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截至2024年第一季度实现净利润-1.26亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益137790.59万元，未分配利润-2216154.80万元。
截至2024年第一季度最新总资产608153.57万元，负债470362.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 113,287,396.7 | 733,962,005.41 | 531,742,275.35 | 370,961,459.36 | | 营业总成本 | 238,172,445.8 | 1,326,368,528.69 | 982,178,626.22 | 665,648,804.5 | | 营业利润 | -125,869,291.83 | -966,412,962.13 | -515,313,402.22 | -354,080,735.89 | | 利润总额 | -125,688,555.12 | -943,083,056.7 | -445,789,425.1 | -282,985,644.33 | | 净利润 | -125,688,555.12 | -926,982,846.43 | -446,195,100.76 | -283,217,544.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -125,688,555.12 | -926,982,846.43 | -446,195,100.76 | -283,217,544.74 |
| 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 | 3,161,132,357.26 | 3,212,246,780.01 | 3,376,421,232.05 | 3,419,085,280.81 | | 非流动资产合计 | 2,920,403,313.57 | 2,966,949,498.98 | 3,385,582,985.35 | 3,469,840,396.49 | | 资产总计 | 6,081,535,670.83 | 6,179,196,278.99 | 6,762,004,217.4 | 6,888,925,677.3 | | 流动负债合计 | 3,240,424,531.54 | 3,226,772,338.45 | 3,108,642,236.56 | 3,074,473,219.74 | | 非流动负债合计 | 1,463,205,288.82 | 1,448,829,534.95 | 1,657,655,866.39 | 1,655,768,787.09 | | 负债合计 | 4,703,629,820.36 | 4,675,601,873.4 | 4,766,298,102.95 | 4,730,242,006.83 | | 归属于母公司股东权益合计 | 1,374,080,545.78 | 1,498,287,188.33 | 1,989,632,850.42 | 2,153,014,551.58 | | 股东权益合计 | 1,377,905,850.47 | 1,503,594,405.59 | 1,995,706,114.45 | 2,158,683,670.47 | | 负债和股东权益合计 | 6,081,535,670.83 | 6,179,196,278.99 | 6,762,004,217.4 | 6,888,925,677.3 |
| 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 | 292,232,949.09 | 1,257,694,630 | 828,332,119.7 | 635,313,937.32 | | 经营活动现金流出小计 | 321,646,974.82 | 1,426,218,861.02 | 974,616,907.68 | 710,438,089.04 | | 经营活动产生的现金流量净额 | -29,414,025.73 | -168,524,231.02 | -146,284,787.98 | -75,124,151.72 | | 投资活动现金流入小计 | 6,303,258.95 | 9,328,185.94 | 76,523,493.52 | 65,615,124.38 | | 投资活动现金流出小计 | 2,146,191.71 | 78,775,357.17 | 127,706,617.04 | 123,509,289.57 | | 投资活动产生的现金流量净额 | 4,157,067.24 | -69,447,171.23 | -51,183,123.52 | -57,894,165.19 | | 筹资活动现金流入小计 | 42,000,000 | 662,396,080.6 | 415,911,494.83 | 334,501,500 | | 筹资活动现金流出小计 | 52,387,094.74 | 466,036,587.8 | 259,061,964.41 | 217,290,096.03 | | 筹资活动产生的现金流量净额 | -10,387,094.74 | 196,359,492.8 | 156,849,530.42 | 117,211,403.97 | | 汇率变动对现金及现金等价物的影响 | 97,603.1 | 452,268.72 | 39,708.31 | 10,938.94 | | 现金及现金等价物净增加额 | -35,546,450.13 | -41,159,640.73 | -40,578,672.77 | -15,795,974 | | 期末现金及现金等价物余额 | 39,314,231.5 | 74,860,681.63 | 75,441,649.59 | 100,224,348.36 |
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