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截至2024年第一季度实现净利润-1.27亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益152338.20万元，未分配利润-43914.52万元。
截至2024年第一季度最新总资产245620.25万元，负债93282.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 720,696,290.41 | 3,411,723,641.3 | 1,852,979,949.56 | 1,089,235,036.11 | | 营业总成本 | 854,182,872.21 | 3,376,969,937.65 | 1,979,812,810.86 | 1,191,139,026.81 | | 营业利润 | -126,243,965.57 | -150,748,864.25 | -108,477,007.02 | -90,345,852.4 | | 利润总额 | -126,097,065.61 | -145,427,073.69 | -104,399,375.1 | -86,521,338.67 | | 净利润 | -127,036,268.04 | -152,785,256.27 | -101,345,115.09 | -84,798,754.35 | | 其他综合收益 | 7,069.82 | 333,716.12 | 653,369.55 | 853,359.24 | | 综合收益总额 | -127,029,198.22 | -152,451,540.15 | -100,691,745.54 | -83,945,395.11 |
| 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 | 1,621,162,518.69 | 2,093,526,873.81 | 1,657,277,804.86 | 1,605,993,767.67 | | 非流动资产合计 | 835,039,972.65 | 865,774,756.4 | 903,674,097.2 | 905,187,016.62 | | 资产总计 | 2,456,202,491.34 | 2,959,301,630.21 | 2,560,951,902.06 | 2,511,180,784.29 | | 流动负债合计 | 893,779,602.08 | 1,226,195,233.35 | 779,999,068.18 | 714,188,625.22 | | 非流动负债合计 | 39,040,920.05 | 38,946,369.23 | 41,100,504.25 | 44,797,978.75 | | 负债合计 | 932,820,522.13 | 1,265,141,602.58 | 821,099,572.43 | 758,986,603.97 | | 归属于母公司股东权益合计 | 1,468,850,938.83 | 1,631,544,945.14 | 1,687,326,403.36 | 1,695,552,077.55 | | 股东权益合计 | 1,523,381,969.21 | 1,694,160,027.63 | 1,739,852,329.63 | 1,752,194,180.32 | | 负债和股东权益合计 | 2,456,202,491.34 | 2,959,301,630.21 | 2,560,951,902.06 | 2,511,180,784.29 |
| 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 | 899,926,167.94 | 3,344,626,912.73 | 1,908,414,763.38 | 1,161,133,261.94 | | 经营活动现金流出小计 | 1,310,422,742.38 | 3,125,693,701.8 | 2,110,044,123.18 | 1,349,937,128.86 | | 经营活动产生的现金流量净额 | -410,496,574.44 | 218,933,210.93 | -201,629,359.8 | -188,803,866.92 | | 投资活动现金流入小计 | 525,460,428.96 | 919,863,316.8 | 775,443,865.07 | 496,599,294.49 | | 投资活动现金流出小计 | 368,478,120.45 | 1,160,973,799.08 | 790,864,373.01 | 483,315,394.38 | | 投资活动产生的现金流量净额 | 156,982,308.51 | -241,110,482.28 | -15,420,507.94 | 13,283,900.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 72,947,754.83 | 15,895,263.87 | 15,803,643.16 | 9,414,493.34 | | 筹资活动产生的现金流量净额 | -72,947,754.83 | -15,895,263.87 | -15,803,643.16 | -9,414,493.34 | | 汇率变动对现金及现金等价物的影响 | 239,551.28 | 2,402,857.98 | 4,180,041.45 | 5,318,531.88 | | 现金及现金等价物净增加额 | -326,222,469.48 | -35,669,677.24 | -228,673,469.45 | -179,615,928.27 | | 期末现金及现金等价物余额 | 379,292,098.17 | 705,514,567.65 | 512,510,775.44 | 561,568,316.62 |
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