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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益164409.93万元，未分配利润58887.82万元。
截至2024年第一季度最新总资产301634.76万元，负债137224.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 562,790,017.41 | 2,264,264,851.79 | 1,693,760,316.09 | 1,122,748,933.16 | | 营业总成本 | 580,547,962.53 | 2,386,347,872.69 | 1,811,302,153.87 | 1,221,648,881.78 | | 营业利润 | -17,294,430.9 | -184,353,912.75 | -115,003,847.34 | -96,334,245.9 | | 利润总额 | -17,308,292.38 | -184,163,227.31 | -113,741,114.76 | -95,988,903.89 | | 净利润 | -13,572,741.19 | -161,163,886.33 | -92,075,002.04 | -78,521,263.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,572,741.19 | -161,163,886.33 | -92,075,002.04 | -78,521,263.46 |
| 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 | 883,931,769.91 | 987,027,482.17 | 943,270,911.65 | 1,060,526,416.03 | | 非流动资产合计 | 2,132,415,814.67 | 1,939,890,334.36 | 1,960,870,405.9 | 1,906,607,488.88 | | 资产总计 | 3,016,347,584.58 | 2,926,917,816.53 | 2,904,141,317.55 | 2,967,133,904.91 | | 流动负债合计 | 1,286,609,841.38 | 1,280,009,983.16 | 1,344,638,087.38 | 1,391,127,384.58 | | 非流动负债合计 | 85,638,409.9 | 18,137,882.72 | 16,233,128.96 | 20,456,079.56 | | 负债合计 | 1,372,248,251.28 | 1,298,147,865.88 | 1,360,871,216.34 | 1,411,583,464.14 | | 归属于母公司股东权益合计 | 1,384,770,165.25 | 1,369,440,760.68 | 1,439,443,001.63 | 1,451,833,899.58 | | 股东权益合计 | 1,644,099,333.3 | 1,628,769,950.65 | 1,543,270,101.21 | 1,555,550,440.77 | | 负债和股东权益合计 | 3,016,347,584.58 | 2,926,917,816.53 | 2,904,141,317.55 | 2,967,133,904.91 |
| 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 | 285,523,189.64 | 1,675,218,890.87 | 970,062,132.61 | 597,609,773.65 | | 经营活动现金流出小计 | 315,187,900.15 | 1,462,362,967.98 | 861,985,361.59 | 493,630,765.14 | | 经营活动产生的现金流量净额 | -29,664,710.51 | 212,855,922.89 | 108,076,771.02 | 103,979,008.51 | | 投资活动现金流入小计 | 50,151,153.15 | 161,820,964.13 | 113,390,702.39 | 105,260,692.6 | | 投资活动现金流出小计 | 140,677,691.43 | 370,545,303.63 | 357,638,976.91 | 285,493,699.43 | | 投资活动产生的现金流量净额 | -90,526,538.28 | -208,724,339.5 | -244,248,274.52 | -180,233,006.83 | | 筹资活动现金流入小计 | 252,000,000 | 710,847,623.11 | 551,689,062.72 | 300,870,676.92 | | 筹资活动现金流出小计 | 253,374,856.89 | 717,962,389.71 | 543,465,084.31 | 305,172,569.89 | | 筹资活动产生的现金流量净额 | -1,374,856.89 | -7,114,766.6 | 8,223,978.41 | -4,301,892.97 | | 汇率变动对现金及现金等价物的影响 | 505,981.12 | 6,845.32 | 3,499,366.41 | 2,524,622.57 | | 现金及现金等价物净增加额 | -121,060,124.56 | -2,976,337.89 | -124,448,158.68 | -78,031,268.72 | | 期末现金及现金等价物余额 | 133,083,760.14 | 254,143,884.7 | 132,671,746.67 | 179,088,636.63 |
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