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截至2024年第一季度实现净利润-0.48亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益360520.71万元，未分配利润-17417.86万元。
截至2024年第一季度最新总资产375188.59万元，负债14667.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 106,242,243.58 | 530,588,242.52 | 371,132,731.9 | 239,641,920.33 | | 营业总成本 | 154,405,869.7 | 673,571,606.16 | 465,751,190.93 | 285,795,247.21 | | 营业利润 | -46,987,966.32 | -350,656,197.68 | -186,072,816.44 | -114,643,036.08 | | 利润总额 | -47,088,431.48 | -351,674,324.69 | -186,133,803.67 | -114,720,995.9 | | 净利润 | -48,249,770.8 | -300,542,852.03 | -142,215,246.54 | -72,530,127 | | 其他综合收益 | -6,932,175.26 | -2,870,445.74 | -11,175,925.76 | -5,825,187.98 | | 综合收益总额 | -55,181,946.06 | -303,413,297.77 | -153,391,172.3 | -78,355,314.98 |
| 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 | 3,250,240,384.13 | 2,874,499,661.35 | 3,179,578,719.41 | 3,279,256,762.62 | | 非流动资产合计 | 501,645,544.55 | 972,665,867.81 | 885,752,494.57 | 883,446,859.75 | | 资产总计 | 3,751,885,928.68 | 3,847,165,529.16 | 4,065,331,213.98 | 4,162,703,622.37 | | 流动负债合计 | 122,104,891.01 | 131,935,306.59 | 159,156,319.9 | 157,141,405.64 | | 非流动负债合计 | 24,573,961.91 | 22,053,288.7 | 18,024,226.55 | 18,319,837 | | 负债合计 | 146,678,852.92 | 153,988,595.29 | 177,180,546.45 | 175,461,242.64 | | 归属于母公司股东权益合计 | 3,425,411,296.63 | 3,504,910,863.13 | 3,702,274,469.77 | 3,799,232,326.7 | | 股东权益合计 | 3,605,207,075.76 | 3,693,176,933.87 | 3,888,150,667.53 | 3,987,242,379.73 | | 负债和股东权益合计 | 3,751,885,928.68 | 3,847,165,529.16 | 4,065,331,213.98 | 4,162,703,622.37 |
| 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 | 220,598,639.02 | 834,743,239.44 | 614,108,028.06 | 474,759,523.66 | | 经营活动现金流出小计 | 290,290,896.98 | 1,136,499,091.09 | 845,527,519.31 | 592,483,420.53 | | 经营活动产生的现金流量净额 | -69,692,257.96 | -301,755,851.65 | -231,419,491.25 | -117,723,896.87 | | 投资活动现金流入小计 | 136,996,768.47 | 898,250,964.63 | 576,846,628.43 | 506,468,612.29 | | 投资活动现金流出小计 | 182,712,773.79 | 1,276,983,660.14 | 848,293,399.54 | 753,996,852.27 | | 投资活动产生的现金流量净额 | -45,716,005.32 | -378,732,695.51 | -271,446,771.11 | -247,528,239.98 | | 筹资活动现金流入小计 | - | 42,217,736 | 42,091,984 | 32,342,482 | | 筹资活动现金流出小计 | 37,518,203.59 | 195,882,999.09 | 157,274,294.64 | 93,238,699.97 | | 筹资活动产生的现金流量净额 | -37,518,203.59 | -153,665,263.09 | -115,182,310.64 | -60,896,217.97 | | 汇率变动对现金及现金等价物的影响 | 23,684,673.21 | -1,556,854.01 | -2,058,552.33 | 872,516.94 | | 现金及现金等价物净增加额 | -129,241,793.66 | -835,710,664.26 | -620,107,125.33 | -425,275,837.88 | | 期末现金及现金等价物余额 | 1,565,314,292.55 | 1,694,556,086.21 | 1,910,159,625.14 | 2,104,990,912.59 |
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