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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益56873.20万元，未分配利润-9731.63万元。
截至2024年第一季度最新总资产151827.37万元，负债94954.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 341,693,889.88 | 1,687,966,343.72 | 1,391,333,705.7 | 938,866,731.37 | | 营业总成本 | 346,755,558.72 | 1,888,923,900.18 | 1,537,698,865.87 | 1,046,208,016.13 | | 营业利润 | -12,629,057.88 | -250,263,157.07 | -162,570,906.17 | -112,626,131.66 | | 利润总额 | -13,919,805.34 | -250,601,317.21 | -163,202,275.33 | -113,251,218.64 | | 净利润 | -13,882,181.42 | -195,068,223.32 | -121,656,767.22 | -84,373,729.18 | | 其他综合收益 | 246,473.49 | 4,468,957.79 | 7,077,096.44 | 8,868,096.6 | | 综合收益总额 | -13,635,707.93 | -190,599,265.53 | -114,579,670.78 | -75,505,632.58 |
| 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 | 644,768,553.82 | 730,692,539.17 | 817,445,532.08 | 875,086,183.45 | | 非流动资产合计 | 873,505,143.79 | 856,089,584 | 790,178,212.88 | 758,919,580.29 | | 资产总计 | 1,518,273,697.61 | 1,586,782,123.17 | 1,607,623,744.96 | 1,634,005,763.74 | | 流动负债合计 | 736,036,751.38 | 830,358,967.37 | 776,214,590.12 | 709,136,541.38 | | 非流动负债合计 | 213,504,982.69 | 191,911,366.21 | 222,910,617.37 | 292,003,661.47 | | 负债合计 | 949,541,734.07 | 1,022,270,333.58 | 999,125,207.49 | 1,001,140,202.85 | | 归属于母公司股东权益合计 | 400,927,231.12 | 401,804,209.55 | 454,487,413.85 | 485,758,376.48 | | 股东权益合计 | 568,731,963.54 | 564,511,789.59 | 608,498,537.47 | 632,865,560.89 | | 负债和股东权益合计 | 1,518,273,697.61 | 1,586,782,123.17 | 1,607,623,744.96 | 1,634,005,763.74 |
| 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 | 330,559,748.72 | 1,634,940,244.04 | 1,443,888,986.91 | 933,055,508.55 | | 经营活动现金流出小计 | 321,000,436.51 | 1,699,687,451.36 | 1,454,150,513.29 | 975,023,992.57 | | 经营活动产生的现金流量净额 | 9,559,312.21 | -64,747,207.32 | -10,261,526.38 | -41,968,484.02 | | 投资活动现金流入小计 | 5,645,468.6 | 26,240,278.06 | 23,795,967.02 | 7,594,701.61 | | 投资活动现金流出小计 | 54,057,967.64 | 157,140,256.61 | 193,570,232.93 | 145,762,691.63 | | 投资活动产生的现金流量净额 | -48,412,499.04 | -130,899,978.55 | -169,774,265.91 | -138,167,990.02 | | 筹资活动现金流入小计 | 212,260,536.92 | 883,112,197.09 | 533,444,883.64 | 467,750,914.06 | | 筹资活动现金流出小计 | 180,365,165.34 | 679,274,509.29 | 342,661,967.65 | 231,988,180.04 | | 筹资活动产生的现金流量净额 | 31,895,371.58 | 203,837,687.8 | 190,782,915.99 | 235,762,734.02 | | 汇率变动对现金及现金等价物的影响 | 18,309.3 | 866,234.62 | 349,394.54 | 505,900.46 | | 现金及现金等价物净增加额 | -6,939,505.96 | 9,056,736.55 | 11,096,518.24 | 56,132,160.44 | | 期末现金及现金等价物余额 | 96,523,183.93 | 103,462,689.89 | 106,380,085.55 | 150,538,113.78 |
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