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截至2024年第一季度实现净利润-0.31亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益122150.18万元，未分配利润-203958.10万元。
截至2024年第一季度最新总资产409840.32万元，负债287690.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 457,684,536.83 | 2,083,363,091.11 | 1,445,662,288.43 | 892,399,597.71 | | 营业总成本 | 482,155,980.49 | 2,131,923,981.25 | 1,505,410,998.92 | 951,430,342.54 | | 营业利润 | -26,092,348.36 | -670,388,815.39 | -41,054,374.83 | -35,327,972.4 | | 利润总额 | -26,103,103.44 | -671,374,982.84 | -41,189,110.49 | -35,330,966.68 | | 净利润 | -30,506,609.16 | -902,142,015.15 | -53,938,571.45 | -46,145,333.5 | | 其他综合收益 | -9,819,408.3 | -43,531,258.25 | -42,887,252.83 | -7,736,772.76 | | 综合收益总额 | -40,326,017.46 | -945,673,273.4 | -96,825,824.28 | -53,882,106.26 |
| 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 | 2,084,508,691.61 | 2,135,755,028.81 | 2,089,336,612.77 | 2,529,530,466.22 | | 非流动资产合计 | 2,013,894,522.86 | 2,091,010,797.22 | 3,031,130,971.2 | 3,103,856,913.28 | | 资产总计 | 4,098,403,214.47 | 4,226,765,826.03 | 5,120,467,583.97 | 5,633,387,379.5 | | 流动负债合计 | 2,713,474,618.61 | 2,795,099,076.71 | 1,992,397,476.25 | 2,032,397,486.51 | | 非流动负债合计 | 163,426,783.55 | 166,897,078.82 | 1,014,452,988.1 | 1,444,429,055.35 | | 负债合计 | 2,876,901,402.16 | 2,961,996,155.53 | 3,006,850,464.35 | 3,476,826,541.86 | | 归属于母公司股东权益合计 | 1,219,498,547.55 | 1,263,045,358.38 | 2,111,900,522.37 | 2,154,834,455.11 | | 股东权益合计 | 1,221,501,812.31 | 1,264,769,670.5 | 2,113,617,119.62 | 2,156,560,837.64 | | 负债和股东权益合计 | 4,098,403,214.47 | 4,226,765,826.03 | 5,120,467,583.97 | 5,633,387,379.5 |
| 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 | 612,727,063.51 | 2,186,676,890.05 | 1,689,973,021.52 | 1,106,011,367.63 | | 经营活动现金流出小计 | 518,581,709.49 | 1,861,794,762.8 | 1,455,492,029.74 | 976,053,949.72 | | 经营活动产生的现金流量净额 | 94,145,354.02 | 324,882,127.25 | 234,480,991.78 | 129,957,417.91 | | 投资活动现金流入小计 | 0 | 56,954,675.39 | 21,884,700.85 | 22,213,149.01 | | 投资活动现金流出小计 | 18,010,792.32 | 249,169,355.64 | 154,215,281.01 | 89,503,049.81 | | 投资活动产生的现金流量净额 | -18,010,792.32 | -192,214,680.25 | -132,330,580.16 | -67,289,900.8 | | 筹资活动现金流入小计 | 303,518,851.84 | 911,403,733.61 | 929,958,141.39 | 842,266,005.86 | | 筹资活动现金流出小计 | 354,376,966.39 | 1,791,782,724.28 | 1,825,190,515.99 | 1,315,011,165.29 | | 筹资活动产生的现金流量净额 | -50,858,114.55 | -880,378,990.67 | -895,232,374.6 | -472,745,159.43 | | 汇率变动对现金及现金等价物的影响 | -2,362,618.83 | 4,026,348.65 | 4,174,268.55 | 4,541,066.03 | | 现金及现金等价物净增加额 | 22,913,828.32 | -743,685,195.02 | -788,907,694.43 | -405,536,576.29 | | 期末现金及现金等价物余额 | 341,140,749.44 | 318,226,921.12 | 270,348,015.57 | 653,719,133.71 |
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