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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益131788.24万元，未分配利润13969.48万元。
截至2024年第一季度最新总资产176003.75万元，负债44215.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 126,404,966.23 | 407,963,467.76 | 323,476,963.77 | 261,930,750.26 | | 营业总成本 | 143,261,411.08 | 569,376,937.59 | 403,265,279.21 | 295,603,582.26 | | 营业利润 | -14,624,074.55 | -167,920,847.26 | -68,653,073.85 | -24,190,999.88 | | 利润总额 | -14,636,452.7 | -167,985,597.46 | -68,599,228.86 | -24,133,529.07 | | 净利润 | -14,282,952.66 | -145,146,457.36 | -72,217,829.66 | -26,163,827.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,282,952.66 | -145,146,457.36 | -72,217,829.66 | -26,163,827.67 |
| 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 | 1,057,673,597.52 | 1,183,639,772.99 | 1,075,267,577.43 | 1,167,648,843.34 | | 非流动资产合计 | 702,363,920.39 | 687,659,575 | 613,154,903.16 | 590,077,885.69 | | 资产总计 | 1,760,037,517.91 | 1,871,299,347.99 | 1,688,422,480.59 | 1,757,726,729.03 | | 流动负债合计 | 398,995,560.08 | 612,372,620.81 | 354,847,192.03 | 363,917,408.78 | | 非流动负债合计 | 43,159,533.75 | 26,172,783.83 | 28,313,578.89 | 27,767,289.25 | | 负债合计 | 442,155,093.83 | 638,545,404.64 | 383,160,770.92 | 391,684,698.03 | | 归属于母公司股东权益合计 | 1,274,357,548.36 | 1,186,759,932.36 | 1,260,297,423.95 | 1,328,532,141.17 | | 股东权益合计 | 1,317,882,424.08 | 1,232,753,943.35 | 1,305,261,709.67 | 1,366,042,031 | | 负债和股东权益合计 | 1,760,037,517.91 | 1,871,299,347.99 | 1,688,422,480.59 | 1,757,726,729.03 |
| 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 | 110,176,070.48 | 634,965,390.16 | 362,119,951.26 | 222,172,855.64 | | 经营活动现金流出小计 | 160,933,090.54 | 751,583,400.11 | 580,027,514.11 | 392,580,698.25 | | 经营活动产生的现金流量净额 | -50,757,020.06 | -116,618,009.95 | -217,907,562.85 | -170,407,842.61 | | 投资活动现金流入小计 | 25,098,147.91 | 30,259,834.4 | 99,235 | 27,420 | | 投资活动现金流出小计 | 37,077,126.95 | 453,791,688.51 | 389,498,808.4 | 329,817,284.43 | | 投资活动产生的现金流量净额 | -11,978,979.04 | -423,531,854.11 | -389,399,573.4 | -329,789,864.43 | | 筹资活动现金流入小计 | 20,039,942.5 | 181,418,116.19 | 2,471,811.02 | - | | 筹资活动现金流出小计 | 85,443,397.01 | 44,252,290.64 | 42,025,208.16 | 14,163,385.59 | | 筹资活动产生的现金流量净额 | -65,403,454.51 | 137,165,825.55 | -39,553,397.14 | -14,163,385.59 | | 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 | -128,139,453.61 | -402,984,038.51 | -646,860,533.39 | -514,361,092.63 | | 期末现金及现金等价物余额 | 559,614,476.34 | 687,753,929.95 | 443,877,435.07 | 576,376,875.83 |
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