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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益95346.71万元，未分配利润-1891.43万元。
截至2024年第一季度最新总资产166180.53万元，负债70833.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 173,587,705.34 | 940,374,741.09 | 700,345,842.75 | 461,373,447.79 | | 营业总成本 | 184,801,196.36 | 1,032,484,063.93 | 762,399,351.44 | 510,411,222.81 | | 营业利润 | -7,145,514.24 | -90,177,211.06 | -63,133,843.85 | -56,056,470.99 | | 利润总额 | -7,150,743.18 | -82,667,198.98 | -55,692,039.35 | -47,743,083.79 | | 净利润 | -5,797,973.84 | -81,949,042.39 | -42,974,545.16 | -38,394,371.23 | | 其他综合收益 | -111,418.81 | 538,306.38 | -52,348.24 | -35,703.52 | | 综合收益总额 | -5,909,392.65 | -81,410,736.01 | -43,026,893.4 | -38,430,074.75 |
| 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 | 1,041,079,563.01 | 999,692,818.24 | 1,028,094,920.03 | 1,058,159,320.35 | | 非流动资产合计 | 620,725,691.68 | 631,649,877.88 | 683,863,013.46 | 689,975,145.42 | | 资产总计 | 1,661,805,254.69 | 1,631,342,696.12 | 1,711,957,933.49 | 1,748,134,465.77 | | 流动负债合计 | 633,592,686.25 | 591,957,619.29 | 617,545,593.95 | 644,974,628.89 | | 非流动负债合计 | 74,745,438.34 | 80,008,554.08 | 93,698,125.92 | 90,588,652.21 | | 负债合计 | 708,338,124.59 | 671,966,173.37 | 711,243,719.87 | 735,563,281.1 | | 归属于母公司股东权益合计 | 880,860,577.39 | 884,798,996.67 | 925,165,136.62 | 939,823,894.64 | | 股东权益合计 | 953,467,130.1 | 959,376,522.75 | 1,000,714,213.62 | 1,012,571,184.67 | | 负债和股东权益合计 | 1,661,805,254.69 | 1,631,342,696.12 | 1,711,957,933.49 | 1,748,134,465.77 |
| 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 | 201,649,176 | 1,161,251,453.85 | 710,432,018.66 | 535,429,390.39 | | 经营活动现金流出小计 | 204,783,877.6 | 1,083,992,315.39 | 683,685,702.37 | 524,104,730.75 | | 经营活动产生的现金流量净额 | -3,134,701.6 | 77,259,138.46 | 26,746,316.29 | 11,324,659.64 | | 投资活动现金流入小计 | 121,198,673.09 | 301,252,169.31 | 161,471,089.33 | 121,295,672.66 | | 投资活动现金流出小计 | 116,307,940 | 266,559,499.62 | 158,914,353.77 | 23,699,596.67 | | 投资活动产生的现金流量净额 | 4,890,733.09 | 34,692,669.69 | 2,556,735.56 | 97,596,075.99 | | 筹资活动现金流入小计 | 92,480,000 | 261,053,480.28 | 210,210,696.34 | 176,250,153.04 | | 筹资活动现金流出小计 | 144,051,906.06 | 379,834,443.47 | 248,726,121.47 | 201,626,408.39 | | 筹资活动产生的现金流量净额 | -51,571,906.06 | -118,780,963.19 | -38,515,425.13 | -25,376,255.35 | | 汇率变动对现金及现金等价物的影响 | 174,788.79 | -1,154,237.68 | -601,403.57 | 415,615.17 | | 现金及现金等价物净增加额 | -49,641,085.78 | -7,983,392.72 | -9,813,776.85 | 83,960,095.45 | | 期末现金及现金等价物余额 | 200,500,154.78 | 250,141,240.56 | 248,310,856.43 | 342,084,728.73 |
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