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截至2024年第一季度实现净利润-0.24亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益217593.97万元，未分配利润-211976.76万元。
截至2024年第一季度最新总资产747544.72万元，负债529950.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 363,023,438.22 | 1,478,580,692.25 | 1,252,651,828.58 | 959,574,571.06 | | 营业总成本 | 382,317,219.15 | 1,676,027,879.38 | 1,372,235,051.41 | 1,022,000,876.7 | | 营业利润 | -19,908,640.89 | -120,650,570.6 | -37,466,293 | 5,731,983.05 | | 利润总额 | -20,677,711.1 | -118,574,379.95 | -37,057,725.79 | 5,826,173.37 | | 净利润 | -24,451,294.07 | -135,354,205.6 | -39,388,820.44 | 1,798,100.73 | | 其他综合收益 | 27,503.46 | 4,154,395.44 | 1,341,835.36 | 1,984,154.06 | | 综合收益总额 | -24,423,790.61 | -131,199,810.16 | -38,046,985.08 | 3,782,254.79 |
| 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 | 2,613,021,244.05 | 2,496,244,247.77 | 2,390,093,169.99 | 2,867,725,982.33 | | 非流动资产合计 | 4,862,425,910.82 | 4,870,290,668.23 | 4,906,228,492.91 | 4,886,631,635.23 | | 资产总计 | 7,475,447,154.87 | 7,366,534,916 | 7,296,321,662.9 | 7,754,357,617.56 | | 流动负债合计 | 3,813,242,290.87 | 3,723,880,222.34 | 3,627,038,505.67 | 3,975,381,832.42 | | 非流动负债合计 | 1,486,265,137.37 | 1,442,291,176.42 | 1,375,365,615.44 | 1,443,573,326.44 | | 负债合计 | 5,299,507,428.24 | 5,166,171,398.76 | 5,002,404,121.11 | 5,418,955,158.86 | | 归属于母公司股东权益合计 | 2,046,633,439.11 | 2,062,448,256.73 | 2,141,931,257.33 | 2,176,321,622.12 | | 股东权益合计 | 2,175,939,726.63 | 2,200,363,517.24 | 2,293,917,541.79 | 2,335,402,458.7 | | 负债和股东权益合计 | 7,475,447,154.87 | 7,366,534,916 | 7,296,321,662.9 | 7,754,357,617.56 |
| 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 | 282,004,095.46 | 1,430,756,280.75 | 1,094,618,899.5 | 795,383,058.96 | | 经营活动现金流出小计 | 260,005,134.27 | 1,327,207,431.65 | 1,082,161,720.6 | 776,881,903.6 | | 经营活动产生的现金流量净额 | 21,998,961.19 | 103,548,849.1 | 12,457,178.9 | 18,501,155.36 | | 投资活动现金流入小计 | 244,136.5 | 154,066,815.85 | 111,132,604.1 | 102,539,338.26 | | 投资活动现金流出小计 | 58,920,960.34 | 236,500,455.68 | 183,656,155.64 | 131,871,481.68 | | 投资活动产生的现金流量净额 | -58,676,823.84 | -82,433,639.83 | -72,523,551.54 | -29,332,143.42 | | 筹资活动现金流入小计 | 946,572,741.84 | 3,812,214,080.63 | 2,901,270,000 | 2,333,270,000 | | 筹资活动现金流出小计 | 909,087,668.52 | 3,855,054,744.8 | 3,000,964,026.67 | 2,092,233,474.82 | | 筹资活动产生的现金流量净额 | 37,485,073.32 | -42,840,664.17 | -99,694,026.67 | 241,036,525.18 | | 汇率变动对现金及现金等价物的影响 | 60,409.9 | 1,011,060.99 | 1,046,416.38 | 894,638 | | 现金及现金等价物净增加额 | 867,620.57 | -20,714,393.91 | -158,713,982.93 | 231,100,175.12 | | 期末现金及现金等价物余额 | 304,717,701.02 | 303,850,080.45 | 165,850,491.43 | 555,664,649.48 |
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