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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-0.02元。
截至2024年第一季度最新股东权益190321.07万元，未分配利润-91602.31万元。
截至2024年第一季度最新总资产536304.78万元，负债345983.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 374,205,528.46 | 1,450,081,614.57 | 1,039,652,217.57 | 638,976,978.12 | | 营业总成本 | 407,741,640.02 | 1,754,126,261.05 | 1,193,707,058.92 | 729,286,579.51 | | 营业利润 | -28,974,825.35 | -590,572,544.84 | -135,795,945.5 | -71,739,265.16 | | 利润总额 | -29,095,504.33 | -555,579,650.95 | -139,571,284.39 | -71,843,585.44 | | 净利润 | -28,957,472.56 | -555,549,724.66 | -117,446,699.82 | -59,630,235.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,957,472.56 | -555,549,724.66 | -117,446,699.82 | -59,630,235.31 |
| 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 | 2,985,265,549.08 | 3,040,065,608.38 | 3,693,945,965.84 | 3,872,799,622.07 | | 非流动资产合计 | 2,377,782,237 | 2,401,551,776.1 | 2,515,000,433.39 | 2,520,757,811.24 | | 资产总计 | 5,363,047,786.08 | 5,441,617,384.48 | 6,208,946,399.23 | 6,393,557,433.31 | | 流动负债合计 | 2,878,760,040.37 | 2,992,387,980.1 | 3,349,132,867.99 | 3,404,525,146.01 | | 非流动负债合计 | 581,077,050.02 | 517,786,926.02 | 486,874,105.6 | 558,540,148.63 | | 负债合计 | 3,459,837,090.39 | 3,510,174,906.12 | 3,836,006,973.59 | 3,963,065,294.64 | | 归属于母公司股东权益合计 | 1,970,362,846.56 | 1,994,305,827.36 | 2,398,289,349.72 | 2,448,181,051.87 | | 股东权益合计 | 1,903,210,695.69 | 1,931,442,478.36 | 2,372,939,425.64 | 2,430,492,138.67 | | 负债和股东权益合计 | 5,363,047,786.08 | 5,441,617,384.48 | 6,208,946,399.23 | 6,393,557,433.31 |
| 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 | 553,904,468 | 1,877,455,558.75 | 1,698,977,263.16 | 1,058,019,991.66 | | 经营活动现金流出小计 | 582,502,443.6 | 1,913,354,775.51 | 1,767,386,662.41 | 1,152,097,795.43 | | 经营活动产生的现金流量净额 | -28,597,975.6 | -35,899,216.76 | -68,409,399.25 | -94,077,803.77 | | 投资活动现金流入小计 | - | 1,442,368.47 | 1,425,902.47 | 1,421,982.47 | | 投资活动现金流出小计 | 14,246,751.14 | 51,690,787.18 | 68,179,081.19 | 65,412,919.4 | | 投资活动产生的现金流量净额 | -14,246,751.14 | -50,248,418.71 | -66,753,178.72 | -63,990,936.93 | | 筹资活动现金流入小计 | 120,211,917.17 | 1,656,238,263.52 | 1,114,248,220.52 | 488,148,220.52 | | 筹资活动现金流出小计 | 125,931,959.86 | 1,668,587,557.24 | 1,022,779,118.19 | 342,008,818.13 | | 筹资活动产生的现金流量净额 | -5,720,042.69 | -12,349,293.72 | 91,469,102.33 | 146,139,402.39 | | 汇率变动对现金及现金等价物的影响 | 70,562.23 | 316,218.73 | 80,170.65 | -204,940.08 | | 现金及现金等价物净增加额 | -48,494,207.2 | -98,180,710.46 | -43,613,304.99 | -12,134,278.39 | | 期末现金及现金等价物余额 | 52,871,018.73 | 101,365,225.93 | 155,932,631.4 | 187,411,658 |
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