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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-0.08元。
截至2024年第一季度最新股东权益49632.52万元，未分配利润-322.42万元。
截至2024年第一季度最新总资产178322.67万元，负债128690.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 394,747,818.37 | 1,791,171,558.47 | 1,315,822,123.12 | 836,539,046.69 | | 营业总成本 | 414,778,908.64 | 1,877,091,297.4 | 1,376,038,572.57 | 881,888,195.25 | | 营业利润 | -18,999,344.17 | -99,151,142.15 | -42,195,117.64 | -25,787,509.38 | | 利润总额 | -18,531,311.16 | -99,325,957.48 | -41,907,803.3 | -25,743,184.88 | | 净利润 | -22,484,381.93 | -92,327,647.13 | -38,739,419.29 | -24,022,358.15 | | 其他综合收益 | -58,202.26 | -21,030.23 | -42,301.82 | -22,704.63 | | 综合收益总额 | -22,542,584.19 | -92,348,677.36 | -38,781,721.11 | -24,045,062.78 |
| 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 | 982,572,523.8 | 1,127,810,490.62 | 1,134,974,813.49 | 1,153,140,613.61 | | 非流动资产合计 | 800,654,130.81 | 818,329,999.41 | 836,766,684.23 | 838,569,319.31 | | 资产总计 | 1,783,226,654.61 | 1,946,140,490.03 | 1,971,741,497.72 | 1,991,709,932.92 | | 流动负债合计 | 984,528,705.91 | 1,149,623,695.94 | 1,101,554,654.82 | 1,079,630,006.94 | | 非流动负债合计 | 302,372,719.7 | 277,648,980.9 | 297,752,073.46 | 324,908,498.21 | | 负债合计 | 1,286,901,425.61 | 1,427,272,676.84 | 1,399,306,728.28 | 1,404,538,505.15 | | 归属于母公司股东权益合计 | 415,270,748.78 | 437,750,241.65 | 487,419,512.2 | 502,336,600.38 | | 股东权益合计 | 496,325,229 | 518,867,813.19 | 572,434,769.44 | 587,171,427.77 | | 负债和股东权益合计 | 1,783,226,654.61 | 1,946,140,490.03 | 1,971,741,497.72 | 1,991,709,932.92 |
| 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 | 412,122,580.13 | 1,657,357,873.62 | 1,237,840,794.78 | 832,366,478.85 | | 经营活动现金流出小计 | 387,763,424.63 | 1,502,565,775.24 | 1,112,295,512.12 | 747,042,886.83 | | 经营活动产生的现金流量净额 | 24,359,155.5 | 154,792,098.38 | 125,545,282.66 | 85,323,592.02 | | 投资活动现金流入小计 | 543,532.6 | 487,906.35 | 104,100 | 26,100 | | 投资活动现金流出小计 | 18,257,410.91 | 155,934,452.39 | 129,962,974.73 | 106,929,988.45 | | 投资活动产生的现金流量净额 | -17,713,878.31 | -155,446,546.04 | -129,858,874.73 | -106,903,888.45 | | 筹资活动现金流入小计 | 39,150,000 | 503,380,000 | 203,000,000 | 193,000,000 | | 筹资活动现金流出小计 | 83,421,970.98 | 592,519,866.17 | 339,994,055.98 | 261,441,384.97 | | 筹资活动产生的现金流量净额 | -44,271,970.98 | -89,139,866.17 | -136,994,055.98 | -68,441,384.97 | | 汇率变动对现金及现金等价物的影响 | 641,429.69 | 2,063,577.05 | 1,767,121.89 | 1,170,170.71 | | 现金及现金等价物净增加额 | -36,985,264.1 | -87,730,736.78 | -139,540,526.16 | -88,851,510.69 | | 期末现金及现金等价物余额 | 183,948,092.83 | 220,933,356.93 | 169,123,567.55 | 219,812,583.02 |
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