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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益126685.65万元，未分配利润-50050.34万元。
截至2024年第一季度最新总资产239073.66万元，负债112388.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 380,141,658.07 | 1,969,494,717 | 1,441,114,309.04 | 923,990,875.09 | | 营业总成本 | 391,311,648.36 | 2,028,235,801.52 | 1,522,192,008.79 | 998,794,845.2 | | 营业利润 | -5,490,780.79 | -63,382,779.95 | -71,447,489.39 | -69,076,057.49 | | 利润总额 | -5,790,976.22 | -87,730,023.33 | -72,563,436.81 | -70,708,343.12 | | 净利润 | -6,509,642.34 | -68,961,444.77 | -63,680,682.9 | -61,324,662.29 | | 其他综合收益 | 3,010.17 | -810,859.74 | -816,369.52 | -785,499.72 | | 综合收益总额 | -6,506,632.17 | -69,772,304.51 | -64,497,052.42 | -62,110,162.01 |
| 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 | 1,478,486,169.37 | 1,419,760,927.46 | 1,380,625,365.03 | 1,374,794,500.62 | | 非流动资产合计 | 912,250,469.68 | 951,385,873 | 959,989,871.9 | 998,979,139.13 | | 资产总计 | 2,390,736,639.05 | 2,371,146,800.46 | 2,340,615,236.93 | 2,373,773,639.75 | | 流动负债合计 | 590,849,823.52 | 596,435,730.5 | 525,108,529.54 | 540,470,095.63 | | 非流动负债合计 | 533,030,292.78 | 461,212,782.42 | 498,733,167.76 | 514,143,114.08 | | 负债合计 | 1,123,880,116.3 | 1,057,648,512.92 | 1,023,841,697.3 | 1,054,613,209.71 | | 归属于母公司股东权益合计 | 1,263,935,501.59 | 1,310,068,496.23 | 1,314,661,216.68 | 1,316,858,567.74 | | 股东权益合计 | 1,266,856,522.75 | 1,313,498,287.54 | 1,316,773,539.63 | 1,319,160,430.04 | | 负债和股东权益合计 | 2,390,736,639.05 | 2,371,146,800.46 | 2,340,615,236.93 | 2,373,773,639.75 |
| 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 | 512,532,865.67 | 2,238,263,737.49 | 1,645,808,399 | 1,094,259,488.59 | | 经营活动现金流出小计 | 481,718,287.09 | 2,081,658,982.78 | 1,585,753,544.86 | 1,085,958,728.76 | | 经营活动产生的现金流量净额 | 30,814,578.58 | 156,604,754.71 | 60,054,854.14 | 8,300,759.83 | | 投资活动现金流入小计 | 185,656.02 | 447,927,707.39 | 446,509,708.39 | 445,680,295.78 | | 投资活动现金流出小计 | 61,451,424.99 | 63,341,558.89 | 46,469,018.17 | 40,975,842.61 | | 投资活动产生的现金流量净额 | -61,265,768.97 | 384,586,148.5 | 400,040,690.22 | 404,704,453.17 | | 筹资活动现金流入小计 | 180,000,000 | 231,455,516.67 | 119,455,516.67 | 119,455,516.67 | | 筹资活动现金流出小计 | 62,213,240.95 | 716,055,438.2 | 614,016,399.04 | 572,938,179.87 | | 筹资活动产生的现金流量净额 | 117,786,759.05 | -484,599,921.53 | -494,560,882.37 | -453,482,663.2 | | 汇率变动对现金及现金等价物的影响 | -56,813.25 | 893,641.9 | 1,524,184.08 | 629,513.48 | | 现金及现金等价物净增加额 | 87,278,755.41 | 57,484,623.58 | -32,941,153.93 | -39,847,936.72 | | 期末现金及现金等价物余额 | 757,829,167.48 | 670,550,412.07 | 580,124,634.56 | 573,217,851.77 |
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