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截至2024年第一季度实现净利润-0.68亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益-90207.30万元，未分配利润-317646.89万元。
截至2024年第一季度最新总资产543028.55万元，负债633235.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 473,848,549.99 | 2,418,635,352.56 | 2,194,013,835.79 | 1,962,439,651.34 | | 营业总成本 | 507,517,807.16 | 2,490,463,301.31 | 2,283,882,869.86 | 1,977,241,695.55 | | 营业利润 | -76,342,294.51 | -281,120,155.02 | -123,070,548.08 | -22,520,413.28 | | 利润总额 | -76,496,223.43 | -285,170,829.96 | -123,024,114.49 | -21,612,729.58 | | 净利润 | -67,662,473.9 | -295,745,754.92 | -119,411,442.9 | -24,344,067.27 | | 其他综合收益 | -478,550.19 | -3,922,930.46 | -3,517,869.95 | -2,447,603.38 | | 综合收益总额 | -68,141,024.09 | -299,668,685.38 | -122,929,312.85 | -26,791,670.65 |
| 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 | 2,440,458,176.04 | 2,490,228,263.99 | 2,802,120,272.27 | 3,070,231,596.63 | | 非流动资产合计 | 2,989,827,367.51 | 3,052,596,407.02 | 3,066,173,766.01 | 3,124,311,459.88 | | 资产总计 | 5,430,285,543.55 | 5,542,824,671.01 | 5,868,294,038.28 | 6,194,543,056.51 | | 流动负债合计 | 5,864,133,121.61 | 5,906,396,483.57 | 4,439,895,917.18 | 4,668,022,435.56 | | 非流动负债合计 | 468,225,429.54 | 470,360,170.95 | 849,891,395.13 | 851,876,252.78 | | 负债合计 | 6,332,358,551.15 | 6,376,756,654.52 | 5,289,787,312.31 | 5,519,898,688.34 | | 归属于母公司股东权益合计 | -902,073,007.6 | -833,931,983.51 | 578,506,725.97 | 674,644,368.17 | | 股东权益合计 | -902,073,007.6 | -833,931,983.51 | 578,506,725.97 | 674,644,368.17 | | 负债和股东权益合计 | 5,430,285,543.55 | 5,542,824,671.01 | 5,868,294,038.28 | 6,194,543,056.51 |
| 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 | 568,646,676.19 | 2,657,060,837.72 | 2,425,628,090.28 | 2,104,891,446.63 | | 经营活动现金流出小计 | 561,496,976.03 | 3,075,606,432.46 | 2,833,250,861.76 | 2,533,201,670.38 | | 经营活动产生的现金流量净额 | 7,149,700.16 | -418,545,594.74 | -407,622,771.48 | -428,310,223.75 | | 投资活动现金流入小计 | - | 11,590 | - | - | | 投资活动现金流出小计 | - | 2,213,395.22 | 21,277,832.8 | 18,749,593.14 | | 投资活动产生的现金流量净额 | - | -2,201,805.22 | -21,277,832.8 | -18,749,593.14 | | 筹资活动现金流入小计 | - | 3,482,076,898.35 | 2,247,608,989.44 | 2,171,082,996.06 | | 筹资活动现金流出小计 | 15,484,508.27 | 3,062,187,474.11 | 1,823,400,657.89 | 1,729,907,821.22 | | 筹资活动产生的现金流量净额 | -15,484,508.27 | 419,889,424.24 | 424,208,331.55 | 441,175,174.84 | | 汇率变动对现金及现金等价物的影响 | - | - | 20,416.35 | 18,745.26 | | 现金及现金等价物净增加额 | -8,334,808.11 | -857,975.72 | -4,671,856.38 | -5,865,896.79 | | 期末现金及现金等价物余额 | 3,750,664.63 | 12,085,472.74 | 8,612,591.74 | 7,418,551.33 |
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