | | 筹资活动产生的现金流量净额 | 81,167,104.65 | -71,004,141.83 | -55,698,790.28 | -40,150,345.2 | | 汇率变动对现金及现金等价物的影响 | 461,063.4 | 2,232,223.69 | 2,562,446.96 | 2,437,517.23 | | 现金及现金等价物净增加额 | 91,861,334.35 | -61,516,538.41 | -45,207,838.93 | -16,275,464.61 | | 期末现金及现金等价物余额 | 157,008,968.14 | 65,147,633.79 | 81,456,333.27 | 110,388,707.59 |
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