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截至2024年第一季度实现净利润-0.30亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益158313.80万元，未分配利润30969.71万元。
截至2024年第一季度最新总资产353100.85万元，负债194787.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 117,557,434.41 | 892,977,952.95 | 509,088,301.46 | 421,438,663.63 | | 营业总成本 | 139,151,216.94 | 902,503,475.96 | 543,979,704.3 | 418,955,217.11 | | 营业利润 | -31,248,877.27 | -31,326,113.36 | -59,397,013.05 | -13,941,412.67 | | 利润总额 | -29,818,009.71 | -29,631,356.19 | -59,143,748.27 | -13,637,822.25 | | 净利润 | -29,521,975.47 | -27,310,684.1 | -58,052,024.75 | -14,567,249.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,521,975.47 | -27,310,684.1 | -58,052,024.75 | -14,567,249.4 |
| 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 | 2,715,091,834.57 | 2,791,292,239.94 | 2,908,876,586.29 | 3,116,745,785.59 | | 非流动资产合计 | 815,916,683.29 | 803,192,019.03 | 889,325,626.27 | 926,883,739.88 | | 资产总计 | 3,531,008,517.86 | 3,594,484,258.97 | 3,798,202,212.56 | 4,043,629,525.47 | | 流动负债合计 | 1,740,115,975.92 | 1,788,277,654.04 | 1,915,608,298.49 | 2,108,594,779.96 | | 非流动负债合计 | 207,754,546.63 | 192,971,224.78 | 223,441,644.29 | 224,173,735.69 | | 负债合计 | 1,947,870,522.55 | 1,981,248,878.82 | 2,139,049,942.78 | 2,332,768,515.65 | | 归属于母公司股东权益合计 | 1,446,072,204.9 | 1,478,485,510.62 | 1,455,022,338.98 | 1,501,768,307.83 | | 股东权益合计 | 1,583,137,995.31 | 1,613,235,380.15 | 1,659,152,269.78 | 1,710,861,009.82 | | 负债和股东权益合计 | 3,531,008,517.86 | 3,594,484,258.97 | 3,798,202,212.56 | 4,043,629,525.47 |
| 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 | 241,625,113.19 | 1,161,552,027.26 | 619,540,824.19 | 380,210,887.29 | | 经营活动现金流出小计 | 360,543,484.23 | 1,146,375,897.43 | 775,540,605.84 | 512,844,907.96 | | 经营活动产生的现金流量净额 | -118,918,371.04 | 15,176,129.83 | -155,999,781.65 | -132,634,020.67 | | 投资活动现金流入小计 | - | 40,417,857.73 | 71,155 | 37,915 | | 投资活动现金流出小计 | 2,213,510 | 21,836,770.29 | 15,817,174.02 | 14,659,531.29 | | 投资活动产生的现金流量净额 | -2,213,510 | 18,581,087.44 | -15,746,019.02 | -14,621,616.29 | | 筹资活动现金流入小计 | 140,000,000 | 525,950,000 | 325,450,000 | 292,950,000 | | 筹资活动现金流出小计 | 65,866,237.72 | 591,986,168.78 | 367,960,503.17 | 208,377,087.57 | | 筹资活动产生的现金流量净额 | 74,133,762.28 | -66,036,168.78 | -42,510,503.17 | 84,572,912.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -46,998,118.76 | -32,278,951.51 | -214,256,303.84 | -62,682,724.53 | | 期末现金及现金等价物余额 | 407,410,118.74 | 454,408,237.5 | 272,430,885.17 | 424,004,464.48 |
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