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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-0.18元。
截至2024年第一季度最新股东权益136208.26万元，未分配利润12722.72万元。
截至2024年第一季度最新总资产190623.05万元，负债54414.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 58,212,450.09 | 546,264,281.26 | 195,832,472.87 | 127,652,170.7 | | 营业总成本 | 88,835,729.32 | 520,233,355.14 | 262,354,968.07 | 170,089,219.38 | | 营业利润 | -27,317,083.6 | -18,680,619.58 | -61,547,307.75 | -35,931,538.5 | | 利润总额 | -26,989,058.37 | -18,878,938.38 | -61,429,460.31 | -35,817,015.64 | | 净利润 | -24,407,931.73 | -11,497,613.64 | -53,311,588.63 | -30,766,418.7 | | 其他综合收益 | - | 883,254.69 | - | - | | 综合收益总额 | -24,407,931.73 | -10,614,358.95 | -53,311,588.63 | -30,766,418.7 |
| 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 | 1,331,735,139.04 | 1,368,163,125.36 | 1,313,155,627.43 | 1,297,360,009.96 | | 非流动资产合计 | 574,495,363.3 | 506,101,720.16 | 487,522,967.02 | 434,382,426.88 | | 资产总计 | 1,906,230,502.34 | 1,874,264,845.52 | 1,800,678,594.45 | 1,731,742,436.84 | | 流动负债合计 | 505,578,062.14 | 443,326,585.11 | 408,083,518.94 | 295,669,215.44 | | 非流动负债合计 | 38,569,869.34 | 30,658,807.28 | 35,119,664.16 | 29,950,645.4 | | 负债合计 | 544,147,931.48 | 473,985,392.39 | 443,203,183.1 | 325,619,860.84 | | 归属于母公司股东权益合计 | 1,380,925,148.67 | 1,415,204,259.47 | 1,380,356,885.89 | 1,398,314,863.38 | | 股东权益合计 | 1,362,082,570.87 | 1,400,279,453.13 | 1,357,475,411.35 | 1,406,122,576 | | 负债和股东权益合计 | 1,906,230,502.34 | 1,874,264,845.52 | 1,800,678,594.45 | 1,731,742,436.84 |
| 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 | 93,274,536.47 | 448,695,778.82 | 294,078,649.35 | 194,428,643.06 | | 经营活动现金流出小计 | 163,360,789.18 | 568,730,380.32 | 442,073,545.34 | 289,776,919.2 | | 经营活动产生的现金流量净额 | -70,086,252.71 | -120,034,601.5 | -147,994,895.99 | -95,348,276.14 | | 投资活动现金流入小计 | 146,068,344.54 | 938,167,274.85 | 123,903,233.53 | 82,989,027.04 | | 投资活动现金流出小计 | 287,712,071.54 | 1,048,941,823.69 | 164,790,733.83 | 108,935,281.99 | | 投资活动产生的现金流量净额 | -141,643,727 | -110,774,548.84 | -40,887,500.3 | -25,946,254.95 | | 筹资活动现金流入小计 | 84,600,021.21 | 44,590,813.79 | 13,529,329.52 | 10,503,315.52 | | 筹资活动现金流出小计 | 36,518,183.81 | 99,797,830.42 | 60,462,003.75 | 46,395,240.34 | | 筹资活动产生的现金流量净额 | 48,081,837.4 | -55,207,016.63 | -46,932,674.23 | -35,891,924.82 | | 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 | -163,648,142.31 | -286,016,166.97 | -235,815,070.52 | -157,186,455.91 | | 期末现金及现金等价物余额 | 191,936,521.87 | 355,584,664.18 | 408,604,474.61 | 484,414,375.24 |
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