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截至2024年第一季度实现净利润-0.44亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益305321.73万元，未分配利润-28220.07万元。
截至2024年第一季度最新总资产497982.38万元，负债192660.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 533,757,856.13 | 3,373,302,763.66 | 2,596,331,912.53 | 1,929,845,071.36 | | 营业总成本 | 569,113,565.42 | 3,379,344,671.75 | 2,582,013,362.19 | 1,886,506,497.22 | | 营业利润 | -40,852,318.91 | -267,973,363.85 | 7,932,559.64 | 41,921,385.27 | | 利润总额 | -40,768,360.44 | -277,203,280.05 | 10,123,882.14 | 47,402,983.71 | | 净利润 | -44,118,619.4 | -315,544,380.45 | -5,400,785.07 | 36,065,476.81 | | 其他综合收益 | 1,281.09 | -107,879.1 | 26,747.05 | 32,268.13 | | 综合收益总额 | -44,117,338.31 | -315,652,259.55 | -5,374,038.02 | 36,097,744.94 |
| 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 | 2,896,675,729.5 | 3,337,996,488.78 | 3,710,967,201.97 | 4,336,927,546.68 | | 非流动资产合计 | 2,083,148,059.99 | 2,050,644,198.92 | 2,203,644,396.33 | 2,014,532,451.33 | | 资产总计 | 4,979,823,789.49 | 5,388,640,687.7 | 5,914,611,598.3 | 6,351,459,998.01 | | 流动负债合计 | 1,803,533,952.08 | 2,138,501,748.88 | 2,391,255,554.27 | 2,728,266,661.88 | | 非流动负债合计 | 123,072,584.61 | 152,804,347.71 | 114,786,924.95 | 166,960,913.39 | | 负债合计 | 1,926,606,536.69 | 2,291,306,096.59 | 2,506,042,479.22 | 2,895,227,575.27 | | 归属于母公司股东权益合计 | 3,000,450,140.49 | 3,041,174,495.71 | 3,323,671,535.46 | 3,367,275,059.13 | | 股东权益合计 | 3,053,217,252.8 | 3,097,334,591.11 | 3,408,569,119.08 | 3,456,232,422.74 | | 负债和股东权益合计 | 4,979,823,789.49 | 5,388,640,687.7 | 5,914,611,598.3 | 6,351,459,998.01 |
| 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 | 740,199,397.02 | 4,568,715,725.27 | 3,484,443,492.08 | 2,380,204,231.94 | | 经营活动现金流出小计 | 889,151,142.79 | 4,120,219,846.48 | 3,179,458,706.86 | 2,155,527,695.3 | | 经营活动产生的现金流量净额 | -148,951,745.77 | 448,495,878.79 | 304,984,785.22 | 224,676,536.64 | | 投资活动现金流入小计 | 2,700,515.34 | 16,987,816.19 | 14,361,240.3 | 12,375,881.57 | | 投资活动现金流出小计 | 60,211,611.78 | 320,001,339.59 | 256,515,834.25 | 3,165,606.56 | | 投资活动产生的现金流量净额 | -57,511,096.44 | -303,013,523.4 | -242,154,593.95 | 9,210,275.01 | | 筹资活动现金流入小计 | 159,250 | 373,334,000 | 372,110,000 | 371,010,000 | | 筹资活动现金流出小计 | 160,462,946.04 | 1,111,568,333.59 | 958,723,415.91 | 783,261,643.21 | | 筹资活动产生的现金流量净额 | -160,303,696.04 | -738,234,333.59 | -586,613,415.91 | -412,251,643.21 | | 汇率变动对现金及现金等价物的影响 | 393.69 | 38,900.52 | 91,061.13 | 95,251.1 | | 现金及现金等价物净增加额 | -366,766,144.56 | -592,713,077.68 | -523,692,163.51 | -178,269,580.46 | | 期末现金及现金等价物余额 | 1,213,746,551.75 | 1,580,512,696.31 | 1,649,533,610.48 | 1,994,956,193.53 |
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