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截至2024年第一季度实现净利润-0.50亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益22372.63万元，未分配利润-240692.57万元。
截至2024年第一季度最新总资产482595.78万元，负债460223.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 470,539,191.09 | 2,328,120,958.83 | 1,825,692,232.21 | 1,272,369,514.05 | | 营业总成本 | 543,348,482.48 | 2,506,159,127.99 | 1,911,347,533.59 | 1,274,975,266.84 | | 营业利润 | -60,330,856.14 | -292,054,817.62 | -59,411,297.72 | 373,077.59 | | 利润总额 | -60,720,142.72 | -296,279,732.35 | -57,952,473.07 | 2,304,787.54 | | 净利润 | -50,328,950.85 | -259,580,208.23 | -44,483,009.7 | 4,186,247.5 | | 其他综合收益 | -171,086.54 | -215,554.31 | -5,339,860.45 | -5,033,627.46 | | 综合收益总额 | -50,500,037.39 | -259,795,762.54 | -49,822,870.15 | -847,379.96 |
| 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 | 1,759,241,955.79 | 1,927,939,015.76 | 2,168,049,726.63 | 2,372,395,699.85 | | 非流动资产合计 | 3,066,715,802.55 | 2,998,406,655.48 | 2,878,135,566.47 | 2,850,607,316.05 | | 资产总计 | 4,825,957,758.34 | 4,926,345,671.24 | 5,046,185,293.1 | 5,223,003,015.9 | | 流动负债合计 | 3,386,355,037.58 | 3,483,396,585.08 | 3,407,409,977.77 | 3,536,039,392.82 | | 非流动负债合计 | 1,215,876,467.68 | 1,168,821,452.4 | 1,154,871,986.91 | 1,154,273,814.91 | | 负债合计 | 4,602,231,505.26 | 4,652,218,037.48 | 4,562,281,964.68 | 4,690,313,207.73 | | 归属于母公司股东权益合计 | 196,420,039.76 | 243,163,487.55 | 445,845,590.84 | 492,924,351.69 | | 股东权益合计 | 223,726,253.08 | 274,127,633.76 | 483,903,328.42 | 532,689,808.17 | | 负债和股东权益合计 | 4,825,957,758.34 | 4,926,345,671.24 | 5,046,185,293.1 | 5,223,003,015.9 |
| 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 | 585,253,023.41 | 2,814,454,406.7 | 2,348,926,525.64 | 1,516,486,093.42 | | 经营活动现金流出小计 | 524,153,686.88 | 2,515,567,120.13 | 2,080,141,744.23 | 1,364,661,727.22 | | 经营活动产生的现金流量净额 | 61,099,336.53 | 298,887,286.57 | 268,784,781.41 | 151,824,366.2 | | 投资活动现金流入小计 | 16,091,836.5 | 243,354,165.26 | 223,153,708.25 | 139,042,190.65 | | 投资活动现金流出小计 | 48,790,590.24 | 430,591,902.92 | 269,435,860.54 | 193,353,026.98 | | 投资活动产生的现金流量净额 | -32,698,753.74 | -187,237,737.66 | -46,282,152.29 | -54,310,836.33 | | 筹资活动现金流入小计 | 751,328,815.94 | 3,033,583,365.35 | 2,240,693,627.28 | 1,567,949,467.83 | | 筹资活动现金流出小计 | 778,732,786.49 | 3,286,248,687.72 | 2,529,598,962.5 | 1,825,400,824.01 | | 筹资活动产生的现金流量净额 | -27,403,970.55 | -252,665,322.37 | -288,905,335.22 | -257,451,356.18 | | 汇率变动对现金及现金等价物的影响 | 1,534,987.17 | 8,464,594.21 | -593,282.4 | -952,691.59 | | 现金及现金等价物净增加额 | 2,531,599.41 | -132,551,179.25 | -66,995,988.5 | -160,890,517.9 | | 期末现金及现金等价物余额 | 84,220,474.92 | 81,688,875.51 | 147,244,066.26 | 53,349,536.86 |
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