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截至2024年第一季度实现净利润-0.19亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益83376.84万元，未分配利润-14928.87万元。
截至2024年第一季度最新总资产129431.40万元，负债46054.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 118,578,980.86 | 506,925,296.14 | 398,812,127.31 | 284,524,157.93 | | 营业总成本 | 139,558,613.12 | 567,415,318.31 | 437,605,065.91 | 296,248,248.94 | | 营业利润 | -18,007,739.63 | -196,409,099.75 | -95,598,603.21 | -68,066,052.58 | | 利润总额 | -18,394,653.16 | -201,032,967 | -95,761,891.2 | -68,214,116.53 | | 净利润 | -18,557,854.63 | -212,351,971.28 | -96,026,183.82 | -68,441,993.29 | | 其他综合收益 | 2,680,656.34 | -9,108,123.67 | -1,802,220.13 | -5,063,778.66 | | 综合收益总额 | -15,877,198.29 | -221,460,094.95 | -97,828,403.95 | -73,505,771.95 |
| 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 | 1,095,069,117.95 | 1,106,329,927.39 | 1,198,189,897.03 | 1,225,714,088.62 | | 非流动资产合计 | 199,244,869.6 | 204,279,372.1 | 225,244,933.79 | 228,574,580.13 | | 资产总计 | 1,294,313,987.55 | 1,310,609,299.49 | 1,423,434,830.82 | 1,454,288,668.75 | | 流动负债合计 | 432,397,995.3 | 432,528,931.38 | 425,158,944.3 | 428,027,023.68 | | 非流动负债合计 | 28,147,588.56 | 29,268,122.28 | 26,770,330.88 | 28,079,303.09 | | 负债合计 | 460,545,583.86 | 461,797,053.66 | 451,929,275.18 | 456,106,326.77 | | 归属于母公司股东权益合计 | 784,882,476.41 | 798,538,479.43 | 929,168,044.47 | 949,569,520.43 | | 股东权益合计 | 833,768,403.69 | 848,812,245.83 | 971,505,555.64 | 998,182,341.98 | | 负债和股东权益合计 | 1,294,313,987.55 | 1,310,609,299.49 | 1,423,434,830.82 | 1,454,288,668.75 |
| 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 | 110,192,991.85 | 559,426,745.61 | 418,915,713.22 | 291,405,845.09 | | 经营活动现金流出小计 | 125,684,202.08 | 589,115,045.86 | 457,078,838.64 | 312,023,516.91 | | 经营活动产生的现金流量净额 | -15,491,210.23 | -29,688,300.25 | -38,163,125.42 | -20,617,671.82 | | 投资活动现金流入小计 | 110,869,600 | 460,174,452.6 | 293,346,994.27 | 242,916,160.94 | | 投资活动现金流出小计 | 120,711,681 | 391,940,340.14 | 281,300,587.92 | 230,504,667 | | 投资活动产生的现金流量净额 | -9,842,081 | 68,234,112.46 | 12,046,406.35 | 12,411,493.94 | | 筹资活动现金流入小计 | 23,200,000 | 8,800,000 | 5,800,000 | 2,000,000 | | 筹资活动现金流出小计 | 2,671,937.01 | 50,258,868.26 | 46,504,495.74 | 40,967,814.01 | | 筹资活动产生的现金流量净额 | 20,528,062.99 | -41,458,868.26 | -40,704,495.74 | -38,967,814.01 | | 汇率变动对现金及现金等价物的影响 | 251,309.35 | 1,279,942.92 | 991,273.4 | 810,942.79 | | 现金及现金等价物净增加额 | -4,553,918.89 | -1,633,113.13 | -65,829,941.41 | -46,363,049.1 | | 期末现金及现金等价物余额 | 153,949,125.21 | 158,503,044.1 | 94,306,215.82 | 113,773,108.13 |
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