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截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益87487.27万元，未分配利润-14257.90万元。
截至2024年第一季度最新总资产204274.15万元，负债116786.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 280,327,634.81 | 1,441,781,062.65 | 1,086,651,030.4 | 681,752,512.31 | | 营业总成本 | 278,519,065.97 | 1,454,221,920.98 | 1,091,973,969.76 | 684,467,771.05 | | 营业利润 | -79,196.49 | -30,314,835.9 | -2,664,145.89 | 669,030.52 | | 利润总额 | -257,135.7 | -25,767,358.5 | -4,127,184.89 | -663,008.48 | | 净利润 | -635,338.92 | -20,981,074.89 | -4,495,275.02 | -1,538,610.05 | | 其他综合收益 | -41,202,765.14 | 53,848,787.86 | -6,045,096.08 | 32,581,517.28 | | 综合收益总额 | -41,838,104.06 | 32,867,712.97 | -10,540,371.1 | 31,042,907.23 |
| 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 | 1,033,919,487.45 | 1,057,569,751.47 | 1,176,974,573.91 | 1,180,878,754.78 | | 非流动资产合计 | 1,008,822,003.52 | 1,041,013,245.19 | 943,965,214.27 | 982,492,441.44 | | 资产总计 | 2,042,741,490.97 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 | | 流动负债合计 | 805,007,393.11 | 811,345,749.83 | 911,890,221.27 | 904,774,199.12 | | 非流动负债合计 | 362,861,348.08 | 370,763,859.66 | 336,464,225.89 | 344,540,712.56 | | 负债合计 | 1,167,868,741.19 | 1,182,109,609.49 | 1,248,354,447.16 | 1,249,314,911.68 | | 归属于母公司股东权益合计 | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | | 股东权益合计 | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | | 负债和股东权益合计 | 2,042,741,490.97 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 |
| 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 | 336,827,479 | 1,610,328,352.38 | 1,209,338,195.42 | 783,926,354.75 | | 经营活动现金流出小计 | 365,742,973.44 | 1,609,428,440.74 | 1,239,300,892.82 | 832,057,300.55 | | 经营活动产生的现金流量净额 | -28,915,494.44 | 899,911.64 | -29,962,697.4 | -48,130,945.8 | | 投资活动现金流入小计 | - | 373,381.6 | 81,900 | 81,900 | | 投资活动现金流出小计 | - | 17,065,931.54 | 16,440,739.58 | 6,148,499.84 | | 投资活动产生的现金流量净额 | - | -16,692,549.94 | -16,358,839.58 | -6,066,599.84 | | 筹资活动现金流入小计 | 84,486,462.42 | 798,842,331.25 | 753,339,419.66 | 681,396,764.94 | | 筹资活动现金流出小计 | 64,694,692.96 | 817,540,766.07 | 740,834,407.92 | 689,136,037.04 | | 筹资活动产生的现金流量净额 | 19,791,769.46 | -18,698,434.82 | 12,505,011.74 | -7,739,272.1 | | 汇率变动对现金及现金等价物的影响 | -1,741,336.88 | 1,943,637.41 | 2,312,223.96 | 3,091,071.55 | | 现金及现金等价物净增加额 | -10,865,061.86 | -32,547,435.71 | -31,504,301.28 | -58,845,746.19 | | 期末现金及现金等价物余额 | 55,575,983.1 | 66,441,044.96 | 67,484,179.39 | 40,142,734.48 |
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