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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益150836.87万元，未分配利润-73599.83万元。
截至2024年第一季度最新总资产433316.81万元，负债282479.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 686,321,914.12 | 3,387,453,115.06 | 2,581,572,480.84 | 1,742,235,193 | | 营业总成本 | 716,926,636.71 | 3,545,304,692.38 | 2,664,863,979.35 | 1,763,430,502.04 | | 营业利润 | -18,684,567.18 | -377,615,720.66 | 93,974,902.98 | 143,941,242.84 | | 利润总额 | -19,070,749.48 | -377,941,613.32 | 93,665,550.61 | 144,137,869.54 | | 净利润 | -23,488,029.79 | -378,899,351.05 | 79,689,496.85 | 124,708,445.93 | | 其他综合收益 | -522,641.43 | -4,117,121.27 | -3,560,878.15 | -5,590,476.87 | | 综合收益总额 | -24,010,671.22 | -383,016,472.32 | 76,128,618.7 | 119,117,969.06 |
| 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 | 3,257,368,373.87 | 3,179,415,637.63 | 3,371,490,874.49 | 3,635,982,991.32 | | 非流动资产合计 | 1,075,799,687.62 | 1,099,748,390.53 | 1,398,323,834.09 | 1,325,530,154.46 | | 资产总计 | 4,333,168,061.49 | 4,279,164,028.16 | 4,769,814,708.58 | 4,961,513,145.78 | | 流动负债合计 | 1,893,612,437.26 | 2,108,821,959.27 | 2,405,654,371.53 | 2,818,396,617.94 | | 非流动负债合计 | 931,186,911.29 | 638,517,595.92 | 373,858,161.32 | 116,364,525.94 | | 负债合计 | 2,824,799,348.55 | 2,747,339,555.19 | 2,779,512,532.85 | 2,934,761,143.88 | | 归属于母公司股东权益合计 | 1,508,689,753.85 | 1,532,144,863.63 | 1,990,217,611 | 2,026,552,557.27 | | 股东权益合计 | 1,508,368,712.94 | 1,531,824,472.97 | 1,990,302,175.73 | 2,026,752,001.9 | | 负债和股东权益合计 | 4,333,168,061.49 | 4,279,164,028.16 | 4,769,814,708.58 | 4,961,513,145.78 |
| 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 | 556,043,325.32 | 2,874,673,110.54 | 2,118,688,032.88 | 1,344,379,900.57 | | 经营活动现金流出小计 | 658,197,667.93 | 2,714,603,704.91 | 2,239,737,731.06 | 1,540,301,278.67 | | 经营活动产生的现金流量净额 | -102,154,342.61 | 160,069,405.63 | -121,049,698.18 | -195,921,378.1 | | 投资活动现金流入小计 | 30,139,846 | 302,593,138.74 | 293,487,358.48 | 147,964,429.51 | | 投资活动现金流出小计 | 190,076,277.71 | 32,333,922.92 | 28,646,700.72 | 14,972,644.72 | | 投资活动产生的现金流量净额 | -159,936,431.71 | 270,259,215.82 | 264,840,657.76 | 132,991,784.79 | | 筹资活动现金流入小计 | 620,000,000 | 1,798,902,808.58 | 1,177,902,808.58 | 975,901,884.65 | | 筹资活动现金流出小计 | 427,266,422.8 | 3,000,093,304.43 | 2,173,668,249.81 | 1,843,273,768.33 | | 筹资活动产生的现金流量净额 | 192,733,577.2 | -1,201,190,495.85 | -995,765,441.23 | -867,371,883.68 | | 汇率变动对现金及现金等价物的影响 | -245,597.47 | -49,321.11 | 349,288.48 | 563,309.64 | | 现金及现金等价物净增加额 | -69,602,794.59 | -770,911,195.51 | -851,625,193.17 | -929,738,167.35 | | 期末现金及现金等价物余额 | 455,161,511.58 | 524,764,306.17 | 444,050,308.51 | 365,937,334.33 |
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