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截至2024年第一季度实现净利润-0.18亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益132209.74万元，未分配利润-381972.91万元。
截至2024年第一季度最新总资产382653.57万元，负债250443.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,276,360,999.18 | 6,616,411,850.21 | 5,026,395,075.52 | 3,480,534,029.87 | | 营业总成本 | 1,263,162,092.26 | 6,583,003,832 | 4,971,492,693.78 | 3,431,341,923.8 | | 营业利润 | -9,381,294.9 | 36,176,168.57 | 18,754,561.56 | 30,339,618.16 | | 利润总额 | -9,726,254.82 | 31,158,343.58 | 16,818,277.87 | 29,048,444.04 | | 净利润 | -18,371,056.4 | -12,577,925.52 | -15,624,105.1 | 6,745,301.07 | | 其他综合收益 | -536,458.53 | -32,940,678.43 | -41,779,302.09 | -43,087,768.06 | | 综合收益总额 | -18,907,514.93 | -45,518,603.95 | -57,403,407.19 | -36,342,466.99 |
| 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 | 2,046,163,295.27 | 1,959,579,007.44 | 2,399,421,615.15 | 2,339,828,902.91 | | 非流动资产合计 | 1,780,372,420.82 | 1,782,508,762.4 | 1,854,029,571.49 | 1,858,236,526.35 | | 资产总计 | 3,826,535,716.09 | 3,742,087,769.84 | 4,253,451,186.64 | 4,198,065,429.26 | | 流动负债合计 | 2,020,814,511.87 | 1,918,781,896.11 | 2,371,573,339.94 | 2,241,406,696.13 | | 非流动负债合计 | 483,623,797.03 | 482,300,951.61 | 552,535,461.81 | 543,255,408.04 | | 负债合计 | 2,504,438,308.9 | 2,401,082,847.72 | 2,924,108,801.75 | 2,784,662,104.17 | | 归属于母公司股东权益合计 | 1,330,740,640.31 | 1,348,685,432.44 | 1,335,151,300.99 | 1,411,489,574.4 | | 股东权益合计 | 1,322,097,407.19 | 1,341,004,922.12 | 1,329,342,384.89 | 1,413,403,325.09 | | 负债和股东权益合计 | 3,826,535,716.09 | 3,742,087,769.84 | 4,253,451,186.64 | 4,198,065,429.26 |
| 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 | 1,014,038,184.27 | 7,200,270,102.56 | 5,111,541,943.51 | 3,707,425,826.94 | | 经营活动现金流出小计 | 1,155,131,207.66 | 7,320,897,453.55 | 5,538,874,079.14 | 3,901,816,466.16 | | 经营活动产生的现金流量净额 | -141,093,023.39 | -120,627,350.99 | -427,332,135.63 | -194,390,639.22 | | 投资活动现金流入小计 | - | 10,610,990 | 4,383,300 | 4,223,300 | | 投资活动现金流出小计 | 1,060,109 | 1,710,203.81 | 57,938,705.18 | 718,837.78 | | 投资活动产生的现金流量净额 | -1,060,109 | 8,900,786.19 | -53,555,405.18 | 3,504,462.22 | | 筹资活动现金流入小计 | 162,886,522.03 | 1,470,113,998.27 | 1,218,214,589.17 | 1,098,110,992.6 | | 筹资活动现金流出小计 | 44,217,101.83 | 1,576,307,047.25 | 903,513,781.83 | 872,402,747.99 | | 筹资活动产生的现金流量净额 | 118,669,420.2 | -106,193,048.98 | 314,700,807.34 | 225,708,244.61 | | 汇率变动对现金及现金等价物的影响 | 122,201.02 | 6,420,989.46 | 1,095,827.3 | 5,428,574 | | 现金及现金等价物净增加额 | -23,361,511.17 | -211,498,624.32 | -165,090,906.17 | 40,250,641.61 | | 期末现金及现金等价物余额 | 274,609,350.25 | 297,970,861.42 | 344,378,579.57 | 549,720,127.35 |
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