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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益49367.11万元，未分配利润-149334.67万元。
截至2024年第一季度最新总资产390795.02万元，负债341427.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 222,083,523.82 | 1,551,943,228.6 | 1,189,849,335.13 | 724,202,770.82 | | 营业总成本 | 231,242,592.6 | 1,545,710,993.25 | 1,160,871,581.02 | 715,135,942.48 | | 营业利润 | -9,836,332.06 | -274,891,232.07 | -21,934,604.34 | 18,054,792.99 | | 利润总额 | -10,890,953.06 | -279,217,071.93 | -24,329,107.3 | 17,919,690.77 | | 净利润 | -13,886,681.77 | -351,122,023.68 | -65,023,025.27 | 2,177,051.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,886,681.77 | -351,122,023.68 | -65,023,025.27 | 2,177,051.54 |
| 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 | 2,996,697,090.63 | 3,139,625,923.85 | 3,419,064,501.82 | 3,354,405,654.17 | | 非流动资产合计 | 911,253,117.28 | 928,099,239.78 | 1,131,831,402.42 | 1,176,348,706.67 | | 资产总计 | 3,907,950,207.91 | 4,067,725,163.63 | 4,550,895,904.24 | 4,530,754,360.84 | | 流动负债合计 | 2,675,431,568.27 | 2,749,295,555.79 | 2,843,343,931.81 | 2,703,720,753.86 | | 非流动负债合计 | 738,847,566.71 | 808,304,586.11 | 886,287,095.84 | 938,867,694.67 | | 负债合计 | 3,414,279,134.98 | 3,557,600,141.9 | 3,729,631,027.65 | 3,642,588,448.53 | | 归属于母公司股东权益合计 | 216,152,841.63 | 236,341,485.04 | 534,211,750.17 | 607,069,486.83 | | 股东权益合计 | 493,671,072.93 | 510,125,021.73 | 821,264,876.59 | 888,165,912.31 | | 负债和股东权益合计 | 3,907,950,207.91 | 4,067,725,163.63 | 4,550,895,904.24 | 4,530,754,360.84 |
| 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 | 322,406,349.68 | 1,412,669,657.79 | 1,009,111,782.81 | 658,276,215.45 | | 经营活动现金流出小计 | 343,690,073.77 | 1,385,925,786.08 | 1,027,299,325.21 | 741,014,020.28 | | 经营活动产生的现金流量净额 | -21,283,724.09 | 26,743,871.71 | -18,187,542.4 | -82,737,804.83 | | 投资活动现金流入小计 | 5,660 | 144,074,819.89 | 27,638,603.96 | 20,529,117.96 | | 投资活动现金流出小计 | 2,900 | 2,093,473.3 | 1,193,304.68 | 622,251.43 | | 投资活动产生的现金流量净额 | 2,760 | 141,981,346.59 | 26,445,299.28 | 19,906,866.53 | | 筹资活动现金流入小计 | - | 350,000,000 | 350,000,000 | 350,000,000 | | 筹资活动现金流出小计 | 21,084,634.79 | 688,759,624.39 | 546,356,938.45 | 501,677,975.34 | | 筹资活动产生的现金流量净额 | -21,084,634.79 | -338,759,624.39 | -196,356,938.45 | -151,677,975.34 | | 汇率变动对现金及现金等价物的影响 | - | 0.26 | - | - | | 现金及现金等价物净增加额 | -42,365,598.88 | -170,034,405.83 | -188,099,181.57 | -214,508,913.64 | | 期末现金及现金等价物余额 | 50,347,012.59 | 92,712,611.47 | 74,647,835.73 | 48,238,103.66 |
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