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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益83259.98万元，未分配利润-26064.62万元。
截至2024年第一季度最新总资产193725.77万元，负债110465.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 179,926,962.92 | 650,500,898.51 | 664,874,091.53 | 468,761,968.67 | | 营业总成本 | 193,906,072.82 | 1,050,529,414.36 | 950,030,818.74 | 680,997,561.91 | | 营业利润 | 11,117,826.98 | -559,768,313.36 | -290,798,458.36 | -219,214,632.6 | | 利润总额 | 11,178,311.79 | -560,060,359.95 | -290,792,015.84 | -219,239,406.39 | | 净利润 | 6,684,709.65 | -529,211,493.26 | -266,198,423.98 | -204,450,454.55 | | 其他综合收益 | - | -6,859,904.77 | - | - | | 综合收益总额 | 6,684,709.65 | -536,071,398.03 | -266,198,423.98 | -204,450,454.55 |
| 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 | 840,846,021.94 | 1,029,952,566.51 | 618,601,386.95 | 679,431,481.34 | | 非流动资产合计 | 1,096,411,720.92 | 1,117,333,947.88 | 1,703,778,495.51 | 1,731,431,582.38 | | 资产总计 | 1,937,257,742.86 | 2,147,286,514.39 | 2,322,379,882.46 | 2,410,863,063.72 | | 流动负债合计 | 1,011,140,014.08 | 1,229,523,189.75 | 1,177,214,002.25 | 1,203,753,395.55 | | 非流动负债合计 | 93,517,973.89 | 93,520,786.73 | 46,493,472 | 47,354,283.44 | | 负债合计 | 1,104,657,987.97 | 1,323,043,976.48 | 1,223,707,474.25 | 1,251,107,678.99 | | 归属于母公司股东权益合计 | 921,729,471.63 | 914,132,898.87 | 1,247,718,280.43 | 1,304,385,397.44 | | 股东权益合计 | 832,599,754.89 | 824,242,537.91 | 1,098,672,408.21 | 1,159,755,384.73 | | 负债和股东权益合计 | 1,937,257,742.86 | 2,147,286,514.39 | 2,322,379,882.46 | 2,410,863,063.72 |
| 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 | 90,770,371.67 | 511,758,514.48 | 295,793,395.67 | 198,411,954.85 | | 经营活动现金流出小计 | 108,505,931.84 | 713,635,503.81 | 367,379,703.2 | 272,168,430.94 | | 经营活动产生的现金流量净额 | -17,735,560.17 | -201,876,989.33 | -71,586,307.53 | -73,756,476.09 | | 投资活动现金流入小计 | 290,257,286.22 | 445,144,405.58 | 104,742,573.39 | 95,742,573.39 | | 投资活动现金流出小计 | 1,877,222.56 | 38,459,529.85 | 5,382,310.01 | 3,895,634.8 | | 投资活动产生的现金流量净额 | 288,380,063.66 | 406,684,875.73 | 99,360,263.38 | 91,846,938.59 | | 筹资活动现金流入小计 | 24,735,311 | 613,103,096.65 | 248,009,576.56 | 182,854,022.78 | | 筹资活动现金流出小计 | 271,596,035.81 | 776,452,776.27 | 270,729,706.09 | 200,131,478.94 | | 筹资活动产生的现金流量净额 | -246,860,724.81 | -163,349,679.62 | -22,720,129.53 | -17,277,456.16 | | 汇率变动对现金及现金等价物的影响 | 169,300.37 | 212,847.88 | 356,531.74 | 306,731.25 | | 现金及现金等价物净增加额 | 23,953,079.05 | 41,671,054.66 | 5,410,358.06 | 1,119,737.59 | | 期末现金及现金等价物余额 | 96,114,242.05 | 68,666,045.42 | 32,405,348.82 | 28,114,728.35 |
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