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截至2024年第一季度实现净利润-0.68亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益305206.38万元，未分配利润-254584.44万元。
截至2024年第一季度最新总资产725490.87万元，负债420284.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 308,752,325.44 | 2,132,583,614.95 | 1,260,167,523.35 | 808,009,402.31 | | 营业总成本 | 354,155,088.64 | 2,243,980,887.14 | 1,367,307,783.91 | 915,283,231.66 | | 营业利润 | -71,646,586.34 | -113,233,744.91 | -88,644,726.44 | -54,151,107.39 | | 利润总额 | -71,402,342.71 | -125,107,648.13 | -90,855,264.28 | -54,294,680.26 | | 净利润 | -67,684,113.16 | -150,302,626.7 | -95,535,075.55 | -57,667,082.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -67,684,113.16 | -150,302,626.7 | -95,535,075.55 | -57,667,082.17 |
| 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 | 3,580,377,276.64 | 4,013,085,770.04 | 3,694,525,584.88 | 3,699,662,326.47 | | 非流动资产合计 | 3,674,531,459.46 | 3,668,664,536.15 | 4,335,435,917.07 | 4,304,452,625.51 | | 资产总计 | 7,254,908,736.1 | 7,681,750,306.19 | 8,029,961,501.95 | 8,004,114,951.98 | | 流动负债合计 | 3,853,849,190.66 | 4,238,676,924.08 | 3,884,038,264.69 | 3,818,431,975.29 | | 非流动负债合计 | 348,995,730.08 | 327,274,493.31 | 343,503,908 | 347,599,717.89 | | 负债合计 | 4,202,844,920.74 | 4,565,951,417.39 | 4,227,542,172.69 | 4,166,031,693.18 | | 归属于母公司股东权益合计 | 3,015,279,730.97 | 3,073,652,306.12 | 3,710,585,537 | 3,745,004,927.16 | | 股东权益合计 | 3,052,063,815.36 | 3,115,798,888.8 | 3,802,419,329.26 | 3,838,083,258.8 | | 负债和股东权益合计 | 7,254,908,736.1 | 7,681,750,306.19 | 8,029,961,501.95 | 8,004,114,951.98 |
| 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 | 799,118,309.24 | 2,871,568,356.13 | 1,850,972,935.56 | 1,235,245,135.61 | | 经营活动现金流出小计 | 971,415,645.76 | 2,859,240,008.1 | 1,836,629,492 | 1,368,625,509.08 | | 经营活动产生的现金流量净额 | -172,297,336.52 | 12,328,348.03 | 14,343,443.56 | -133,380,373.47 | | 投资活动现金流入小计 | 264,702,172.69 | 309,454,031.29 | 229,578,991.03 | 118,979,294.76 | | 投资活动现金流出小计 | 49,054,989.75 | 404,689,170.85 | 262,537,329.52 | 204,955,919.35 | | 投资活动产生的现金流量净额 | 215,647,182.94 | -95,235,139.56 | -32,958,338.49 | -85,976,624.59 | | 筹资活动现金流入小计 | 200,487,736.12 | 1,255,290,000 | 713,119,798.89 | 295,991,730.06 | | 筹资活动现金流出小计 | 165,131,573.96 | 1,325,986,656.36 | 884,592,988.92 | 337,531,328.14 | | 筹资活动产生的现金流量净额 | 35,356,162.16 | -70,696,656.36 | -171,473,190.03 | -41,539,598.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 78,706,008.58 | -153,603,447.89 | -190,088,084.96 | -260,896,596.14 | | 期末现金及现金等价物余额 | 579,385,362.51 | 500,679,353.93 | 464,194,716.86 | 393,386,205.68 |
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