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截至2024年第一季度实现净利润-0.67亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益485107.62万元，未分配利润-154852.86万元。
截至2024年第一季度最新总资产797586.21万元，负债312478.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 382,692,095.52 | 894,181,535.27 | 641,093,899.22 | 344,365,206.29 | | 营业总成本 | 423,715,032.52 | 1,145,669,138.51 | 766,293,383.3 | 449,057,566.62 | | 营业利润 | -70,188,963 | -365,058,039.57 | -205,197,248.36 | -169,307,073.34 | | 利润总额 | -70,638,291.8 | -368,741,980.2 | -203,470,719.97 | -167,742,077.69 | | 净利润 | -66,715,770.87 | -314,944,124.05 | -169,333,631.64 | -142,355,327.75 | | 其他综合收益 | 56,207.49 | -186,320.56 | 48,133.1 | -6,204.25 | | 综合收益总额 | -66,659,563.38 | -315,130,444.61 | -169,285,498.54 | -142,361,532 |
| 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 | 2,947,298,326.19 | 3,026,492,493.41 | 2,976,011,881.9 | 2,514,846,484.4 | | 非流动资产合计 | 5,028,563,746.35 | 4,982,117,967.09 | 4,881,422,870.58 | 4,910,622,673.47 | | 资产总计 | 7,975,862,072.54 | 8,008,610,460.5 | 7,857,434,752.48 | 7,425,469,157.87 | | 流动负债合计 | 1,540,415,247.56 | 1,507,171,851.6 | 1,156,837,976.35 | 968,837,209.26 | | 非流动负债合计 | 1,584,370,648.89 | 1,583,702,869.43 | 1,636,901,868.49 | 1,366,013,074.43 | | 负债合计 | 3,124,785,896.45 | 3,090,874,721.03 | 2,793,739,844.84 | 2,334,850,283.69 | | 归属于母公司股东权益合计 | 4,829,513,339.36 | 4,897,890,651.8 | 5,043,077,674.82 | 5,070,926,856.77 | | 股东权益合计 | 4,851,076,176.09 | 4,917,735,739.47 | 5,063,694,907.64 | 5,090,618,874.18 | | 负债和股东权益合计 | 7,975,862,072.54 | 8,008,610,460.5 | 7,857,434,752.48 | 7,425,469,157.87 |
| 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 | 574,494,015.8 | 1,357,234,468.36 | 901,113,056.58 | 507,247,677.48 | | 经营活动现金流出小计 | 475,677,289.65 | 1,257,496,714.01 | 906,564,248.69 | 642,218,611.38 | | 经营活动产生的现金流量净额 | 98,816,726.15 | 99,737,754.35 | -5,451,192.11 | -134,970,933.9 | | 投资活动现金流入小计 | 240,000 | 523,100 | 521,100 | 500,100 | | 投资活动现金流出小计 | 44,352,147.45 | 211,695,023.68 | 118,233,082.28 | 42,027,530.86 | | 投资活动产生的现金流量净额 | -44,112,147.45 | -211,171,923.68 | -117,711,982.28 | -41,527,430.86 | | 筹资活动现金流入小计 | 120,782,540.02 | 1,119,301,124.63 | 1,073,658,663.01 | 710,430,553.33 | | 筹资活动现金流出小计 | 139,605,202.81 | 1,257,170,284.13 | 1,052,577,259.35 | 848,432,257.4 | | 筹资活动产生的现金流量净额 | -18,822,662.79 | -137,869,159.5 | 21,081,403.66 | -138,001,704.07 | | 汇率变动对现金及现金等价物的影响 | -594,463.09 | -197,152.8 | -428,812.9 | 10,534.96 | | 现金及现金等价物净增加额 | 35,287,452.82 | -249,500,481.63 | -102,510,583.63 | -314,489,533.87 | | 期末现金及现金等价物余额 | 161,916,278.58 | 126,628,825.76 | 273,618,723.76 | 61,639,773.52 |
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