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截至2024年第一季度实现净利润-0.35亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益224014.56万元，未分配利润26109.35万元。
截至2024年第一季度最新总资产379029.24万元，负债155014.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 522,443,913 | 2,074,466,255.83 | 1,632,309,770.6 | 1,121,021,190.49 | | 营业总成本 | 545,293,176.52 | 2,338,733,893.69 | 1,706,299,201.97 | 1,124,467,881.98 | | 营业利润 | -35,416,404.67 | -392,456,174.3 | -123,248,945.87 | -44,488,406.69 | | 利润总额 | -35,348,197.04 | -393,685,783.37 | -123,838,999.68 | -45,004,604.88 | | 净利润 | -35,395,820.22 | -393,825,017.89 | -123,959,716.59 | -45,096,075.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,395,820.22 | -393,825,017.89 | -123,959,716.59 | -45,096,075.48 |
| 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 | 1,345,727,361.66 | 1,318,189,229 | 1,474,437,243.81 | 1,695,929,639.06 | | 非流动资产合计 | 2,444,565,005.99 | 2,437,527,888.66 | 2,451,074,172.82 | 2,371,448,066.59 | | 资产总计 | 3,790,292,367.65 | 3,755,717,117.66 | 3,925,511,416.63 | 4,067,377,705.65 | | 流动负债合计 | 1,430,864,090.39 | 1,365,298,212.44 | 1,263,327,908.38 | 1,322,952,086.12 | | 非流动负债合计 | 119,282,646.94 | 114,910,533.05 | 116,676,003.33 | 120,098,735.98 | | 负债合计 | 1,550,146,737.33 | 1,480,208,745.49 | 1,380,003,911.71 | 1,443,050,822.1 | | 归属于母公司股东权益合计 | 2,252,477,560.36 | 2,287,351,411.68 | 2,555,752,471.1 | 2,633,860,461.18 | | 股东权益合计 | 2,240,145,630.32 | 2,275,508,372.17 | 2,545,507,504.92 | 2,624,326,883.55 | | 负债和股东权益合计 | 3,790,292,367.65 | 3,755,717,117.66 | 3,925,511,416.63 | 4,067,377,705.65 |
| 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 | 551,901,126.33 | 2,292,648,473.47 | 1,790,372,375.96 | 1,229,183,116.13 | | 经营活动现金流出小计 | 565,180,340.47 | 2,357,878,277.98 | 1,737,400,235.06 | 1,120,997,037.11 | | 经营活动产生的现金流量净额 | -13,279,214.14 | -65,229,804.51 | 52,972,140.9 | 108,186,079.02 | | 投资活动现金流入小计 | 44,319,747.94 | 734,183,638.61 | 630,151,830.34 | 364,746,286.51 | | 投资活动现金流出小计 | 71,364,955.29 | 900,608,021.72 | 769,334,569.53 | 578,080,476.38 | | 投资活动产生的现金流量净额 | -27,045,207.35 | -166,424,383.11 | -139,182,739.19 | -213,334,189.87 | | 筹资活动现金流入小计 | 626,810,215.22 | 1,296,351,896.92 | 897,239,396.93 | 636,795,948.04 | | 筹资活动现金流出小计 | 543,335,540.13 | 1,252,018,607.71 | 968,956,636.55 | 601,411,733.92 | | 筹资活动产生的现金流量净额 | 83,474,675.09 | 44,333,289.21 | -71,717,239.62 | 35,384,214.12 | | 汇率变动对现金及现金等价物的影响 | -175,082.14 | -40,746.75 | -40,746.75 | -1,860.42 | | 现金及现金等价物净增加额 | 42,975,171.46 | -187,361,645.16 | -157,968,584.66 | -69,765,757.15 | | 期末现金及现金等价物余额 | 473,072,719.5 | 430,097,548.04 | 459,490,608.54 | 547,693,436.05 |
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