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截至2024年第一季度实现净利润-0.38亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益133237.85万元，未分配利润-35938.46万元。
截至2024年第一季度最新总资产336122.52万元，负债202884.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 430,468,912.64 | 1,445,804,497.11 | 1,058,553,623.27 | 745,835,865.99 | | 营业总成本 | 462,995,966.36 | 1,472,582,833.62 | 1,069,258,419 | 723,046,660.19 | | 营业利润 | -36,309,674.74 | -93,346,281.1 | -9,166,178.69 | 25,635,842.15 | | 利润总额 | -36,284,485.74 | -93,611,247.46 | -9,335,298.13 | 25,471,961.44 | | 净利润 | -37,823,848.92 | -99,972,045.96 | -14,680,864.55 | 21,484,221.95 | | 其他综合收益 | -1,150,725.17 | 441,150.66 | -2,782,825.79 | 1,852,594.25 | | 综合收益总额 | -38,974,574.09 | -99,530,895.3 | -17,463,690.34 | 23,336,816.2 |
| 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 | 1,377,053,308.06 | 1,384,045,858.99 | 1,814,351,783.56 | 1,758,868,264.12 | | 非流动资产合计 | 1,984,171,895.21 | 2,040,213,678.88 | 1,911,643,705.75 | 1,893,414,885.43 | | 资产总计 | 3,361,225,203.27 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 | | 流动负债合计 | 1,800,718,124.94 | 1,922,643,084.59 | 2,145,578,544.45 | 2,031,471,513.19 | | 非流动负债合计 | 228,128,599.85 | 130,955,100.71 | 129,640,372.15 | 131,105,257.12 | | 负债合计 | 2,028,846,724.79 | 2,053,598,185.3 | 2,275,218,916.6 | 2,162,576,770.31 | | 归属于母公司股东权益合计 | 1,415,607,690.1 | 1,448,153,213.93 | 1,511,595,713.53 | 1,549,248,853.31 | | 股东权益合计 | 1,332,378,478.48 | 1,370,661,352.57 | 1,450,776,572.71 | 1,489,706,379.24 | | 负债和股东权益合计 | 3,361,225,203.27 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 |
| 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 | 409,604,546.81 | 1,710,242,515.01 | 993,771,740.85 | 670,991,914.87 | | 经营活动现金流出小计 | 392,264,676.02 | 1,641,431,406.13 | 1,172,065,826.21 | 852,433,500.64 | | 经营活动产生的现金流量净额 | 17,339,870.79 | 68,811,108.88 | -178,294,085.36 | -181,441,585.77 | | 投资活动现金流入小计 | 62,369 | 630,700.7 | 553,586.1 | 449,532.1 | | 投资活动现金流出小计 | 22,861,485.28 | 321,581,797.13 | 277,787,780.7 | 197,209,326.55 | | 投资活动产生的现金流量净额 | -22,799,116.28 | -320,951,096.43 | -277,234,194.6 | -196,759,794.45 | | 筹资活动现金流入小计 | 213,800,000 | 1,322,844,700.13 | 1,093,848,097.76 | 831,038,748.6 | | 筹资活动现金流出小计 | 201,853,167.08 | 1,065,960,988.2 | 622,568,434.87 | 430,420,251.99 | | 筹资活动产生的现金流量净额 | 11,946,832.92 | 256,883,711.93 | 471,279,662.89 | 400,618,496.61 | | 汇率变动对现金及现金等价物的影响 | -319,445.63 | -1,124,576.23 | 132,896.81 | 2,913,126.67 | | 现金及现金等价物净增加额 | 6,168,141.8 | 3,619,148.15 | 15,884,279.74 | 25,330,243.06 | | 期末现金及现金等价物余额 | 92,554,774.19 | 86,386,632.39 | 98,651,763.98 | 108,097,727.3 |
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