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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益129007.03万元，未分配利润-13520.10万元。
截至2024年第一季度最新总资产261223.13万元，负债132216.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 95,215,854.43 | 1,115,389,427.48 | 816,581,138.39 | 457,473,538.59 | | 营业总成本 | 101,379,116.68 | 1,154,384,925.21 | 823,554,459.38 | 478,597,138.96 | | 营业利润 | -6,683,024.52 | -121,423,344.85 | -45,752,520.25 | -43,748,197.31 | | 利润总额 | -6,195,624.08 | -136,474,627.04 | -49,474,957.77 | -49,305,325.15 | | 净利润 | -6,722,127.25 | -138,668,976.81 | -51,885,697.02 | -52,802,314.66 | | 其他综合收益 | -237,821.69 | 232,291.34 | 438,193.17 | 524,432.09 | | 综合收益总额 | -6,959,948.94 | -138,436,685.47 | -51,447,503.85 | -52,277,882.57 |
| 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 | 1,690,548,894.06 | 1,721,261,148.4 | 1,919,454,523.75 | 1,953,427,661.04 | | 非流动资产合计 | 921,682,441.16 | 934,062,398.99 | 940,452,609.05 | 950,093,733.2 | | 资产总计 | 2,612,231,335.22 | 2,655,323,547.39 | 2,859,907,132.8 | 2,903,521,394.24 | | 流动负债合计 | 1,257,588,862.41 | 1,291,615,101.51 | 1,446,522,395.77 | 1,489,111,493.1 | | 非流动负债合计 | 64,572,168.98 | 66,565,901.99 | 28,652,528.33 | 30,526,092.15 | | 负债合计 | 1,322,161,031.39 | 1,358,181,003.5 | 1,475,174,924.1 | 1,519,637,585.25 | | 归属于母公司股东权益合计 | 1,277,732,444.34 | 1,284,942,387.16 | 1,372,665,428.3 | 1,372,185,320.68 | | 股东权益合计 | 1,290,070,303.83 | 1,297,142,543.89 | 1,384,732,208.7 | 1,383,883,808.99 | | 负债和股东权益合计 | 2,612,231,335.22 | 2,655,323,547.39 | 2,859,907,132.8 | 2,903,521,394.24 |
| 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 | 295,388,377.31 | 969,342,158.72 | 674,539,152.24 | 373,713,319.79 | | 经营活动现金流出小计 | 328,232,024.36 | 914,798,944.45 | 689,857,700.37 | 437,149,853.45 | | 经营活动产生的现金流量净额 | -32,843,647.05 | 54,543,214.27 | -15,318,548.13 | -63,436,533.66 | | 投资活动现金流入小计 | - | 5,351,976.36 | 2,839,476.36 | 2,200,120 | | 投资活动现金流出小计 | 1,638,810.68 | 8,500,428.88 | 7,427,214.86 | 5,507,460 | | 投资活动产生的现金流量净额 | -1,638,810.68 | -3,148,452.52 | -4,587,738.5 | -3,307,340 | | 筹资活动现金流入小计 | 110,000,000 | 675,621,750 | 396,000,000 | 361,000,000 | | 筹资活动现金流出小计 | 94,980,876.53 | 716,569,144.5 | 441,542,434.7 | 326,945,324.98 | | 筹资活动产生的现金流量净额 | 15,019,123.47 | -40,947,394.5 | -45,542,434.7 | 34,054,675.02 | | 汇率变动对现金及现金等价物的影响 | -31,458.37 | -676,008.06 | -469,573.26 | -273,776.27 | | 现金及现金等价物净增加额 | -19,494,792.63 | 9,771,359.19 | -65,918,294.59 | -32,962,974.91 | | 期末现金及现金等价物余额 | 169,138,874.81 | 188,633,667.44 | 112,944,013.66 | 145,899,333.34 |
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