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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益-149989.38万元，未分配利润-241139.15万元。
截至2024年第一季度最新总资产245976.30万元，负债395965.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 112,853,440.29 | 1,203,766,073.08 | 891,646,622.33 | 693,712,294.85 | | 营业总成本 | 125,881,917.35 | 1,419,339,861.18 | 871,137,776.68 | 742,512,316.9 | | 营业利润 | -13,212,671 | -1,247,635,783.34 | -75,601,577.89 | -176,686,536.38 | | 利润总额 | -20,324,310.77 | -1,384,683,500.21 | -162,463,805.92 | -230,476,500.43 | | 净利润 | -15,444,347.55 | -1,502,254,597.67 | -123,762,577.44 | -179,955,940.52 | | 其他综合收益 | 74,984.67 | -7,876,571.63 | 33,477.61 | 70,224.49 | | 综合收益总额 | -15,369,362.88 | -1,510,131,169.3 | -123,729,099.83 | -179,885,716.03 |
| 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 | 1,390,286,668.86 | 1,424,029,301.9 | 3,023,721,587.09 | 2,938,226,469.86 | | 非流动资产合计 | 1,069,476,335.82 | 1,082,241,040.51 | 1,331,877,885.82 | 1,350,941,740.09 | | 资产总计 | 2,459,763,004.68 | 2,506,270,342.41 | 4,355,599,472.91 | 4,289,168,209.95 | | 流动负债合计 | 3,678,838,862.08 | 3,759,293,994.85 | 4,103,154,056.19 | 4,172,780,150.64 | | 非流动负债合计 | 280,817,940.26 | 231,500,782.34 | 350,567,782.03 | 270,667,040.82 | | 负债合计 | 3,959,656,802.34 | 3,990,794,777.19 | 4,453,721,838.22 | 4,443,447,191.46 | | 归属于母公司股东权益合计 | -1,499,893,797.66 | -1,484,524,434.78 | -98,122,365.31 | -154,278,981.51 | | 股东权益合计 | -1,499,893,797.66 | -1,484,524,434.78 | -98,122,365.31 | -154,278,981.51 | | 负债和股东权益合计 | 2,459,763,004.68 | 2,506,270,342.41 | 4,355,599,472.91 | 4,289,168,209.95 |
| 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 | 26,900,861.19 | 213,758,747.85 | 182,835,611.74 | 107,243,448.29 | | 经营活动现金流出小计 | 38,460,851.53 | 356,178,946.35 | 317,692,642.19 | 240,280,073.82 | | 经营活动产生的现金流量净额 | -11,559,990.34 | -142,420,198.5 | -134,857,030.45 | -133,036,625.53 | | 投资活动现金流入小计 | 4,030 | 4,715,050.64 | 818,348.5 | 818,348.5 | | 投资活动现金流出小计 | 787,800 | 43,473,087.13 | 39,572,918.07 | 28,952,904.07 | | 投资活动产生的现金流量净额 | -783,770 | -38,758,036.49 | -38,754,569.57 | -28,134,555.57 | | 筹资活动现金流入小计 | 15,175,000 | 246,928,602.89 | 216,904,121.64 | 160,625,856.3 | | 筹资活动现金流出小计 | 2,949,172.34 | 126,332,052.82 | 90,242,087.17 | 19,281,823.78 | | 筹资活动产生的现金流量净额 | 12,225,827.66 | 120,596,550.07 | 126,662,034.47 | 141,344,032.52 | | 汇率变动对现金及现金等价物的影响 | -464.19 | 31,600.37 | 31,971.43 | 39,206.75 | | 现金及现金等价物净增加额 | -118,396.87 | -60,550,084.55 | -46,917,594.12 | -19,787,941.83 | | 期末现金及现金等价物余额 | 2,902,887.36 | 3,021,284.23 | 16,653,774.66 | 43,783,426.95 |
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