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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益158253.64万元，未分配利润-51294.02万元。
截至2024年第一季度最新总资产264515.04万元，负债106261.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 937,249,805.84 | 3,854,179,770.82 | 2,715,861,794.35 | 1,589,855,588.08 | | 营业总成本 | 922,195,248.72 | 3,935,162,289.73 | 2,735,426,017.69 | 1,600,340,303.99 | | 营业利润 | -11,624,287.94 | -123,090,002.06 | -46,282,449.42 | -32,400,958.69 | | 利润总额 | -11,927,952.22 | -123,105,104.59 | -46,899,333.69 | -32,885,163.53 | | 净利润 | -14,674,801.32 | -125,424,425.5 | -50,943,173.42 | -35,762,346.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,674,801.32 | -125,424,425.5 | -50,943,173.42 | -35,762,346.84 |
| 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 | 1,840,174,591.07 | 1,923,918,711.88 | 1,978,517,109.69 | 1,848,624,065.01 | | 非流动资产合计 | 804,975,837.53 | 826,966,828.7 | 863,646,653.02 | 893,744,079.89 | | 资产总计 | 2,645,150,428.6 | 2,750,885,540.58 | 2,842,163,762.71 | 2,742,368,144.9 | | 流动负债合计 | 1,009,021,458.14 | 1,101,600,849.31 | 1,114,485,788.55 | 991,489,545.41 | | 非流动负债合计 | 53,592,581.33 | 52,073,500.82 | 55,198,928.75 | 63,218,726.5 | | 负债合计 | 1,062,614,039.47 | 1,153,674,350.13 | 1,169,684,717.3 | 1,054,708,271.91 | | 归属于母公司股东权益合计 | 1,581,128,730.07 | 1,595,804,055.83 | 1,671,072,610.4 | 1,686,253,414.72 | | 股东权益合计 | 1,582,536,389.13 | 1,597,211,190.45 | 1,672,479,045.41 | 1,687,659,872.99 | | 负债和股东权益合计 | 2,645,150,428.6 | 2,750,885,540.58 | 2,842,163,762.71 | 2,742,368,144.9 |
| 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 | 1,060,758,818.33 | 4,216,930,261.6 | 3,173,559,346.09 | 1,888,119,397.48 | | 经营活动现金流出小计 | 973,947,741.38 | 4,247,375,245.76 | 3,240,409,794.67 | 1,992,105,525.7 | | 经营活动产生的现金流量净额 | 86,811,076.95 | -30,444,984.16 | -66,850,448.58 | -103,986,128.22 | | 投资活动现金流入小计 | 4,029,959.84 | 15,447,622.06 | 6,726,745.57 | 6,536,749.38 | | 投资活动现金流出小计 | 23,325,247.23 | 70,380,658.1 | 49,700,394.08 | 37,778,335.82 | | 投资活动产生的现金流量净额 | -19,295,287.39 | -54,933,036.04 | -42,973,648.51 | -31,241,586.44 | | 筹资活动现金流入小计 | 189,087,917.29 | 904,576,976.66 | 578,814,074.23 | 252,519,424.83 | | 筹资活动现金流出小计 | 217,871,231.31 | 771,496,736.95 | 466,406,619.67 | 148,564,334.29 | | 筹资活动产生的现金流量净额 | -28,783,314.02 | 133,080,239.71 | 112,407,454.56 | 103,955,090.54 | | 汇率变动对现金及现金等价物的影响 | -60,526.28 | 395,653.32 | 61,968.65 | 158,998.23 | | 现金及现金等价物净增加额 | 38,671,949.26 | 48,097,872.83 | 2,645,326.12 | -31,113,625.89 | | 期末现金及现金等价物余额 | 624,830,939.41 | 586,158,990.15 | 540,706,443.44 | 506,947,491.43 |
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