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截至2024年第一季度实现净利润-0.40亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益82322.77万元，未分配利润-6383.75万元。
截至2024年第一季度最新总资产241294.79万元，负债158972.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,193,726,277.45 | 4,547,810,680.92 | 4,045,214,450.3 | 2,629,901,466.69 | | 营业总成本 | 1,233,323,720.34 | 4,637,386,263.03 | 4,045,808,266.94 | 2,674,434,838.66 | | 营业利润 | -36,890,381.74 | -117,745,528.36 | -1,411,418 | -43,537,143.1 | | 利润总额 | -37,851,260.73 | -116,002,370.36 | 845,805.05 | -41,508,724.51 | | 净利润 | -40,454,995.71 | -110,067,766.77 | -23,513,010.73 | -49,991,684.97 | | 其他综合收益 | 0 | -6,256,256.76 | - | - | | 综合收益总额 | -40,454,995.71 | -116,324,023.53 | -23,513,010.73 | -49,991,684.97 |
| 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 | 626,290,707.02 | 669,037,857.93 | 772,465,332.93 | 649,797,847.07 | | 非流动资产合计 | 1,786,657,182.95 | 1,829,808,332.7 | 1,895,142,651.26 | 1,937,746,093.7 | | 资产总计 | 2,412,947,889.97 | 2,498,846,190.63 | 2,667,607,984.19 | 2,587,543,940.77 | | 流动负债合计 | 1,258,142,512.4 | 1,296,677,758.2 | 1,298,534,835.61 | 1,185,370,475.2 | | 非流动负债合计 | 331,577,642.49 | 328,254,327.67 | 388,469,507.28 | 419,645,315.15 | | 负债合计 | 1,589,720,154.89 | 1,624,932,085.87 | 1,687,004,342.89 | 1,605,015,790.35 | | 归属于母公司股东权益合计 | 689,086,570.21 | 728,305,124.36 | 813,621,798.18 | 828,025,188.97 | | 股东权益合计 | 823,227,735.08 | 873,914,104.76 | 980,603,641.3 | 982,528,150.42 | | 负债和股东权益合计 | 2,412,947,889.97 | 2,498,846,190.63 | 2,667,607,984.19 | 2,587,543,940.77 |
| 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 | 1,363,679,699.57 | 5,416,803,745.17 | 4,633,772,952.54 | 3,053,428,550.97 | | 经营活动现金流出小计 | 1,321,375,924.9 | 5,063,781,595.14 | 4,318,829,720.65 | 2,827,988,304.4 | | 经营活动产生的现金流量净额 | 42,303,774.67 | 353,022,150.03 | 314,943,231.89 | 225,440,246.57 | | 投资活动现金流入小计 | 12,824,260 | 48,802,875.4 | 43,787,477.94 | 21,528,344.17 | | 投资活动现金流出小计 | 29,721,074.09 | 166,688,301 | 87,749,876.98 | 65,306,422.11 | | 投资活动产生的现金流量净额 | -16,896,814.09 | -117,885,425.6 | -43,962,399.04 | -43,778,077.94 | | 筹资活动现金流入小计 | 318,500,000 | 672,281,505.91 | 592,282,505.91 | 479,000,000 | | 筹资活动现金流出小计 | 273,558,218.25 | 921,278,980.21 | 751,695,946.84 | 582,638,374.98 | | 筹资活动产生的现金流量净额 | 44,941,781.75 | -248,997,474.3 | -159,413,440.93 | -103,638,374.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 70,348,742.33 | -13,860,749.87 | 111,567,391.92 | 78,023,793.65 | | 期末现金及现金等价物余额 | 188,233,479.28 | 117,884,736.95 | 243,312,878.74 | 209,769,280.47 |
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