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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益136500.19万元，未分配利润55360.56万元。
截至2024年第一季度最新总资产446064.49万元，负债309564.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 360,590,752.72 | 1,404,637,745.37 | 1,032,740,412.05 | 669,532,304.63 | | 营业总成本 | 374,747,772.79 | 1,472,276,995.8 | 1,076,862,268.01 | 749,254,630.26 | | 营业利润 | -13,384,949.48 | -77,163,667.11 | -42,775,435.33 | -80,101,733.9 | | 利润总额 | -13,353,136.46 | -51,853,900.14 | -42,683,042.99 | -80,518,068.53 | | 净利润 | -16,012,199.18 | -68,181,451.97 | -48,962,603.46 | -82,269,321.06 | | 其他综合收益 | - | -337,960 | - | - | | 综合收益总额 | -16,012,199.18 | -68,519,411.97 | -48,962,603.46 | -82,269,321.06 |
| 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 | 628,400,965.32 | 511,931,097.58 | 672,646,944.61 | 714,799,463.07 | | 非流动资产合计 | 3,832,243,917.28 | 3,879,627,018.02 | 3,954,061,732.25 | 3,962,508,084.19 | | 资产总计 | 4,460,644,882.6 | 4,391,558,115.6 | 4,626,708,676.86 | 4,677,307,547.26 | | 流动负债合计 | 972,029,137.02 | 913,845,479.77 | 1,071,314,391.89 | 1,186,751,534.12 | | 非流动负债合计 | 2,123,613,806.58 | 2,096,664,895.32 | 2,151,227,346.98 | 2,121,447,865.86 | | 负债合计 | 3,095,642,943.6 | 3,010,510,375.09 | 3,222,541,738.87 | 3,308,199,399.98 | | 归属于母公司股东权益合计 | 1,199,848,524.95 | 1,212,226,502.36 | 1,225,917,303.68 | 1,187,825,634.21 | | 股东权益合计 | 1,365,001,939 | 1,381,047,740.51 | 1,404,166,937.99 | 1,369,108,147.28 | | 负债和股东权益合计 | 4,460,644,882.6 | 4,391,558,115.6 | 4,626,708,676.86 | 4,677,307,547.26 |
| 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 | 437,966,239.9 | 1,529,209,156.9 | 1,163,282,858 | 788,063,808.78 | | 经营活动现金流出小计 | 425,867,984.7 | 1,327,844,696.81 | 962,441,303.45 | 664,908,888.03 | | 经营活动产生的现金流量净额 | 12,098,255.2 | 201,364,460.09 | 200,841,554.55 | 123,154,920.75 | | 投资活动现金流入小计 | 9,630 | 91,578,811.48 | 1,006,947.42 | 1,006,947.42 | | 投资活动现金流出小计 | 35,376,415.47 | 136,710,259.09 | 103,494,677.87 | 53,272,298.44 | | 投资活动产生的现金流量净额 | -35,366,785.47 | -45,131,447.61 | -102,487,730.45 | -52,265,351.02 | | 筹资活动现金流入小计 | 93,739,279.68 | 225,883,488.68 | 203,334,232.76 | 170,263,399.6 | | 筹资活动现金流出小计 | 25,728,410.48 | 466,680,969.79 | 310,544,468.85 | 159,675,635.19 | | 筹资活动产生的现金流量净额 | 68,010,869.2 | -240,797,481.11 | -107,210,236.09 | 10,587,764.41 | | 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 | 44,742,338.93 | -84,564,468.63 | -8,856,411.99 | 81,477,334.14 | | 期末现金及现金等价物余额 | 253,686,193.92 | 201,632,379.37 | 277,340,436.01 | 367,674,182.14 |
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