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截至2024年第一季度实现净利润-0.12亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益41608.28万元，未分配利润-50046.92万元。
截至2024年第一季度最新总资产177609.26万元，负债136000.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 40,155,592.72 | 532,782,153.44 | 317,295,164.57 | 180,656,693.65 | | 营业总成本 | 64,791,191.02 | 652,623,655.36 | 396,984,487.4 | 238,155,826.53 | | 营业利润 | -13,623,054.95 | -341,727,041.13 | -75,029,515.87 | -45,553,970.12 | | 利润总额 | -13,232,580.36 | -341,427,522.55 | -75,013,033.5 | -45,832,923.41 | | 净利润 | -11,627,143.68 | -310,442,167.11 | -59,073,111.3 | -38,819,906.57 | | 其他综合收益 | -462,058.72 | 4,254,521.57 | 1,092,695.94 | -567,697.37 | | 综合收益总额 | -12,089,202.4 | -306,187,645.54 | -57,980,415.36 | -39,387,603.94 |
| 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 | 1,370,439,964.69 | 1,377,922,998.13 | 1,382,660,335.24 | 1,353,329,387.7 | | 非流动资产合计 | 405,652,628.57 | 408,479,136.84 | 570,810,160.07 | 637,595,818.68 | | 资产总计 | 1,776,092,593.26 | 1,786,402,134.97 | 1,953,470,495.31 | 1,990,925,206.38 | | 流动负债合计 | 1,337,080,567.99 | 1,332,811,208.89 | 1,251,236,325.31 | 1,267,617,431.88 | | 非流动负债合计 | 22,929,184.47 | 25,418,882.88 | 29,447,423.69 | 31,871,660.17 | | 负债合计 | 1,360,009,752.46 | 1,358,230,091.77 | 1,280,683,749 | 1,299,489,092.05 | | 归属于母公司股东权益合计 | 416,082,840.8 | 428,172,043.2 | 672,786,746.31 | 691,436,114.33 | | 股东权益合计 | 416,082,840.8 | 428,172,043.2 | 672,786,746.31 | 691,436,114.33 | | 负债和股东权益合计 | 1,776,092,593.26 | 1,786,402,134.97 | 1,953,470,495.31 | 1,990,925,206.38 |
| 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 | 241,493,736.95 | 912,621,343.03 | 846,614,922.39 | 435,400,650.2 | | 经营活动现金流出小计 | 199,421,729.67 | 901,303,855.28 | 896,090,894.64 | 494,748,720.2 | | 经营活动产生的现金流量净额 | 42,072,007.28 | 11,317,487.75 | -49,475,972.25 | -59,348,070 | | 投资活动现金流入小计 | - | 59,723,000 | 46,683,000 | 6,522,000 | | 投资活动现金流出小计 | 1,700,841.7 | 14,670,399.38 | 10,612,006.11 | 8,407,827.11 | | 投资活动产生的现金流量净额 | -1,700,841.7 | 45,052,600.62 | 36,070,993.89 | -1,885,827.11 | | 筹资活动现金流入小计 | 66,700,000 | 193,769,465.47 | 156,918,500 | 130,750,000 | | 筹资活动现金流出小计 | 66,320,806.34 | 291,585,831.44 | 210,005,908 | 108,850,645.86 | | 筹资活动产生的现金流量净额 | 379,193.66 | -97,816,365.97 | -53,087,408 | 21,899,354.14 | | 汇率变动对现金及现金等价物的影响 | 72,329.55 | -338,591.79 | 805,535.17 | -35,837.13 | | 现金及现金等价物净增加额 | 40,822,688.79 | -41,784,869.39 | -65,686,851.19 | -39,370,380.1 | | 期末现金及现金等价物余额 | 108,299,550.31 | 67,476,861.52 | 43,574,879.72 | 69,891,350.81 |
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