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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益166064.30万元，未分配利润20631.76万元。
截至2024年第一季度最新总资产349587.20万元，负债183522.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 285,112,055.66 | 1,663,563,990.65 | 1,234,383,316.38 | 787,287,333.82 | | 营业总成本 | 310,988,140.76 | 1,727,216,160.41 | 1,259,868,650.6 | 816,215,526.75 | | 营业利润 | -16,769,119.58 | -59,339,599.66 | -12,006,625.26 | -17,079,058.31 | | 利润总额 | -16,723,464.9 | -68,132,360.19 | -18,401,971.8 | -15,132,229.47 | | 净利润 | -16,444,464.22 | -62,862,621.33 | -22,997,252.19 | -18,353,590 | | 其他综合收益 | -372.9 | 710,773.64 | -1,510.39 | -744.74 | | 综合收益总额 | -16,444,837.12 | -62,151,847.69 | -22,998,762.58 | -18,354,334.74 |
| 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 | 2,296,344,910.21 | 2,058,555,905 | 2,109,217,648.45 | 2,286,591,418.87 | | 非流动资产合计 | 1,199,527,130.8 | 1,212,979,224.3 | 1,215,753,313.14 | 1,225,624,077.8 | | 资产总计 | 3,495,872,041.01 | 3,271,535,129.3 | 3,324,970,961.59 | 3,512,215,496.67 | | 流动负债合计 | 1,347,014,441.36 | 1,499,232,190.14 | 1,545,054,407.34 | 1,856,487,689.39 | | 非流动负债合计 | 488,214,631.41 | 347,732,559.01 | 317,604,417.62 | 182,189,058.13 | | 负债合计 | 1,835,229,072.77 | 1,846,964,749.15 | 1,862,658,824.96 | 2,038,676,747.52 | | 归属于母公司股东权益合计 | 1,635,925,050.48 | 1,402,318,062.91 | 1,439,154,428.8 | 1,452,182,933.13 | | 股东权益合计 | 1,660,642,968.24 | 1,424,570,380.15 | 1,462,312,136.63 | 1,473,538,749.15 | | 负债和股东权益合计 | 3,495,872,041.01 | 3,271,535,129.3 | 3,324,970,961.59 | 3,512,215,496.67 |
| 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 | 202,622,774.98 | 1,284,544,394.96 | 899,990,319.61 | 592,744,628.48 | | 经营活动现金流出小计 | 331,139,599.97 | 1,196,282,605.24 | 893,588,367.68 | 631,287,993.95 | | 经营活动产生的现金流量净额 | -128,516,824.99 | 88,261,789.72 | 6,401,951.93 | -38,543,365.47 | | 投资活动现金流入小计 | 1,020,912 | 5,832,316.04 | 2,778,894.36 | 2,772,794.36 | | 投资活动现金流出小计 | 3,581,125.57 | 20,497,914.44 | 14,504,426.8 | 11,435,708.91 | | 投资活动产生的现金流量净额 | -2,560,213.57 | -14,665,598.4 | -11,725,532.44 | -8,662,914.55 | | 筹资活动现金流入小计 | 552,848,130 | 833,615,199.96 | 685,599,999.96 | 487,000,000 | | 筹资活动现金流出小计 | 273,679,773.5 | 769,413,242.66 | 606,030,064.48 | 256,090,471.75 | | 筹资活动产生的现金流量净额 | 279,168,356.5 | 64,201,957.3 | 79,569,935.48 | 230,909,528.25 | | 汇率变动对现金及现金等价物的影响 | -327,853.46 | 711,934.62 | 488,304.48 | 739,979.03 | | 现金及现金等价物净增加额 | 147,763,464.48 | 138,510,083.24 | 74,734,659.45 | 184,443,227.26 | | 期末现金及现金等价物余额 | 377,552,112.12 | 229,788,647.64 | 166,013,223.85 | 275,721,791.66 |
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