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截至2024年第一季度实现净利润-0.24亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益109591.74万元，未分配利润18454.50万元。
截至2024年第一季度最新总资产243770.99万元，负债134179.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 73,901,908.91 | 516,520,529.21 | 377,739,593.74 | 240,257,220.83 | | 营业总成本 | 96,677,100.78 | 605,651,401.82 | 437,770,188.51 | 291,899,056.18 | | 营业利润 | -23,036,217.19 | -123,191,461.45 | -70,906,777.53 | -60,381,970.53 | | 利润总额 | -23,036,263.89 | -124,353,392.77 | -72,018,386.38 | -60,849,421.74 | | 净利润 | -24,075,948.72 | -126,843,474.68 | -75,322,683.05 | -62,532,472.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,075,948.72 | -126,843,474.68 | -75,322,683.05 | -62,532,472.51 |
| 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 | 1,599,175,294.28 | 1,592,670,318.13 | 1,730,230,153.5 | 1,663,189,083.76 | | 非流动资产合计 | 838,534,573.3 | 849,714,107.2 | 865,042,411.73 | 873,738,377.58 | | 资产总计 | 2,437,709,867.58 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | | 流动负债合计 | 1,187,112,855.95 | 1,179,306,462.01 | 1,381,349,965.21 | 1,311,652,450.28 | | 非流动负债合计 | 154,679,651.21 | 143,084,654.18 | 100,946,999.86 | 99,509,200.36 | | 负债合计 | 1,341,792,507.16 | 1,322,391,116.19 | 1,482,296,965.07 | 1,411,161,650.64 | | 归属于母公司股东权益合计 | 1,068,951,235.74 | 1,087,788,106.2 | 1,129,803,768.18 | 1,139,728,807.82 | | 股东权益合计 | 1,095,917,360.42 | 1,119,993,309.14 | 1,112,975,600.16 | 1,125,765,810.7 | | 负债和股东权益合计 | 2,437,709,867.58 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 |
| 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 | 90,044,903.12 | 410,597,110.32 | 314,432,687.38 | 196,463,537.99 | | 经营活动现金流出小计 | 108,170,542 | 505,711,538.46 | 365,494,047.69 | 207,035,852.22 | | 经营活动产生的现金流量净额 | -18,125,638.88 | -95,114,428.14 | -51,061,360.31 | -10,572,314.23 | | 投资活动现金流入小计 | - | 12,460 | 1,831.19 | - | | 投资活动现金流出小计 | 516,710.97 | 4,151,678.96 | 3,583,626.84 | 3,062,546.82 | | 投资活动产生的现金流量净额 | -516,710.97 | -4,139,218.96 | -3,581,795.65 | -3,062,546.82 | | 筹资活动现金流入小计 | 189,148,515.06 | 916,198,308.95 | 622,500,000 | 307,520,000 | | 筹资活动现金流出小计 | 171,422,272.67 | 853,930,430.89 | 585,909,245.7 | 340,934,076.05 | | 筹资活动产生的现金流量净额 | 17,726,242.39 | 62,267,878.06 | 36,590,754.3 | -33,414,076.05 | | 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 | -916,107.46 | -36,985,769.04 | -18,052,401.66 | -47,048,937.1 | | 期末现金及现金等价物余额 | 113,245,112.57 | 114,161,220.03 | 133,094,587.41 | 104,098,051.97 |
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