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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-0.02元。
截至2024年第一季度最新股东权益103544.59万元，未分配利润-168173.64万元。
截至2024年第一季度最新总资产406058.61万元，负债302514.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 163,538,166.09 | 921,171,706.71 | 607,033,584.67 | 324,460,099.72 | | 营业总成本 | 191,163,876.23 | 1,135,900,756.4 | 713,816,237.46 | 394,628,447.27 | | 营业利润 | -27,248,850.93 | 710,475,984.23 | 390,358,558.57 | 425,656,482.55 | | 利润总额 | -27,258,015.92 | 701,429,863.18 | 382,092,890.67 | 425,245,260.84 | | 净利润 | -24,043,674.89 | 635,859,165.17 | 380,655,244.92 | 423,507,352.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,043,674.89 | 635,859,165.17 | 380,655,244.92 | 423,507,352.79 |
| 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 | 1,476,593,362.04 | 1,698,098,403.1 | 1,389,434,657.94 | 1,379,695,223.71 | | 非流动资产合计 | 2,583,992,710.21 | 2,547,703,123.51 | 2,737,403,712.58 | 2,757,515,072.87 | | 资产总计 | 4,060,586,072.25 | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 | | 流动负债合计 | 1,841,808,413.37 | 2,000,485,931.41 | 2,140,760,115.5 | 2,088,690,533.05 | | 非流动负债合计 | 1,183,331,807.8 | 1,185,826,069.23 | 1,181,747,375.51 | 1,201,336,776.15 | | 负债合计 | 3,025,140,221.17 | 3,186,312,000.64 | 3,322,507,491.01 | 3,290,027,309.2 | | 归属于母公司股东权益合计 | 675,812,863.21 | 699,412,893.06 | 428,269,722.92 | 470,941,405.03 | | 股东权益合计 | 1,035,445,851.08 | 1,059,489,525.97 | 804,330,879.51 | 847,182,987.38 | | 负债和股东权益合计 | 4,060,586,072.25 | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 |
| 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 | 127,061,424.09 | 1,307,498,511.11 | 898,269,874.92 | 662,053,421.96 | | 经营活动现金流出小计 | 139,579,036.67 | 974,237,850.48 | 719,554,356.35 | 478,387,157.05 | | 经营活动产生的现金流量净额 | -12,517,612.58 | 333,260,660.63 | 178,715,518.57 | 183,666,264.91 | | 投资活动现金流入小计 | 371,207.93 | 703,330,794.09 | 127,080,893.93 | 60,853,320 | | 投资活动现金流出小计 | 465,423.4 | 5,139,414.22 | 4,822,063.24 | 3,491,826.13 | | 投资活动产生的现金流量净额 | -94,215.47 | 698,191,379.87 | 122,258,830.69 | 57,361,493.87 | | 筹资活动现金流入小计 | 16,553,591.39 | 44,588,000 | 41,939,372.13 | 21,077,683.73 | | 筹资活动现金流出小计 | 152,984,410.23 | 1,010,385,333.91 | 491,113,816.88 | 435,485,309.83 | | 筹资活动产生的现金流量净额 | -136,430,818.84 | -965,797,333.91 | -449,174,444.75 | -414,407,626.1 | | 汇率变动对现金及现金等价物的影响 | 13,865.5 | 13,533.81 | 24,761.52 | 29,991.34 | | 现金及现金等价物净增加额 | -149,028,781.39 | 65,668,240.4 | -148,175,333.97 | -173,349,875.98 | | 期末现金及现金等价物余额 | 146,755,427.77 | 295,784,209.16 | 81,940,634.79 | 56,766,092.78 |
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