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截至2024年第一季度实现净利润-1.19亿元，每股收益-0.29元。
截至2024年第一季度最新股东权益109372.12万元，未分配利润-237471.10万元。
截至2024年第一季度最新总资产225922.11万元，负债116549.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 161,591,937.51 | 704,794,652.84 | 461,050,213.9 | 314,666,473.81 | | 营业总成本 | 284,395,134.38 | 1,174,540,313.71 | 879,482,469.75 | 599,342,796.17 | | 营业利润 | -118,876,176.89 | -389,666,959.73 | -377,401,839.61 | -248,830,511.51 | | 利润总额 | -118,958,055.48 | -394,423,711.96 | -382,180,237.12 | -253,620,873.26 | | 净利润 | -118,958,055.48 | -394,531,428.45 | -382,180,237.12 | -253,620,873.26 | | 其他综合收益 | -36,128 | -8,366.02 | 52,531.63 | 66,881.24 | | 综合收益总额 | -118,994,183.48 | -394,539,794.47 | -382,127,705.49 | -253,553,992.02 |
| 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 | 962,848,038.44 | 1,010,400,116.57 | 1,077,255,977.49 | 1,152,923,864.61 | | 非流动资产合计 | 1,296,373,040.52 | 1,276,697,740.21 | 1,256,245,615.74 | 1,130,371,883.77 | | 资产总计 | 2,259,221,078.96 | 2,287,097,856.78 | 2,333,501,593.23 | 2,283,295,748.38 | | 流动负债合计 | 879,038,435.8 | 725,416,510.73 | 768,652,943.99 | 687,867,210.7 | | 非流动负债合计 | 286,461,406.03 | 348,965,925.44 | 339,721,139.65 | 241,727,314.62 | | 负债合计 | 1,165,499,841.83 | 1,074,382,436.17 | 1,108,374,083.64 | 929,594,525.32 | | 归属于母公司股东权益合计 | 1,093,721,237.13 | 1,212,715,420.61 | 1,225,127,509.59 | 1,353,701,223.06 | | 股东权益合计 | 1,093,721,237.13 | 1,212,715,420.61 | 1,225,127,509.59 | 1,353,701,223.06 | | 负债和股东权益合计 | 2,259,221,078.96 | 2,287,097,856.78 | 2,333,501,593.23 | 2,283,295,748.38 |
| 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 | 220,108,577.59 | 731,372,664.69 | 576,005,249.76 | 391,982,890.66 | | 经营活动现金流出小计 | 284,911,732.62 | 1,192,243,226.62 | 934,151,429.86 | 610,669,776.25 | | 经营活动产生的现金流量净额 | -64,803,155.03 | -460,870,561.93 | -358,146,180.1 | -218,686,885.59 | | 投资活动现金流入小计 | 441,860,214.38 | 1,844,709,430.98 | 1,557,960,978.92 | 1,145,141,626 | | 投资活动现金流出小计 | 273,243,851.99 | 1,807,137,019.19 | 1,418,094,540.64 | 1,059,448,613.86 | | 投资活动产生的现金流量净额 | 168,616,362.39 | 37,572,411.79 | 139,866,438.28 | 85,693,012.14 | | 筹资活动现金流入小计 | 134,282,087.44 | 441,849,563.91 | 427,648,244.22 | 250,107,688.84 | | 筹资活动现金流出小计 | 60,129,901.83 | 46,693,489.78 | 30,760,761.52 | 5,852,178.94 | | 筹资活动产生的现金流量净额 | 74,152,185.61 | 395,156,074.13 | 396,887,482.7 | 244,255,509.9 | | 汇率变动对现金及现金等价物的影响 | -44,051.6 | 565,627.34 | 638,579.39 | 601,151.98 | | 现金及现金等价物净增加额 | 177,921,341.37 | -27,576,448.67 | 179,246,320.27 | 111,862,788.43 | | 期末现金及现金等价物余额 | 295,742,853.65 | 117,821,512.28 | 324,644,281.22 | 257,260,749.38 |
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