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截至2024年第一季度实现净利润-0.75亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益33622.03万元，未分配利润-338575.91万元。
截至2024年第一季度最新总资产389923.74万元，负债356301.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 424,278,335.94 | 1,515,559,495.75 | 1,043,006,658.65 | 704,849,516.04 | | 营业总成本 | 501,233,725.08 | 1,812,747,707.36 | 1,328,827,939.48 | 874,164,336.83 | | 营业利润 | -75,437,362.44 | -296,957,828.65 | -287,300,574.19 | -170,552,039.43 | | 利润总额 | -75,614,636.34 | -281,403,334.45 | -267,527,522.36 | -162,819,751.37 | | 净利润 | -74,642,987.2 | -262,683,905.68 | -269,075,605.12 | -162,921,514.51 | | 其他综合收益 | -6,619,238.36 | 1,264,828.52 | -11,040,453.6 | -5,688,085.45 | | 综合收益总额 | -81,262,225.56 | -261,419,077.16 | -280,116,058.72 | -168,609,599.96 |
| 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 | 1,815,190,859.44 | 1,706,700,152.38 | 1,014,005,016.57 | 1,021,751,014.74 | | 非流动资产合计 | 2,084,046,590.55 | 2,095,820,118.59 | 2,050,898,809.97 | 2,104,674,087.52 | | 资产总计 | 3,899,237,449.99 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 | | 流动负债合计 | 2,571,458,939.93 | 2,370,128,686.19 | 2,556,013,656.48 | 2,976,414,378.88 | | 非流动负债合计 | 991,558,186.3 | 1,014,909,035.46 | 1,188,274,045.06 | 717,888,139.62 | | 负债合计 | 3,563,017,126.23 | 3,385,037,721.65 | 3,744,287,701.54 | 3,694,302,518.5 | | 归属于母公司股东权益合计 | 346,958,238.88 | 428,013,327.1 | -668,751,414.25 | -557,495,921.85 | | 股东权益合计 | 336,220,323.76 | 417,482,549.32 | -679,383,875 | -567,877,416.24 | | 负债和股东权益合计 | 3,899,237,449.99 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 |
| 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 | 475,143,431.88 | 1,650,276,260.37 | 1,204,779,459.63 | 731,717,364.16 | | 经营活动现金流出小计 | 571,318,163.38 | 1,896,290,239.49 | 1,462,364,979.8 | 915,953,736.7 | | 经营活动产生的现金流量净额 | -96,174,731.5 | -246,013,979.12 | -257,585,520.17 | -184,236,372.54 | | 投资活动现金流入小计 | 9,872,098 | 25,220,423.19 | 7,974,675.39 | 8,774,343.77 | | 投资活动现金流出小计 | 23,535,886.04 | 161,074,126.3 | 154,434,108.12 | 83,480,932.61 | | 投资活动产生的现金流量净额 | -13,663,788.04 | -135,853,703.11 | -146,459,432.73 | -74,706,588.84 | | 筹资活动现金流入小计 | 199,681,792.99 | 4,541,685,280.96 | 2,908,866,077.07 | 2,599,695,523.84 | | 筹资活动现金流出小计 | 119,915,934.75 | 3,671,279,210.39 | 2,488,397,041.8 | 2,296,438,072.08 | | 筹资活动产生的现金流量净额 | 79,765,858.24 | 870,406,070.57 | 420,469,035.27 | 303,257,451.76 | | 汇率变动对现金及现金等价物的影响 | -9,959,417.44 | -52,521,691.12 | -1,373,538.79 | -23,894,991.3 | | 现金及现金等价物净增加额 | -40,032,078.74 | 436,016,697.22 | 15,050,543.58 | 20,419,499.08 | | 期末现金及现金等价物余额 | 438,029,225.03 | 478,061,303.77 | 57,095,150.13 | 62,464,105.63 |
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