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截至2024年第一季度实现净利润-0.22亿元，每股收益-0.15元。
截至2024年第一季度最新股东权益145438.44万元，未分配利润45412.75万元。
截至2024年第一季度最新总资产365689.35万元，负债220250.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 440,324,905.14 | 1,680,905,154.51 | 1,354,606,085.58 | 897,418,309.97 | | 营业总成本 | 468,972,044.47 | 1,900,148,658.35 | 1,444,137,695.96 | 911,212,427.59 | | 营业利润 | -26,185,724.6 | -237,236,984.08 | -100,949,271.02 | -16,366,697.82 | | 利润总额 | -26,191,631.67 | -236,595,022.65 | -100,595,532.81 | -15,964,152.12 | | 净利润 | -21,535,377.37 | -192,470,572.27 | -85,617,527.11 | -11,839,064.69 | | 其他综合收益 | -47,089.4 | 39,079.75 | -111,702.78 | 156,271.34 | | 综合收益总额 | -21,582,466.77 | -192,431,492.52 | -85,729,229.89 | -11,682,793.35 |
| 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 | 1,373,296,155.26 | 1,500,028,337.49 | 1,657,753,961.22 | 1,454,542,778.71 | | 非流动资产合计 | 2,283,597,364.81 | 2,243,461,150.36 | 2,036,856,023.94 | 1,972,874,714.16 | | 资产总计 | 3,656,893,520.07 | 3,743,489,487.85 | 3,694,609,985.16 | 3,427,417,492.87 | | 流动负债合计 | 1,576,191,168.11 | 1,729,977,102.81 | 1,612,524,110.42 | 1,532,786,336.32 | | 非流动负债合计 | 626,317,920.02 | 539,509,967.33 | 502,247,477.71 | 241,556,451.03 | | 负债合计 | 2,202,509,088.13 | 2,269,487,070.14 | 2,114,771,588.13 | 1,774,342,787.35 | | 归属于母公司股东权益合计 | 1,454,384,431.94 | 1,474,002,417.71 | 1,579,838,397.03 | 1,653,074,705.52 | | 股东权益合计 | 1,454,384,431.94 | 1,474,002,417.71 | 1,579,838,397.03 | 1,653,074,705.52 | | 负债和股东权益合计 | 3,656,893,520.07 | 3,743,489,487.85 | 3,694,609,985.16 | 3,427,417,492.87 |
| 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 | 310,714,454.54 | 1,542,638,197.5 | 1,071,003,665.11 | 686,191,575.88 | | 经营活动现金流出小计 | 374,873,934.28 | 1,455,734,910.48 | 1,134,617,014.17 | 701,208,662.78 | | 经营活动产生的现金流量净额 | -64,159,479.74 | 86,903,287.02 | -63,613,349.06 | -15,017,086.9 | | 投资活动现金流入小计 | 549,380 | 1,783,719.05 | 2,097,934.71 | 529,175.05 | | 投资活动现金流出小计 | 103,033,098.55 | 275,788,975.04 | 211,495,778.66 | 120,570,695.8 | | 投资活动产生的现金流量净额 | -102,483,718.55 | -274,005,255.99 | -209,397,843.95 | -120,041,520.75 | | 筹资活动现金流入小计 | 252,924,345 | 978,469,695.35 | 879,022,001.15 | 449,170,879.79 | | 筹资活动现金流出小计 | 257,632,787.71 | 561,213,396.86 | 423,628,120.63 | 337,674,685.94 | | 筹资活动产生的现金流量净额 | -4,708,442.71 | 417,256,298.49 | 455,393,880.52 | 111,496,193.85 | | 汇率变动对现金及现金等价物的影响 | 2,371,885.48 | 1,411,080.93 | 712,957.77 | 677,908.79 | | 现金及现金等价物净增加额 | -168,979,755.52 | 231,565,410.45 | 183,095,645.28 | -22,884,505.01 | | 期末现金及现金等价物余额 | 209,827,159.88 | 378,806,818.84 | 330,337,053.67 | 124,356,903.38 |
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