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截至2024年第一季度实现净利润-0.43亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益34711.72万元，未分配利润-323531.72万元。
截至2024年第一季度最新总资产281129.01万元，负债246417.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,029,824.1 | 1,408,597,590.97 | 986,985,332.07 | 653,911,351.02 | | 营业总成本 | 311,164,742.14 | 1,708,532,122.46 | 1,174,429,146.47 | 785,931,411.35 | | 营业利润 | -41,302,050.22 | -726,350,708.82 | -372,624,638.01 | -95,494,814.09 | | 利润总额 | -41,320,983.19 | -760,142,742.7 | -369,865,414.4 | -95,569,838.94 | | 净利润 | -42,626,143.68 | -776,560,657.67 | -375,187,666.23 | -100,241,513.82 | | 其他综合收益 | -1,624,641.79 | 3,358,903.98 | 10,150,470.34 | 10,912,809.93 | | 综合收益总额 | -44,250,785.47 | -773,201,753.69 | -365,037,195.89 | -89,328,703.89 |
| 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 | 2,068,925,038.32 | 2,183,401,532.94 | 2,430,448,012.24 | 2,985,727,619.83 | | 非流动资产合计 | 742,365,108.1 | 750,783,789.4 | 869,040,180.65 | 971,637,877.01 | | 资产总计 | 2,811,290,146.42 | 2,934,185,322.34 | 3,299,488,192.89 | 3,957,365,496.84 | | 流动负债合计 | 1,977,719,470.43 | 2,052,224,489.13 | 1,954,899,173.47 | 2,505,304,421.81 | | 非流动负债合计 | 486,453,525 | 490,592,896.75 | 474,916,910.75 | 306,680,474.36 | | 负债合计 | 2,464,172,995.43 | 2,542,817,385.88 | 2,429,816,084.22 | 2,811,984,896.17 | | 归属于母公司股东权益合计 | 364,898,032.51 | 409,997,592.86 | 886,645,402.65 | 1,162,354,650.32 | | 股东权益合计 | 347,117,150.99 | 391,367,936.46 | 869,672,108.67 | 1,145,380,600.67 | | 负债和股东权益合计 | 2,811,290,146.42 | 2,934,185,322.34 | 3,299,488,192.89 | 3,957,365,496.84 |
| 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 | 393,377,658.66 | 2,564,692,020.18 | 1,978,567,158.92 | 1,453,608,016.01 | | 经营活动现金流出小计 | 351,804,665.32 | 2,221,678,986.09 | 1,695,192,944.65 | 1,231,891,400.03 | | 经营活动产生的现金流量净额 | 41,572,993.34 | 343,013,034.09 | 283,374,214.27 | 221,716,615.98 | | 投资活动现金流入小计 | 12,453,615.08 | 560,961,226.82 | 772,621,630.44 | 706,316,264.18 | | 投资活动现金流出小计 | 17,785,610.73 | 294,367,455.05 | 508,420,014.24 | 479,715,136.47 | | 投资活动产生的现金流量净额 | -5,331,995.65 | 266,593,771.77 | 264,201,616.2 | 226,601,127.71 | | 筹资活动现金流入小计 | 47,833,330.39 | 866,160,566.25 | 739,377,766.32 | 391,062,208.72 | | 筹资活动现金流出小计 | 120,956,341.98 | 1,561,840,779.43 | 1,397,273,580.63 | 762,744,669.27 | | 筹资活动产生的现金流量净额 | -73,123,011.59 | -695,680,213.18 | -657,895,814.31 | -371,682,460.55 | | 汇率变动对现金及现金等价物的影响 | -6,604,365.53 | 11,892,327.47 | 217,564.54 | 4,172,514.47 | | 现金及现金等价物净增加额 | -43,486,379.43 | -74,181,079.85 | -110,102,419.3 | 80,807,797.61 | | 期末现金及现金等价物余额 | 234,788,927.6 | 278,275,307.02 | 242,353,967.56 | 433,264,184.47 |
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