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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益76689.86万元，未分配利润18558.04万元。
截至2024年第一季度最新总资产172974.82万元，负债96284.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 239,557,380.33 | 1,552,816,725.57 | 1,138,413,881.03 | 756,339,829.21 | | 营业总成本 | 259,438,576.82 | 1,666,484,144.72 | 1,202,512,054.25 | 803,516,322.97 | | 营业利润 | -14,562,848.29 | -143,538,642.85 | -65,384,048.97 | -50,389,065.39 | | 利润总额 | -14,563,786.31 | -131,157,736.5 | -52,326,323.98 | -37,242,942.87 | | 净利润 | -14,699,169.82 | -121,130,572.11 | -52,507,919.7 | -37,928,998.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,699,169.82 | -121,130,572.11 | -52,507,919.7 | -37,928,998.92 |
| 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 | 828,574,149.16 | 946,645,128.72 | 953,405,851.49 | 991,257,439.96 | | 非流动资产合计 | 901,174,030.55 | 886,350,121.12 | 920,484,850.76 | 916,392,288.19 | | 资产总计 | 1,729,748,179.71 | 1,832,995,249.84 | 1,873,890,702.25 | 1,907,649,728.15 | | 流动负债合计 | 674,475,509.22 | 665,932,358.34 | 548,177,934.11 | 605,671,562.49 | | 非流动负债合计 | 288,374,049.89 | 361,066,694.03 | 459,380,824.08 | 377,154,373.53 | | 负债合计 | 962,849,559.11 | 1,026,999,052.37 | 1,007,558,758.19 | 982,825,936.02 | | 归属于母公司股东权益合计 | 645,892,725.75 | 683,891,300.7 | 738,964,118.57 | 748,630,936.61 | | 股东权益合计 | 766,898,620.6 | 805,996,197.47 | 866,331,944.06 | 924,823,792.13 | | 负债和股东权益合计 | 1,729,748,179.71 | 1,832,995,249.84 | 1,873,890,702.25 | 1,907,649,728.15 |
| 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 | 267,994,172.86 | 1,789,267,564.75 | 1,272,459,339.49 | 845,780,756 | | 经营活动现金流出小计 | 342,342,294.47 | 1,649,450,978.89 | 1,211,169,890.62 | 829,738,121.5 | | 经营活动产生的现金流量净额 | -74,348,121.61 | 139,816,585.86 | 61,289,448.87 | 16,042,634.5 | | 投资活动现金流入小计 | 131,500 | 41,189,651.18 | 8,455,945.54 | 28,700,500.83 | | 投资活动现金流出小计 | 9,113,558.09 | 66,767,744.56 | 70,379,318.89 | 48,139,555.24 | | 投资活动产生的现金流量净额 | -8,982,058.09 | -25,578,093.38 | -61,923,373.35 | -19,439,054.41 | | 筹资活动现金流入小计 | 123,000,000 | 361,033,550.91 | 263,350,000 | 194,025,807.51 | | 筹资活动现金流出小计 | 125,200,359.32 | 598,392,980.53 | 421,014,274.81 | 318,102,415.95 | | 筹资活动产生的现金流量净额 | -2,200,359.32 | -237,359,429.62 | -157,664,274.81 | -124,076,608.44 | | 汇率变动对现金及现金等价物的影响 | 0 | -49,496.01 | -6,586.23 | 15,716.72 | | 现金及现金等价物净增加额 | -85,530,539.02 | -123,170,433.15 | -158,304,785.52 | -127,457,311.63 | | 期末现金及现金等价物余额 | 150,249,008.65 | 210,348,547.67 | 186,602,334.55 | 217,449,808.44 |
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