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截至2024年第一季度实现净利润-0.12亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益115187.07万元，未分配利润11169.92万元。
截至2024年第一季度最新总资产307699.27万元，负债192512.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 450,930,805.17 | 2,173,528,632.44 | 1,662,239,147.63 | 1,149,562,657.85 | | 营业总成本 | 471,519,532.7 | 2,414,561,320.15 | 1,792,786,668 | 1,231,250,708.1 | | 营业利润 | -12,026,365.63 | -290,848,838.38 | -131,707,187.2 | -91,194,027.42 | | 利润总额 | -11,856,304.79 | -294,534,588 | -132,500,827.38 | -91,163,052.15 | | 净利润 | -11,858,530.36 | -289,206,438.66 | -133,163,294.56 | -91,426,429.67 | | 其他综合收益 | - | -1,041,120.65 | - | - | | 综合收益总额 | -11,858,530.36 | -290,247,559.31 | -133,163,294.56 | -91,426,429.67 |
| 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 | 1,740,328,720.4 | 1,822,684,023.26 | 2,244,749,490.83 | 2,040,004,701.95 | | 非流动资产合计 | 1,336,663,958.94 | 1,308,996,457.83 | 1,218,183,878.77 | 1,162,129,422.01 | | 资产总计 | 3,076,992,679.34 | 3,131,680,481.09 | 3,462,933,369.6 | 3,202,134,123.96 | | 流动负债合计 | 1,864,371,363.11 | 1,905,798,298.05 | 2,087,166,120.73 | 1,783,899,307.56 | | 非流动负债合计 | 60,750,654.79 | 62,467,666.88 | 65,538,114.46 | 65,654,025.5 | | 负债合计 | 1,925,122,017.9 | 1,968,265,964.93 | 2,152,704,235.19 | 1,849,553,333.06 | | 归属于母公司股东权益合计 | 1,085,344,684.32 | 1,094,993,947.47 | 1,224,589,767.13 | 1,262,854,010.25 | | 股东权益合计 | 1,151,870,661.44 | 1,163,414,516.16 | 1,310,229,134.41 | 1,352,580,790.9 | | 负债和股东权益合计 | 3,076,992,679.34 | 3,131,680,481.09 | 3,462,933,369.6 | 3,202,134,123.96 |
| 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 | 488,285,155.55 | 2,886,066,776.22 | 2,124,498,872.25 | 1,638,120,313.78 | | 经营活动现金流出小计 | 563,149,784.8 | 2,981,345,752.69 | 2,259,147,140.74 | 1,616,502,605.44 | | 经营活动产生的现金流量净额 | -74,864,629.25 | -95,278,976.47 | -134,648,268.49 | 21,617,708.34 | | 投资活动现金流入小计 | 541,768.13 | 397,489.65 | 332,497.55 | 275,910 | | 投资活动现金流出小计 | 34,722,575.67 | 174,059,046.26 | 118,476,656.76 | 80,264,383.58 | | 投资活动产生的现金流量净额 | -34,180,807.54 | -173,661,556.61 | -118,144,159.21 | -79,988,473.58 | | 筹资活动现金流入小计 | 20,000,000 | 765,200,000 | 453,200,000 | 153,200,000 | | 筹资活动现金流出小计 | 6,444,686.79 | 759,431,346.63 | 337,272,795.75 | 296,356,830.77 | | 筹资活动产生的现金流量净额 | 13,555,313.21 | 5,768,653.37 | 115,927,204.25 | -143,156,830.77 | | 汇率变动对现金及现金等价物的影响 | 613,919.09 | -286,623.24 | -229,649.61 | 407,718.79 | | 现金及现金等价物净增加额 | -94,876,204.49 | -263,458,502.95 | -137,094,873.06 | -201,119,877.22 | | 期末现金及现金等价物余额 | 289,353,689.42 | 384,229,893.91 | 510,593,523.8 | 446,568,519.64 |
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