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截至2024年第一季度实现净利润-0.19亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益56063.23万元，未分配利润-2489.59万元。
截至2024年第一季度最新总资产253171.49万元，负债197108.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 354,490,276.05 | 1,670,625,925.46 | 1,258,602,711.79 | 854,970,421.71 | | 营业总成本 | 374,941,197.9 | 1,756,725,545.34 | 1,323,904,354.63 | 889,497,629.42 | | 营业利润 | -24,285,700.55 | -86,281,112.1 | -66,299,301.75 | -33,360,079.59 | | 利润总额 | -19,258,386.69 | -77,749,908.29 | -59,344,598.59 | -32,388,728.89 | | 净利润 | -19,269,224.79 | -78,121,874.09 | -59,489,998.92 | -32,571,433.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,269,224.79 | -78,121,874.09 | -59,489,998.92 | -32,571,433.91 |
| 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 | 583,051,619.76 | 591,536,256.91 | 558,508,020.97 | 658,427,273.8 | | 非流动资产合计 | 1,948,663,273.58 | 1,985,880,366.96 | 2,026,723,745.6 | 2,067,968,712 | | 资产总计 | 2,531,714,893.34 | 2,577,416,623.87 | 2,585,231,766.57 | 2,726,395,985.8 | | 流动负债合计 | 1,931,116,474.79 | 1,954,580,829.38 | 1,936,341,014.13 | 1,939,744,680.41 | | 非流动负债合计 | 39,966,140.85 | 42,934,292 | 50,357,374.78 | 161,199,362.72 | | 负债合计 | 1,971,082,615.64 | 1,997,515,121.38 | 1,986,698,388.91 | 2,100,944,043.13 | | 归属于母公司股东权益合计 | 560,632,277.7 | 579,901,502.49 | 598,533,377.66 | 625,451,942.67 | | 股东权益合计 | 560,632,277.7 | 579,901,502.49 | 598,533,377.66 | 625,451,942.67 | | 负债和股东权益合计 | 2,531,714,893.34 | 2,577,416,623.87 | 2,585,231,766.57 | 2,726,395,985.8 |
| 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 | 418,390,382.88 | 2,278,116,182.07 | 1,843,031,587.88 | 1,251,089,599.05 | | 经营活动现金流出小计 | 408,405,266.36 | 1,998,878,631.14 | 1,625,288,552.48 | 1,148,861,958.84 | | 经营活动产生的现金流量净额 | 9,985,116.52 | 279,237,550.93 | 217,743,035.4 | 102,227,640.21 | | 投资活动现金流入小计 | - | 278,305.24 | 69,800 | 69,800 | | 投资活动现金流出小计 | 3,187,016.94 | 16,310,220.22 | 3,519,923.42 | 2,856,482.52 | | 投资活动产生的现金流量净额 | -3,187,016.94 | -16,031,914.98 | -3,450,123.42 | -2,786,682.52 | | 筹资活动现金流入小计 | 35,000,000 | 397,000,000 | 387,000,000 | 385,000,000 | | 筹资活动现金流出小计 | 31,265,426.5 | 680,466,118.58 | 612,540,606.27 | 472,698,842.3 | | 筹资活动产生的现金流量净额 | 3,734,573.5 | -283,466,118.58 | -225,540,606.27 | -87,698,842.3 | | 汇率变动对现金及现金等价物的影响 | 38,454.1 | 112,706.21 | 114,742.93 | 130,485.56 | | 现金及现金等价物净增加额 | 10,571,127.18 | -20,147,776.42 | -11,132,951.36 | 11,872,600.95 | | 期末现金及现金等价物余额 | 38,902,235.3 | 28,331,108.12 | 37,345,933.18 | 60,351,485.49 |
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