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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益18457.46万元，未分配利润-212597.16万元。
截至2024年第一季度最新总资产364210.83万元，负债345753.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 806,974,784.61 | 2,829,871,733.89 | 2,065,152,253.96 | 1,313,788,818.47 | | 营业总成本 | 814,596,833.66 | 3,055,560,080.6 | 2,166,843,855.19 | 1,397,167,700.96 | | 营业利润 | 2,930,044.32 | -369,807,658.93 | -179,003,248.7 | -111,241,726.28 | | 利润总额 | -702,708.22 | -384,699,576.45 | -174,414,631.43 | -106,263,076.96 | | 净利润 | -9,092,428.29 | -364,757,472.63 | -174,638,690.91 | -107,053,578.61 | | 其他综合收益 | -558,654.67 | -87,312,058.29 | -17,339,624.28 | -14,780,519.63 | | 综合收益总额 | -9,651,082.96 | -452,069,530.92 | -191,978,315.19 | -121,834,098.24 |
| 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 | 2,358,504,660.98 | 2,357,234,032.62 | 2,687,964,953.14 | 2,728,570,280.66 | | 非流动资产合计 | 1,283,603,626.95 | 1,296,402,843.46 | 1,441,978,757.73 | 1,483,650,523.47 | | 资产总计 | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 | | 流动负债合计 | 3,247,336,180.78 | 3,263,234,431.94 | 3,457,759,759.14 | 3,492,199,776.61 | | 非流动负债合计 | 210,197,478.84 | 196,176,732.87 | 208,889,024.73 | 186,581,883.57 | | 负债合计 | 3,457,533,659.62 | 3,459,411,164.81 | 3,666,648,783.87 | 3,678,781,660.18 | | 归属于母公司股东权益合计 | 190,832,487.88 | 200,479,975.47 | 469,396,979.09 | 539,548,832.32 | | 股东权益合计 | 184,574,628.31 | 194,225,711.27 | 463,294,927 | 533,439,143.95 | | 负债和股东权益合计 | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 |
| 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 | 813,680,720.53 | 3,227,384,401.3 | 2,631,157,595.36 | 1,748,371,208.29 | | 经营活动现金流出小计 | 900,972,016.6 | 3,408,681,451.25 | 2,616,551,864.54 | 1,715,838,823.34 | | 经营活动产生的现金流量净额 | -87,291,296.07 | -181,297,049.95 | 14,605,730.82 | 32,532,384.95 | | 投资活动现金流入小计 | 276,836.81 | 20,956,369.96 | 12,874,989.9 | 12,733,445 | | 投资活动现金流出小计 | 20,985,261.3 | 10,855,665.05 | 36,050,648.22 | 22,937,899.65 | | 投资活动产生的现金流量净额 | -20,708,424.49 | 10,100,704.91 | -23,175,658.32 | -10,204,454.65 | | 筹资活动现金流入小计 | 492,314,684.99 | 1,776,325,727.68 | 1,337,551,192.84 | 864,698,865.59 | | 筹资活动现金流出小计 | 370,884,231.16 | 1,735,745,695.97 | 1,372,531,616.37 | 968,647,292.74 | | 筹资活动产生的现金流量净额 | 121,430,453.83 | 40,580,031.71 | -34,980,423.53 | -103,948,427.15 | | 汇率变动对现金及现金等价物的影响 | -2,491,519.7 | -21,349,954.42 | -526,249.9 | -1,510,832.5 | | 现金及现金等价物净增加额 | 10,939,213.57 | -151,966,267.75 | -44,076,600.93 | -83,131,329.35 | | 期末现金及现金等价物余额 | 120,999,181.48 | 110,059,967.91 | 217,949,634.73 | 178,894,906.31 |
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