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截至2024年第一季度实现净利润-0.17亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益153945.29万元，未分配利润-100232.47万元。
截至2024年第一季度最新总资产587202.70万元，负债433257.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,192,913,740.09 | 5,281,892,618.94 | 3,685,371,886.32 | 2,314,475,557.13 | | 营业总成本 | 1,222,311,572.11 | 5,571,957,020.4 | 3,972,828,911.7 | 2,543,627,173.22 | | 营业利润 | -14,363,069.16 | -431,895,430.11 | -290,880,417.38 | -234,858,691.24 | | 利润总额 | -13,532,156.3 | -441,162,247.09 | -295,693,477.2 | -240,003,184.3 | | 净利润 | -16,947,422.54 | -457,419,780.13 | -308,095,836.76 | -243,886,118.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,947,422.54 | -457,419,780.13 | -308,095,836.76 | -243,886,118.59 |
| 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 | 2,555,888,994.27 | 2,715,341,343.81 | 3,041,097,104.84 | 3,033,275,320.3 | | 非流动资产合计 | 3,316,138,013.46 | 3,367,858,764.76 | 3,356,302,030.28 | 3,444,673,819.41 | | 资产总计 | 5,872,027,007.73 | 6,083,200,108.57 | 6,397,399,135.12 | 6,477,949,139.71 | | 流动负债合计 | 3,906,082,905.94 | 4,149,840,153.65 | 3,387,862,004.99 | 3,400,743,394.03 | | 非流动负债合计 | 426,491,185.8 | 379,977,487.15 | 1,304,605,444.61 | 1,307,255,131.41 | | 负债合计 | 4,332,574,091.74 | 4,529,817,640.8 | 4,692,467,449.6 | 4,707,998,525.44 | | 归属于母公司股东权益合计 | 1,528,368,052.56 | 1,542,432,318.58 | 1,694,263,847.6 | 1,759,602,513.21 | | 股东权益合计 | 1,539,452,915.99 | 1,553,382,467.77 | 1,704,931,685.52 | 1,769,950,614.27 | | 负债和股东权益合计 | 5,872,027,007.73 | 6,083,200,108.57 | 6,397,399,135.12 | 6,477,949,139.71 |
| 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 | 1,312,813,017.96 | 5,668,073,683.83 | 3,987,319,716.99 | 2,589,491,132.98 | | 经营活动现金流出小计 | 1,244,715,734.71 | 5,719,705,495.41 | 4,147,860,105.57 | 2,629,678,391.76 | | 经营活动产生的现金流量净额 | 68,097,283.25 | -51,631,811.58 | -160,540,388.58 | -40,187,258.78 | | 投资活动现金流入小计 | - | 2,083,500 | 2,083,500 | 427,800 | | 投资活动现金流出小计 | 51,692,333.92 | 123,788,890.7 | 86,000,365.45 | 45,629,889.8 | | 投资活动产生的现金流量净额 | -51,692,333.92 | -121,705,390.7 | -83,916,865.45 | -45,202,089.8 | | 筹资活动现金流入小计 | 459,858,612.38 | 1,647,141,125.95 | 1,872,994,938.27 | 1,509,000,000 | | 筹资活动现金流出小计 | 599,004,890.04 | 1,847,281,459.91 | 1,866,871,312.41 | 1,621,696,006.1 | | 筹资活动产生的现金流量净额 | -139,146,277.66 | -200,140,333.96 | 6,123,625.86 | -112,696,006.1 | | 汇率变动对现金及现金等价物的影响 | 1,407,127.78 | -27,091.4 | 468,434.06 | 14,195.06 | | 现金及现金等价物净增加额 | -121,334,200.55 | -373,504,627.64 | -237,865,194.11 | -198,071,159.62 | | 期末现金及现金等价物余额 | 451,267,017.63 | 572,601,218.18 | 708,240,651.71 | 748,034,686.2 |
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