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截至2024年第一季度实现净利润-0.22亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益173705.08万元，未分配利润20599.84万元。
截至2024年第一季度最新总资产263268.10万元，负债89563.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 14,264,624.52 | 331,333,680.95 | 274,262,360.71 | 234,271,606.55 | | 营业总成本 | 59,567,699.41 | 405,044,655.8 | 289,516,109.69 | 223,498,361.65 | | 营业利润 | -29,172,300 | -62,652,006.48 | 9,765,949.11 | 29,880,377.25 | | 利润总额 | -29,166,416.16 | -62,203,088.44 | 9,698,776.45 | 29,912,694.46 | | 净利润 | -22,255,256.57 | -48,562,646.42 | 12,228,433.03 | 30,001,306.46 | | 其他综合收益 | 407,694.76 | -4,686,900 | - | - | | 综合收益总额 | -21,847,561.81 | -53,249,546.42 | 12,228,433.03 | 30,001,306.46 |
| 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 | 1,500,798,612.99 | 1,626,698,333.75 | 1,744,468,371.96 | 1,456,751,635.15 | | 非流动资产合计 | 1,131,882,409.9 | 1,138,740,201.33 | 1,127,329,672.34 | 1,115,133,280.88 | | 资产总计 | 2,632,681,022.89 | 2,765,438,535.08 | 2,871,798,044.3 | 2,571,884,916.03 | | 流动负债合计 | 489,194,217.44 | 598,815,394.74 | 615,192,432.67 | 610,932,378.16 | | 非流动负债合计 | 406,435,988.83 | 409,933,685.43 | 438,847,266.1 | 149,840,572.59 | | 负债合计 | 895,630,206.27 | 1,008,749,080.17 | 1,054,039,698.77 | 760,772,950.75 | | 归属于母公司股东权益合计 | 1,686,217,004.29 | 1,705,368,668.97 | 1,773,702,467.89 | 1,768,800,323.19 | | 股东权益合计 | 1,737,050,816.62 | 1,756,689,454.91 | 1,817,758,345.53 | 1,811,111,965.28 | | 负债和股东权益合计 | 2,632,681,022.89 | 2,765,438,535.08 | 2,871,798,044.3 | 2,571,884,916.03 |
| 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 | 55,901,772.82 | 468,487,630.9 | 256,585,168.66 | 179,029,681.89 | | 经营活动现金流出小计 | 130,163,400.95 | 554,021,430.22 | 375,383,233.98 | 246,342,863.21 | | 经营活动产生的现金流量净额 | -74,261,628.13 | -85,533,799.32 | -118,798,065.32 | -67,313,181.32 | | 投资活动现金流入小计 | 266,776,462.98 | 484,163,207.37 | 655,586,457.2 | 496,321,129.8 | | 投资活动现金流出小计 | 545,780,448.04 | 604,013,172.44 | 812,427,877.41 | 595,225,285.76 | | 投资活动产生的现金流量净额 | -279,003,985.06 | -119,849,965.07 | -156,841,420.21 | -98,904,155.96 | | 筹资活动现金流入小计 | - | 371,820,000 | 346,820,000 | 50,000,000 | | 筹资活动现金流出小计 | 4,081,780.18 | 141,331,137.36 | 103,493,046.16 | 72,674,045.02 | | 筹资活动产生的现金流量净额 | -4,081,780.18 | 230,488,862.64 | 243,326,953.84 | -22,674,045.02 | | 汇率变动对现金及现金等价物的影响 | -13,838.66 | -83,434.63 | 23,091.68 | 21,755.63 | | 现金及现金等价物净增加额 | -357,361,232.03 | 25,021,663.62 | -32,289,440.01 | -188,869,626.68 | | 期末现金及现金等价物余额 | 239,486,587.6 | 596,847,819.63 | 539,536,716 | 382,956,529.33 |
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