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截至2024年第一季度实现净利润-0.26亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益144700.26万元，未分配利润30233.04万元。
截至2024年第一季度最新总资产329127.50万元，负债184427.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 28,731,635.26 | 274,086,337.82 | 283,179,913.55 | 234,772,751.67 | | 营业总成本 | 50,808,194.4 | 348,128,158.08 | 270,204,950.76 | 215,509,942.19 | | 营业利润 | -26,222,852.03 | -185,582,451.32 | 14,166,356.23 | 18,131,124.9 | | 利润总额 | -26,253,940.86 | -185,866,451.53 | 13,898,578.25 | 17,847,330.16 | | 净利润 | -25,602,665.77 | -173,002,559.36 | 7,477,241.53 | 17,769,855.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,602,665.77 | -173,002,559.36 | 7,477,241.53 | 17,769,855.94 |
| 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 | 1,464,551,773.17 | 1,539,054,551.1 | 1,534,473,742.74 | 1,552,461,046.32 | | 非流动资产合计 | 1,826,723,203.31 | 1,828,662,117.5 | 2,009,900,393.54 | 2,024,031,220.69 | | 资产总计 | 3,291,274,976.48 | 3,367,716,668.6 | 3,544,374,136.28 | 3,576,492,267.01 | | 流动负债合计 | 1,675,335,551.4 | 1,716,923,767.67 | 1,770,531,161.78 | 1,773,397,654.28 | | 非流动负债合计 | 168,936,831.32 | 178,679,091.55 | 126,098,814.58 | 128,418,900.32 | | 负债合计 | 1,844,272,382.72 | 1,895,602,859.22 | 1,896,629,976.36 | 1,901,816,554.6 | | 归属于母公司股东权益合计 | 1,149,649,794.13 | 1,172,107,677.83 | 1,334,876,256.12 | 1,362,101,429.89 | | 股东权益合计 | 1,447,002,593.76 | 1,472,113,809.38 | 1,647,744,159.92 | 1,674,675,712.41 | | 负债和股东权益合计 | 3,291,274,976.48 | 3,367,716,668.6 | 3,544,374,136.28 | 3,576,492,267.01 |
| 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 | 47,578,545.68 | 378,292,402.47 | 368,775,737.25 | 264,636,320.46 | | 经营活动现金流出小计 | 101,852,267.86 | 474,867,295.1 | 430,841,651.75 | 348,450,823.76 | | 经营活动产生的现金流量净额 | -54,273,722.18 | -96,574,892.63 | -62,065,914.5 | -83,814,503.3 | | 投资活动现金流入小计 | 42,855,874.22 | 47,330,046.93 | 26,291,046.49 | 9,192,710.22 | | 投资活动现金流出小计 | 51,589,412.09 | 117,061,422.43 | 113,053,739.62 | 86,917,619.65 | | 投资活动产生的现金流量净额 | -8,733,537.87 | -69,731,375.5 | -86,762,693.13 | -77,724,909.43 | | 筹资活动现金流入小计 | 265,144,305.56 | 1,592,720,000 | 699,685,383.33 | 550,585,383.33 | | 筹资活动现金流出小计 | 223,495,815.1 | 1,534,202,962.42 | 665,448,182.6 | 508,120,471.41 | | 筹资活动产生的现金流量净额 | 41,648,490.46 | 58,517,037.58 | 34,237,200.73 | 42,464,911.92 | | 汇率变动对现金及现金等价物的影响 | -103.15 | -72,894.86 | -1,036.49 | -1,040.6 | | 现金及现金等价物净增加额 | -21,358,872.74 | -107,862,125.41 | -114,592,443.39 | -119,075,541.41 | | 期末现金及现金等价物余额 | 36,133,065.74 | 57,490,938.48 | 50,760,620.5 | 46,277,522.48 |
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