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截至2024年第一季度实现净利润-0.28亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益179224.17万元，未分配利润6585.88万元。
截至2024年第一季度最新总资产277623.82万元，负债98399.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 145,309,833.83 | 701,684,939.75 | 522,537,424.46 | 330,038,049.35 | | 营业总成本 | 178,973,160.84 | 893,300,678.72 | 666,092,331.63 | 418,376,246.38 | | 营业利润 | -29,508,619.85 | -361,952,523.62 | -180,160,801.36 | -134,143,215.29 | | 利润总额 | -28,643,846.96 | -375,536,236.28 | -181,016,861.56 | -134,939,381.51 | | 净利润 | -28,210,610.82 | -341,343,453.78 | -146,830,511.1 | -111,413,547.14 | | 其他综合收益 | 29,066.76 | 267,255.64 | 478,135.97 | 580,320.69 | | 综合收益总额 | -28,181,544.06 | -341,076,198.14 | -146,352,375.13 | -110,833,226.45 |
| 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 | 1,506,601,255.54 | 1,636,669,320.6 | 2,107,582,724.47 | 1,959,377,223.91 | | 非流动资产合计 | 1,269,636,936.24 | 1,277,042,279.65 | 1,233,225,586.11 | 1,210,719,541.02 | | 资产总计 | 2,776,238,191.78 | 2,913,711,600.25 | 3,340,808,310.58 | 3,170,096,764.93 | | 流动负债合计 | 828,383,430.14 | 949,483,047.66 | 1,163,027,023.43 | 942,271,809.77 | | 非流动负债合计 | 155,613,090.9 | 143,805,337.79 | 154,767,937.9 | 169,292,457.23 | | 负债合计 | 983,996,521.04 | 1,093,288,385.45 | 1,317,794,961.33 | 1,111,564,267 | | 归属于母公司股东权益合计 | 1,800,677,335.4 | 1,828,858,879.46 | 2,049,751,121.69 | 2,081,949,176.07 | | 股东权益合计 | 1,792,241,670.74 | 1,820,423,214.8 | 2,023,013,349.25 | 2,058,532,497.93 | | 负债和股东权益合计 | 2,776,238,191.78 | 2,913,711,600.25 | 3,340,808,310.58 | 3,170,096,764.93 |
| 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 | 298,543,477.15 | 725,084,034.25 | 512,124,124.76 | 287,198,318.93 | | 经营活动现金流出小计 | 301,440,776.9 | 772,074,064.66 | 601,971,288.92 | 418,741,221.81 | | 经营活动产生的现金流量净额 | -2,897,299.75 | -46,990,030.41 | -89,847,164.16 | -131,542,902.88 | | 投资活动现金流入小计 | 334,592,519.33 | 1,646,986,677.96 | 1,268,759,876.34 | 634,236,700.87 | | 投资活动现金流出小计 | 274,646,079.56 | 1,733,273,164.15 | 1,511,429,465.01 | 653,227,569.16 | | 投资活动产生的现金流量净额 | 59,946,439.77 | -86,286,486.19 | -242,669,588.67 | -18,990,868.29 | | 筹资活动现金流入小计 | 121,052,666 | 811,127,977.5 | 794,361,000 | 442,300,000 | | 筹资活动现金流出小计 | 138,745,855.08 | 821,946,037.67 | 548,338,609.84 | 381,597,681.56 | | 筹资活动产生的现金流量净额 | -17,693,189.08 | -10,818,060.17 | 246,022,390.16 | 60,702,318.44 | | 汇率变动对现金及现金等价物的影响 | 1,232.37 | -361,123.79 | -70,686.5 | 13,660.64 | | 现金及现金等价物净增加额 | 39,357,183.31 | -144,455,700.56 | -86,565,049.17 | -89,817,792.09 | | 期末现金及现金等价物余额 | 220,719,930.35 | 181,362,747.04 | 239,253,398.43 | 236,000,655.51 |
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