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截至2024年第一季度实现净利润-0.29亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益120754.33万元，未分配利润54580.24万元。
截至2024年第一季度最新总资产688930.81万元，负债568176.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 128,321,899.54 | 616,437,876.02 | 488,289,758.68 | 328,747,177.61 | | 营业总成本 | 176,278,214.01 | 827,899,761.92 | 698,137,368.98 | 476,237,938.98 | | 营业利润 | -17,409,467.26 | -120,816,675.39 | -73,725,796.07 | -57,423,425.26 | | 利润总额 | -17,381,017.9 | -122,462,310.12 | -75,164,431.04 | -57,494,496.73 | | 净利润 | -28,529,274.18 | -122,662,427.25 | -76,934,609.3 | -58,120,616.99 | | 其他综合收益 | -4,910,382.06 | 3,814,655.41 | -1,270,076.93 | -618,153.26 | | 综合收益总额 | -33,439,656.24 | -118,847,771.84 | -78,204,686.23 | -58,738,770.25 |
| 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 | 6,377,633,175.57 | 5,620,964,001.14 | 6,699,323,574.06 | 7,935,668,304.86 | | 非流动资产合计 | 511,674,880.67 | 509,182,741.95 | 463,839,924.95 | 428,938,502.7 | | 资产总计 | 6,889,308,056.24 | 6,130,146,743.09 | 7,163,163,499.01 | 8,364,606,807.56 | | 流动负债合计 | 5,643,776,395.98 | 4,822,246,848.24 | 5,798,823,366.55 | 6,985,867,724.43 | | 非流动负债合计 | 37,988,313.18 | 38,101,838.55 | 54,374,065.51 | 49,407,100.2 | | 负债合计 | 5,681,764,709.16 | 4,860,348,686.79 | 5,853,197,432.06 | 7,035,274,824.63 | | 归属于母公司股东权益合计 | 1,223,150,862.14 | 1,278,848,274.82 | 1,310,205,832.19 | 1,328,264,590.7 | | 股东权益合计 | 1,207,543,347.08 | 1,269,798,056.3 | 1,309,966,066.95 | 1,329,331,982.93 | | 负债和股东权益合计 | 6,889,308,056.24 | 6,130,146,743.09 | 7,163,163,499.01 | 8,364,606,807.56 |
| 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 | 1,888,697,944.79 | 13,194,825,385.42 | 10,161,448,835.45 | 6,463,505,561.45 | | 经营活动现金流出小计 | 2,091,073,541.11 | 12,952,874,804.67 | 10,066,886,527.99 | 6,528,686,489.91 | | 经营活动产生的现金流量净额 | -202,375,596.32 | 241,950,580.75 | 94,562,307.46 | -65,180,928.46 | | 投资活动现金流入小计 | 3,667.68 | 3,018,326.92 | 3,015,595.12 | 9,096.4 | | 投资活动现金流出小计 | 20,990,227.44 | 149,599,670.47 | 94,374,134.8 | 48,821,780.78 | | 投资活动产生的现金流量净额 | -20,986,559.76 | -146,581,343.55 | -91,358,539.68 | -48,812,684.38 | | 筹资活动现金流入小计 | 292,912,524.58 | 2,460,980,267.01 | 2,181,491,215.27 | 1,747,610,736.02 | | 筹资活动现金流出小计 | 362,267,461.7 | 2,570,564,011.64 | 2,285,030,271.96 | 1,805,639,093.56 | | 筹资活动产生的现金流量净额 | -69,354,937.12 | -109,583,744.63 | -103,539,056.69 | -58,028,357.54 | | 汇率变动对现金及现金等价物的影响 | -35,690.36 | 989,575.58 | 2,519,161.51 | 2,375,128.34 | | 现金及现金等价物净增加额 | -292,752,783.56 | -13,224,931.85 | -97,816,127.4 | -169,646,842.04 | | 期末现金及现金等价物余额 | 229,903,619.93 | 522,656,403.49 | 438,065,207.94 | 366,234,493.3 |
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