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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-0.05元。
截至2024年第一季度最新股东权益228501.19万元，未分配利润-102309.37万元。
截至2024年第一季度最新总资产824021.85万元，负债595520.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 568,856,745.84 | 2,299,287,682.53 | 1,728,181,516.45 | 1,201,352,488.59 | | 营业总成本 | 591,588,915.65 | 2,452,474,056.97 | 1,805,286,778.67 | 1,221,632,755.44 | | 营业利润 | -16,678,410.74 | -332,716,139.16 | -99,532,121.32 | -40,705,714.75 | | 利润总额 | -26,333,027.87 | -388,950,878.79 | -127,375,399.98 | -58,260,067.36 | | 净利润 | -28,629,807.17 | -401,746,227.74 | -131,891,114.43 | -58,390,435 | | 其他综合收益 | 3,927.47 | 6,886,036.49 | -2,770,494.08 | -2,705,023.53 | | 综合收益总额 | -28,625,879.7 | -394,860,191.25 | -134,661,608.51 | -61,095,458.53 |
| 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 | 1,823,786,618.69 | 1,824,343,813.16 | 1,888,651,236.71 | 1,657,477,988.88 | | 非流动资产合计 | 6,416,431,860.42 | 6,456,286,166.23 | 6,580,226,509.6 | 6,835,882,108.3 | | 资产总计 | 8,240,218,479.11 | 8,280,629,979.39 | 8,468,877,746.31 | 8,493,360,097.18 | | 流动负债合计 | 5,152,530,199.12 | 5,161,681,554.89 | 4,802,199,127 | 4,781,754,501.95 | | 非流动负债合计 | 802,676,332.71 | 805,730,597.52 | 1,081,759,865.6 | 1,053,120,691.54 | | 负债合计 | 5,955,206,531.83 | 5,967,412,152.41 | 5,883,958,992.6 | 5,834,875,193.49 | | 归属于母公司股东权益合计 | 1,889,045,772 | 1,924,701,823.57 | 2,157,688,241.99 | 2,237,833,322.59 | | 股东权益合计 | 2,285,011,947.28 | 2,313,217,826.98 | 2,584,918,753.71 | 2,658,484,903.69 | | 负债和股东权益合计 | 8,240,218,479.11 | 8,280,629,979.39 | 8,468,877,746.31 | 8,493,360,097.18 |
| 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 | 501,904,209.24 | 2,112,939,184.17 | 1,585,123,524.68 | 1,084,341,582.04 | | 经营活动现金流出小计 | 476,090,278.09 | 1,849,497,281.86 | 1,393,154,799.98 | 931,793,246.91 | | 经营活动产生的现金流量净额 | 25,813,931.15 | 263,441,902.31 | 191,968,724.7 | 152,548,335.13 | | 投资活动现金流入小计 | 9,314,313.79 | 13,726,432.86 | 377,486.73 | 9,741.1 | | 投资活动现金流出小计 | 30,578,049.65 | 67,383,755.37 | 41,067,793.82 | 32,839,257.36 | | 投资活动产生的现金流量净额 | -21,263,735.86 | -53,657,322.51 | -40,690,307.09 | -32,829,516.26 | | 筹资活动现金流入小计 | 17,639,655.3 | 392,005,837.6 | 109,750,000 | 88,250,000 | | 筹资活动现金流出小计 | 54,376,208.04 | 592,635,019.24 | 304,965,688.37 | 249,147,236.92 | | 筹资活动产生的现金流量净额 | -36,736,552.74 | -200,629,181.64 | -195,215,688.37 | -160,897,236.92 | | 汇率变动对现金及现金等价物的影响 | 46.22 | -3,601.53 | 1,597.64 | 3,460.76 | | 现金及现金等价物净增加额 | -32,186,311.23 | 9,151,796.63 | -43,935,673.12 | -41,174,957.29 | | 期末现金及现金等价物余额 | 103,037,097.49 | 135,527,086.19 | 82,439,616.44 | 85,200,332.27 |
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