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截至2024年第一季度实现净利润-1.15亿元，每股收益-0.28元。
截至2024年第一季度最新股东权益7868.79万元，未分配利润-108556.93万元。
截至2024年第一季度最新总资产273933.84万元，负债266065.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 439,587,627.86 | 2,934,413,103.18 | 2,099,206,048.5 | 1,336,230,488.1 | | 营业总成本 | 582,712,499.6 | 3,145,889,660.57 | 2,339,210,748.95 | 1,523,171,487.97 | | 营业利润 | -136,266,633.9 | -242,857,547.76 | -238,554,861.65 | -192,225,858.01 | | 利润总额 | -132,699,358.15 | -236,709,108.13 | -227,107,024.42 | -183,917,886.09 | | 净利润 | -114,846,403.96 | -180,620,432.19 | -183,919,790.07 | -145,905,250.53 | | 其他综合收益 | -42,722.25 | -6,987,959.11 | 17,877.12 | 183,687.59 | | 综合收益总额 | -114,889,126.21 | -187,608,391.3 | -183,901,912.95 | -145,721,562.94 |
| 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 | 1,008,821,264.6 | 1,101,329,084.82 | 1,168,830,723.54 | 1,382,887,344.55 | | 非流动资产合计 | 1,730,517,110.39 | 1,829,418,209.7 | 1,831,626,277.08 | 1,857,385,744.35 | | 资产总计 | 2,739,338,374.99 | 2,930,747,294.52 | 3,000,457,000.62 | 3,240,273,088.9 | | 流动负债合计 | 2,357,605,177.96 | 2,406,453,167.92 | 2,567,565,454.68 | 2,750,596,072.07 | | 非流动负债合计 | 303,045,309.71 | 315,941,691.37 | 327,404,425.78 | 344,982,520.39 | | 负债合计 | 2,660,650,487.67 | 2,722,394,859.29 | 2,894,969,880.46 | 3,095,578,592.46 | | 归属于母公司股东权益合计 | -51,555,569.1 | 64,474,317.82 | 12,272,422.53 | 58,971,546.42 | | 股东权益合计 | 78,687,887.32 | 208,352,435.23 | 105,487,120.16 | 144,694,496.44 | | 负债和股东权益合计 | 2,739,338,374.99 | 2,930,747,294.52 | 3,000,457,000.62 | 3,240,273,088.9 |
| 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 | 564,203,818.42 | 2,964,882,403.62 | 2,262,502,304.89 | 1,545,159,371.22 | | 经营活动现金流出小计 | 599,921,367.9 | 3,075,965,909.53 | 2,393,481,303.53 | 1,567,314,268.17 | | 经营活动产生的现金流量净额 | -35,717,549.48 | -111,083,505.91 | -130,978,998.64 | -22,154,896.95 | | 投资活动现金流入小计 | 369,089,974.93 | 1,439,496,321.85 | 1,042,724,761.5 | 797,772,219.41 | | 投资活动现金流出小计 | 369,462,335.76 | 1,320,201,078.92 | 1,112,162,248.75 | 703,348,065.61 | | 投资活动产生的现金流量净额 | -372,360.83 | 119,295,242.93 | -69,437,487.25 | 94,424,153.8 | | 筹资活动现金流入小计 | 209,847,727.71 | 539,767,800.11 | 454,355,013.66 | 413,936,977.2 | | 筹资活动现金流出小计 | 333,859,024.9 | 567,094,649.68 | 429,266,861.11 | 275,950,023.51 | | 筹资活动产生的现金流量净额 | -124,011,297.19 | -27,326,849.57 | 25,088,152.55 | 137,986,953.69 | | 汇率变动对现金及现金等价物的影响 | -125,944.57 | 243,749.85 | -4,036.89 | 228,574.4 | | 现金及现金等价物净增加额 | -160,227,152.07 | -18,871,362.7 | -175,332,370.23 | 210,484,784.94 | | 期末现金及现金等价物余额 | 317,752,305.72 | 477,979,457.79 | 321,518,450.26 | 707,335,605.43 |
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