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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益305195.50万元，未分配利润-91120.99万元。
截至2024年第一季度最新总资产511507.49万元，负债206311.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 342,118,999.1 | 1,830,581,837.39 | 1,296,321,860.61 | 855,581,758.99 | | 营业总成本 | 358,230,773.8 | 1,805,907,794.55 | 1,284,986,912.01 | 847,736,975.13 | | 营业利润 | -14,608,056.85 | -59,768,778.37 | -23,542,404.01 | -18,923,935.69 | | 利润总额 | -14,864,019.33 | -63,874,257.11 | -27,695,745.38 | -21,111,221.91 | | 净利润 | -15,716,012.4 | 23,028,432.45 | -31,909,016.12 | -23,289,098.48 | | 其他综合收益 | -348,073.48 | -2,981,740.44 | 18,300,327.31 | -1,257,424.47 | | 综合收益总额 | -16,064,085.88 | 20,046,692.01 | -13,608,688.81 | -24,546,522.95 |
| 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 | 3,199,481,783.68 | 3,633,026,886.75 | 3,408,853,445.41 | 3,465,704,430.89 | | 非流动资产合计 | 1,915,593,111.85 | 1,893,399,290.09 | 1,819,231,349.47 | 1,780,819,747.07 | | 资产总计 | 5,115,074,895.53 | 5,526,426,176.84 | 5,228,084,794.88 | 5,246,524,177.96 | | 流动负债合计 | 1,834,336,549.05 | 2,207,694,730.31 | 1,932,354,851.49 | 1,950,845,635.71 | | 非流动负债合计 | 228,783,297.24 | 230,633,633.43 | 239,424,586.23 | 250,311,019.23 | | 负债合计 | 2,063,119,846.29 | 2,438,328,363.74 | 2,171,779,437.72 | 2,201,156,654.94 | | 归属于母公司股东权益合计 | 2,979,665,491.79 | 3,014,744,451.76 | 2,991,425,792.4 | 2,981,112,137.24 | | 股东权益合计 | 3,051,955,049.24 | 3,088,097,813.1 | 3,056,305,357.16 | 3,045,367,523.02 | | 负债和股东权益合计 | 5,115,074,895.53 | 5,526,426,176.84 | 5,228,084,794.88 | 5,246,524,177.96 |
| 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 | 622,606,193.86 | 2,343,647,791.61 | 1,723,651,840.05 | 1,202,675,349.07 | | 经营活动现金流出小计 | 805,021,585.74 | 2,265,373,210.37 | 1,842,708,550.64 | 1,257,097,446.19 | | 经营活动产生的现金流量净额 | -182,415,391.88 | 78,274,581.24 | -119,056,710.59 | -54,422,097.12 | | 投资活动现金流入小计 | 288,543,523.61 | 920,845,665.78 | 369,020,742.48 | 360,658,682.72 | | 投资活动现金流出小计 | 189,007,962.62 | 1,073,680,575.46 | 506,453,548.02 | 310,575,384.76 | | 投资活动产生的现金流量净额 | 99,535,560.99 | -152,834,909.68 | -137,432,805.54 | 50,083,297.96 | | 筹资活动现金流入小计 | 13,529,474.17 | 59,966,581.07 | 64,364,549.45 | 31,459,266.7 | | 筹资活动现金流出小计 | 24,061,415.9 | 88,874,953.08 | 72,820,359.99 | 58,657,485.57 | | 筹资活动产生的现金流量净额 | -10,531,941.73 | -28,908,372.01 | -8,455,810.54 | -27,198,218.87 | | 汇率变动对现金及现金等价物的影响 | 394,377.04 | -177,156.46 | -223,147.84 | -105,062.54 | | 现金及现金等价物净增加额 | -93,017,395.58 | -103,645,856.91 | -265,168,474.51 | -31,642,080.57 | | 期末现金及现金等价物余额 | 278,653,468.51 | 371,670,864.09 | 210,148,246.49 | 443,674,640.43 |
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