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截至2024年第一季度实现净利润-0.29亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益44865.06万元，未分配利润-73121.15万元。
截至2024年第一季度最新总资产396412.55万元，负债351547.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 531,214,200.42 | 2,321,850,945.46 | 1,721,300,197.4 | 1,143,351,227.97 | | 营业总成本 | 570,870,702.14 | 2,623,815,216.66 | 1,872,696,856.67 | 1,219,128,959.49 | | 营业利润 | -28,873,871.27 | 250,091,229.02 | -137,904,394.4 | -57,939,732.77 | | 利润总额 | -27,510,573.58 | 237,020,220.65 | -139,682,174.64 | -58,767,054.12 | | 净利润 | -29,308,291.25 | 232,807,078.07 | -143,972,693.1 | -60,524,584.69 | | 其他综合收益 | -577,419.17 | -1,935,048.11 | -3,089,510.27 | -3,650,586.97 | | 综合收益总额 | -29,885,710.42 | 230,872,029.96 | -147,062,203.37 | -64,175,171.66 |
| 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 | 1,655,235,801.58 | 1,765,049,021.17 | 1,918,481,553.47 | 2,009,052,539.81 | | 非流动资产合计 | 2,308,889,741.79 | 2,353,449,526.21 | 1,787,688,013.08 | 1,852,293,871.56 | | 资产总计 | 3,964,125,543.37 | 4,118,498,547.38 | 3,706,169,566.55 | 3,861,346,411.37 | | 流动负债合计 | 3,000,600,169.79 | 3,103,663,111.8 | 3,206,919,643.78 | 3,262,945,165.64 | | 非流动负债合计 | 514,874,814.79 | 536,299,166.38 | 408,227,130.23 | 421,491,421.48 | | 负债合计 | 3,515,474,984.58 | 3,639,962,278.18 | 3,615,146,774.01 | 3,684,436,587.12 | | 归属于母公司股东权益合计 | 464,916,755.49 | 493,636,920.63 | 95,327,345.91 | 175,870,948.41 | | 股东权益合计 | 448,650,558.79 | 478,536,269.2 | 91,022,792.54 | 176,909,824.25 | | 负债和股东权益合计 | 3,964,125,543.37 | 4,118,498,547.38 | 3,706,169,566.55 | 3,861,346,411.37 |
| 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 | 493,269,511.57 | 1,967,353,692.94 | 1,532,685,989.24 | 1,022,113,541.06 | | 经营活动现金流出小计 | 521,199,943.43 | 1,860,770,539.69 | 1,473,765,277.81 | 920,568,544.81 | | 经营活动产生的现金流量净额 | -27,930,431.86 | 106,583,153.25 | 58,920,711.43 | 101,544,996.25 | | 投资活动现金流入小计 | 6,593,608.6 | 77,795,035.68 | 26,067,638.55 | 872,728.65 | | 投资活动现金流出小计 | 4,700,032 | 49,588,440.75 | 39,915,498.15 | 28,413,894.91 | | 投资活动产生的现金流量净额 | 1,893,576.6 | 28,206,594.93 | -13,847,859.6 | -27,541,166.26 | | 筹资活动现金流入小计 | 921,340,911.18 | 2,777,013,406.03 | 2,504,667,657.34 | 1,287,800,261.45 | | 筹资活动现金流出小计 | 906,032,468.4 | 2,910,950,398.85 | 2,574,563,144.15 | 1,392,024,150.77 | | 筹资活动产生的现金流量净额 | 15,308,442.78 | -133,936,992.82 | -69,895,486.81 | -104,223,889.32 | | 汇率变动对现金及现金等价物的影响 | 554,129.58 | 1,121,366.02 | 285,824.46 | 555,708.18 | | 现金及现金等价物净增加额 | -10,174,282.9 | 1,974,121.38 | -24,536,810.52 | -29,664,351.15 | | 期末现金及现金等价物余额 | 46,363,112.84 | 56,537,395.74 | 30,026,463.84 | 24,898,923.21 |
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