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截至2024年第一季度实现净利润-0.22亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益200734.87万元，未分配利润-32069.23万元。
截至2024年第一季度最新总资产316271.22万元，负债115536.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 809,706,030.19 | 2,687,275,652.83 | 2,007,347,012.65 | 1,331,305,605.35 | | 营业总成本 | 826,755,837.73 | 2,776,937,459.33 | 2,065,580,615.38 | 1,369,200,582.81 | | 营业利润 | -20,504,860.98 | -141,076,598.91 | -88,399,205.88 | -52,803,105.21 | | 利润总额 | -20,404,696.39 | -141,061,476.17 | -88,401,126.89 | -52,608,896.68 | | 净利润 | -21,532,356 | -145,222,260.21 | -81,179,515.43 | -47,309,187.35 | | 其他综合收益 | - | 86,512.5 | 97,561.12 | 525,145.12 | | 综合收益总额 | -21,532,356 | -145,135,747.71 | -81,081,954.31 | -46,784,042.23 |
| 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 | 1,901,526,119.24 | 1,692,495,013.22 | 1,446,581,018.55 | 1,278,104,580.82 | | 非流动资产合计 | 1,261,186,085.43 | 1,289,546,910.34 | 1,579,743,257.88 | 1,306,825,707.32 | | 资产总计 | 3,162,712,204.67 | 2,982,041,923.56 | 3,026,324,276.43 | 2,584,930,288.14 | | 流动负债合计 | 1,033,248,850.39 | 828,964,956.37 | 808,511,628.94 | 1,215,572,477.66 | | 非流动负债合计 | 122,114,671.87 | 124,195,928.78 | 124,877,815.68 | 28,323,823.64 | | 负债合计 | 1,155,363,522.26 | 953,160,885.15 | 933,389,444.62 | 1,243,896,301.3 | | 归属于母公司股东权益合计 | 2,007,348,682.41 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 | | 股东权益合计 | 2,007,348,682.41 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 | | 负债和股东权益合计 | 3,162,712,204.67 | 2,982,041,923.56 | 3,026,324,276.43 | 2,584,930,288.14 |
| 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 | 752,574,487 | 2,305,147,336.53 | 1,781,337,109.28 | 1,139,711,735.42 | | 经营活动现金流出小计 | 773,988,022.65 | 2,521,268,337.28 | 2,008,004,511.28 | 1,254,190,035.1 | | 经营活动产生的现金流量净额 | -21,413,535.65 | -216,121,000.75 | -226,667,402 | -114,478,299.68 | | 投资活动现金流入小计 | 403,310,152.79 | 1,802,659,988.6 | 300,912,988.46 | 47,842 | | 投资活动现金流出小计 | 399,980,000 | 2,258,428,319.13 | 702,495,956.42 | 2,535,956.42 | | 投资活动产生的现金流量净额 | 3,330,152.79 | -455,768,330.53 | -401,582,967.96 | -2,488,114.42 | | 筹资活动现金流入小计 | 139,482,311.12 | 1,108,879,373.92 | 1,108,879,373.92 | 219,289,374.99 | | 筹资活动现金流出小计 | 54,410,816.86 | 527,011,642.83 | 474,162,027.84 | 177,292,448.5 | | 筹资活动产生的现金流量净额 | 85,071,494.26 | 581,867,731.09 | 634,717,346.08 | 41,996,926.49 | | 汇率变动对现金及现金等价物的影响 | 2,732,015.26 | 3,514,793.42 | 1,305,317.04 | -4,278,453.45 | | 现金及现金等价物净增加额 | 69,720,126.66 | -86,506,806.77 | 7,772,293.16 | -79,247,941.06 | | 期末现金及现金等价物余额 | 310,210,301.76 | 240,490,175.1 | 334,270,393.31 | 247,749,040.81 |
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