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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益183901.83万元，未分配利润265.68万元。
截至2024年第一季度最新总资产369032.65万元，负债185130.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 771,772,899.19 | 2,817,379,958.46 | 2,029,174,088.42 | 1,266,150,632.5 | | 营业总成本 | 772,289,639.33 | 2,909,688,623.22 | 2,093,732,248.13 | 1,299,520,320.85 | | 营业利润 | -7,555,614.82 | -156,141,305.19 | -80,530,974.77 | -51,080,013.06 | | 利润总额 | -7,490,616.82 | -155,220,538.94 | -80,041,582.64 | -50,617,283.27 | | 净利润 | -7,490,616.82 | -142,678,736.97 | -80,117,741.51 | -50,698,886.32 | | 其他综合收益 | 42,003.55 | -1,172,745.48 | -861,698.99 | -714,107.71 | | 综合收益总额 | -7,448,613.27 | -143,851,482.45 | -80,979,440.5 | -51,412,994.03 |
| 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 | 2,368,767,650.18 | 2,056,455,599.52 | 2,014,969,741.58 | 1,962,020,996.13 | | 非流动资产合计 | 1,321,558,822.41 | 1,340,145,934.7 | 1,412,412,548.91 | 1,224,799,273.03 | | 资产总计 | 3,690,326,472.59 | 3,396,601,534.22 | 3,427,382,290.49 | 3,186,820,269.16 | | 流动负债合计 | 1,596,651,453.98 | 2,012,632,197.34 | 1,993,094,317.81 | 1,723,206,350.01 | | 非流动负债合计 | 254,656,711.59 | 124,156,711.59 | 111,603,305.44 | 111,363,305.44 | | 负债合计 | 1,851,308,165.57 | 2,136,788,908.93 | 2,104,697,623.25 | 1,834,569,655.45 | | 归属于母公司股东权益合计 | 1,839,018,307.02 | 1,259,812,625.29 | 1,322,684,667.24 | 1,352,250,613.71 | | 股东权益合计 | 1,839,018,307.02 | 1,259,812,625.29 | 1,322,684,667.24 | 1,352,250,613.71 | | 负债和股东权益合计 | 3,690,326,472.59 | 3,396,601,534.22 | 3,427,382,290.49 | 3,186,820,269.16 |
| 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 | 680,481,088.52 | 2,519,021,527.44 | 2,218,925,956.13 | 1,468,126,973.21 | | 经营活动现金流出小计 | 1,030,145,468.15 | 2,914,336,980.73 | 2,442,522,325.24 | 1,537,897,267.58 | | 经营活动产生的现金流量净额 | -349,664,379.63 | -395,315,453.29 | -223,596,369.11 | -69,770,294.37 | | 投资活动现金流入小计 | 7,369,951.8 | 8,100,715.29 | 8,100,715.29 | 7,764,311.2 | | 投资活动现金流出小计 | 1,302,293.57 | 237,848,215.12 | 232,868,604.13 | 30,321,107.74 | | 投资活动产生的现金流量净额 | 6,067,658.23 | -229,747,499.83 | -224,767,888.84 | -22,556,796.54 | | 筹资活动现金流入小计 | 1,085,661,401.98 | 1,191,275,144.6 | 688,803,288.72 | 385,867,534.51 | | 筹资活动现金流出小计 | 369,336,660.54 | 604,183,867.88 | 375,681,049.32 | 309,998,208.69 | | 筹资活动产生的现金流量净额 | 716,324,741.44 | 587,091,276.72 | 313,122,239.4 | 75,869,325.82 | | 汇率变动对现金及现金等价物的影响 | 1,433,647.07 | 3,459,059.25 | 2,888,062.18 | 2,336,637.59 | | 现金及现金等价物净增加额 | 374,161,667.11 | -34,512,617.15 | -132,353,956.37 | -14,121,127.5 | | 期末现金及现金等价物余额 | 711,339,235 | 337,177,567.89 | 239,336,228.67 | 357,569,057.54 |
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