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截至2024年第一季度实现净利润-0.50亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益78250.42万元，未分配利润-84611.93万元。
截至2024年第一季度最新总资产330855.75万元，负债252605.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 472,909,174.28 | 3,067,328,627.17 | 2,250,701,813.02 | 1,574,870,452.35 | | 营业总成本 | 522,701,780.47 | 3,587,658,681.9 | 2,477,196,375.61 | 1,622,321,672.12 | | 营业利润 | -48,954,797.54 | -459,472,457.86 | -43,829,620.27 | -35,095,088.41 | | 利润总额 | -48,969,354.01 | -459,756,722.29 | -43,086,448.92 | -34,357,048.57 | | 净利润 | -50,458,055.55 | -496,576,341.63 | -63,901,175.27 | -33,983,266.87 | | 其他综合收益 | -18,093,715.33 | -14,813,608.93 | -11,093,959.23 | -190,136.54 | | 综合收益总额 | -68,551,770.88 | -511,389,950.56 | -74,995,134.5 | -34,173,403.41 |
| 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 | 2,630,120,280.53 | 2,644,597,355.83 | 2,978,124,153.99 | 3,350,408,645.84 | | 非流动资产合计 | 678,437,257.05 | 657,130,097.31 | 791,393,137.81 | 808,573,994.03 | | 资产总计 | 3,308,557,537.58 | 3,301,727,453.14 | 3,769,517,291.8 | 4,158,982,639.87 | | 流动负债合计 | 2,421,152,897.69 | 2,364,530,451.08 | 2,551,322,287.78 | 2,907,486,829.25 | | 非流动负债合计 | 104,900,444.09 | 86,141,035.38 | 77,995,409.1 | 70,474,484.61 | | 负债合计 | 2,526,053,341.78 | 2,450,671,486.46 | 2,629,317,696.88 | 2,977,961,313.86 | | 归属于母公司股东权益合计 | 620,219,981.2 | 663,479,141.52 | 677,630,240.93 | 738,939,073.36 | | 股东权益合计 | 782,504,195.8 | 851,055,966.68 | 1,140,199,594.92 | 1,181,021,326.01 | | 负债和股东权益合计 | 3,308,557,537.58 | 3,301,727,453.14 | 3,769,517,291.8 | 4,158,982,639.87 |
| 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 | 530,349,651.94 | 4,573,578,337.48 | 2,953,046,884.99 | 1,948,605,269.4 | | 经营活动现金流出小计 | 647,016,831.66 | 3,974,118,977.63 | 2,632,325,483.85 | 1,633,629,826.66 | | 经营活动产生的现金流量净额 | -116,667,179.72 | 599,459,359.85 | 320,721,401.14 | 314,975,442.74 | | 投资活动现金流入小计 | 1,820.88 | 237,864,933.79 | -40,454.89 | -129,831.84 | | 投资活动现金流出小计 | 60,000 | 24,940,337.28 | 3,134,648.85 | 2,436,044.5 | | 投资活动产生的现金流量净额 | -58,179.12 | 212,924,596.51 | -3,175,103.74 | -2,565,876.34 | | 筹资活动现金流入小计 | 134,782,932.05 | 1,204,599,244.7 | 855,436,420.8 | 593,978,452.47 | | 筹资活动现金流出小计 | 101,176,878.87 | 1,748,069,958.8 | 1,015,743,211.21 | 771,837,566.28 | | 筹资活动产生的现金流量净额 | 33,606,053.18 | -543,470,714.1 | -160,306,790.41 | -177,859,113.81 | | 汇率变动对现金及现金等价物的影响 | -17,894,749.1 | 1,260,093.05 | 6,828,493.25 | 9,057,830.66 | | 现金及现金等价物净增加额 | -101,014,054.76 | 270,173,335.31 | 164,068,000.24 | 143,608,283.25 | | 期末现金及现金等价物余额 | 1,162,357,157.95 | 1,236,377,264.62 | 1,130,271,929.55 | 1,109,812,212.56 |
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