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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益55401.26万元，未分配利润-144395.72万元。
截至2024年第一季度最新总资产215200.58万元，负债159799.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 55,568,814.91 | 715,952,553.53 | 504,153,997.25 | 401,457,082.69 | | 营业总成本 | 79,591,118.15 | 754,173,288.72 | 526,015,418.12 | 376,616,957.86 | | 营业利润 | -23,300,942.94 | -94,973,139.17 | -25,452,875.67 | -435,173.81 | | 利润总额 | -23,323,647.52 | -82,966,023.05 | -40,944,685.16 | -19,579,746.43 | | 净利润 | -23,097,131.42 | -92,446,642.84 | -43,256,298.07 | -25,257,559.86 | | 其他综合收益 | -1,186,332.29 | -39,246,614.77 | -12,780,042.93 | -10,300,657.41 | | 综合收益总额 | -24,283,463.71 | -131,693,257.61 | -56,036,341 | -35,558,217.27 |
| 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 | 1,467,225,613.41 | 1,546,195,110.35 | 2,483,252,704.37 | 2,590,845,095.38 | | 非流动资产合计 | 684,780,227.55 | 690,252,788.36 | 914,632,691.29 | 925,584,420.76 | | 资产总计 | 2,152,005,840.96 | 2,236,447,898.71 | 3,397,885,395.66 | 3,516,429,516.14 | | 流动负债合计 | 1,412,771,180.34 | 1,466,972,914.75 | 2,221,570,073.56 | 2,311,841,181.56 | | 非流动负债合计 | 185,222,102.54 | 193,097,813.35 | 398,105,333.9 | 408,348,785.81 | | 负债合计 | 1,597,993,282.88 | 1,660,070,728.1 | 2,619,675,407.46 | 2,720,189,967.37 | | 归属于母公司股东权益合计 | 194,741,554.04 | 213,734,119.96 | 279,235,835.79 | 290,954,034.45 | | 股东权益合计 | 554,012,558.08 | 576,377,170.61 | 778,209,988.2 | 796,239,548.77 | | 负债和股东权益合计 | 2,152,005,840.96 | 2,236,447,898.71 | 3,397,885,395.66 | 3,516,429,516.14 |
| 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 | 261,579,966.04 | 1,311,127,802.69 | 833,021,279.37 | 579,990,675.25 | | 经营活动现金流出小计 | 327,717,007.93 | 1,644,114,019.83 | 972,920,495.13 | 759,211,870.81 | | 经营活动产生的现金流量净额 | -66,137,041.89 | -332,986,217.14 | -139,899,215.76 | -179,221,195.56 | | 投资活动现金流入小计 | 28,260,478.87 | 39,276,157.25 | 27,409,944.62 | 22,620,653.41 | | 投资活动现金流出小计 | 2,364,159 | 104,941,524.41 | 20,949,050.49 | 16,785,476.02 | | 投资活动产生的现金流量净额 | 25,896,319.87 | -65,665,367.16 | 6,460,894.13 | 5,835,177.39 | | 筹资活动现金流入小计 | 4,864,722 | 533,879,998 | 123,500,000 | 64,500,000 | | 筹资活动现金流出小计 | 38,626,437.75 | 588,685,905.83 | 408,369,165.77 | 308,970,783.28 | | 筹资活动产生的现金流量净额 | -33,761,715.75 | -54,805,907.83 | -284,869,165.77 | -244,470,783.28 | | 汇率变动对现金及现金等价物的影响 | -234,992.6 | -777,708.22 | -326,755.13 | 237,220.6 | | 现金及现金等价物净增加额 | -74,237,430.37 | -454,235,200.35 | -418,634,242.53 | -417,619,580.85 | | 期末现金及现金等价物余额 | 111,750,209.2 | 185,987,639.58 | 221,588,597.4 | 222,603,259.08 |
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