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截至2024年第一季度实现净利润-0.36亿元，每股收益-0.17元。
截至2024年第一季度最新股东权益234627.53万元，未分配利润98017.31万元。
截至2024年第一季度最新总资产372837.07万元，负债138209.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 40,307,066.45 | 748,278,448.88 | 383,060,310.45 | 278,832,435.75 | | 营业总成本 | 88,592,227.42 | 746,776,327.69 | 465,336,849.65 | 324,395,483.9 | | 营业利润 | -45,837,206.61 | -20,639,428.69 | -112,632,404.95 | -61,178,958.89 | | 利润总额 | -45,114,900.23 | -21,981,315.4 | -104,091,312.79 | -56,670,557.39 | | 净利润 | -36,067,524.45 | -9,911,409.14 | -86,505,165.48 | -46,375,376.59 | | 其他综合收益 | 1,425,574.37 | 581,216.82 | 1,780,489.54 | 2,030,075.6 | | 综合收益总额 | -34,641,950.08 | -9,330,192.32 | -84,724,675.94 | -44,345,300.99 |
| 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 | 2,151,312,768.14 | 2,172,402,806.09 | 1,802,719,887.6 | 1,938,105,934.98 | | 非流动资产合计 | 1,577,057,932.41 | 1,678,831,779.55 | 1,783,675,984.6 | 1,615,112,897.07 | | 资产总计 | 3,728,370,700.55 | 3,851,234,585.64 | 3,586,395,872.2 | 3,553,218,832.05 | | 流动负债合计 | 1,317,889,555.94 | 1,383,774,723.8 | 1,072,559,683.54 | 1,005,614,110.51 | | 非流动负债合计 | 64,205,827.37 | 86,543,801.98 | 213,158,506.79 | 206,547,664.72 | | 负债合计 | 1,382,095,383.31 | 1,470,318,525.78 | 1,285,718,190.33 | 1,212,161,775.23 | | 归属于母公司股东权益合计 | 2,342,838,265.56 | 2,375,871,055.36 | 2,300,677,681.87 | 2,341,057,056.82 | | 股东权益合计 | 2,346,275,317.24 | 2,380,916,059.86 | 2,300,677,681.87 | 2,341,057,056.82 | | 负债和股东权益合计 | 3,728,370,700.55 | 3,851,234,585.64 | 3,586,395,872.2 | 3,553,218,832.05 |
| 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 | 229,279,997.34 | 902,876,305.24 | 534,558,560.34 | 438,259,195.22 | | 经营活动现金流出小计 | 230,726,525.43 | 877,458,821.88 | 536,234,122.5 | 354,879,549.29 | | 经营活动产生的现金流量净额 | -1,446,528.09 | 25,417,483.36 | -1,675,562.16 | 83,379,645.93 | | 投资活动现金流入小计 | 194,026,835.81 | 1,970,772,485.88 | 1,565,310,518.61 | 1,370,492,770.99 | | 投资活动现金流出小计 | 176,932,354.47 | 1,976,334,672.59 | 1,724,915,916.15 | 1,409,279,682.14 | | 投资活动产生的现金流量净额 | 17,094,481.34 | -5,562,186.71 | -159,605,397.54 | -38,786,911.15 | | 筹资活动现金流入小计 | 347,000,000 | 808,849,799.08 | 526,500,000 | 319,380,557.95 | | 筹资活动现金流出小计 | 381,297,243.97 | 743,984,274.42 | 550,817,083.27 | 356,845,742.37 | | 筹资活动产生的现金流量净额 | -34,297,243.97 | 64,865,524.66 | -24,317,083.27 | -37,465,184.42 | | 汇率变动对现金及现金等价物的影响 | -486,117.88 | -261,296.7 | 429,021.63 | 163,984.04 | | 现金及现金等价物净增加额 | -19,135,408.6 | 84,459,524.61 | -185,169,021.34 | 7,291,534.4 | | 期末现金及现金等价物余额 | 436,572,100.92 | 455,707,509.52 | 186,078,963.57 | 378,539,519.31 |
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