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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益24951.72万元，未分配利润-139707.65万元。
截至2024年第一季度最新总资产354920.62万元，负债329968.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 434,239,654.59 | 3,028,811,074.37 | 2,416,718,322.07 | 1,637,587,634.07 | | 营业总成本 | 468,850,444.69 | 3,247,851,331.18 | 2,477,711,209.18 | 1,665,014,356.36 | | 营业利润 | -14,230,837.42 | -410,695,786.1 | -99,830,774.48 | -30,310,588.78 | | 利润总额 | -13,942,704.49 | -418,969,048.91 | -96,629,743.43 | -29,133,456.59 | | 净利润 | -13,649,612.7 | -519,773,422.37 | -96,222,147.49 | -32,403,984.65 | | 其他综合收益 | - | -21,821,632.29 | - | - | | 综合收益总额 | -13,649,612.7 | -541,595,054.66 | -96,222,147.49 | -32,403,984.65 |
| 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 | 2,779,765,846.69 | 3,120,632,140.21 | 2,908,218,917.91 | 3,011,038,161.09 | | 非流动资产合计 | 769,440,357.96 | 784,373,758.35 | 749,337,670.07 | 774,637,844.78 | | 资产总计 | 3,549,206,204.65 | 3,905,005,898.56 | 3,657,556,587.98 | 3,785,676,005.87 | | 流动负债合计 | 2,932,734,971.6 | 3,251,695,954.12 | 3,296,718,347 | 3,340,775,246.82 | | 非流动负债合计 | 366,954,021.58 | 390,143,120.27 | 218,865,068.62 | 240,690,173.68 | | 负债合计 | 3,299,688,993.18 | 3,641,839,074.39 | 3,515,583,415.62 | 3,581,465,420.5 | | 归属于母公司股东权益合计 | 249,338,474.01 | 262,833,269.05 | 141,088,026.87 | 203,348,042.6 | | 股东权益合计 | 249,517,211.47 | 263,166,824.17 | 141,973,172.36 | 204,210,585.37 | | 负债和股东权益合计 | 3,549,206,204.65 | 3,905,005,898.56 | 3,657,556,587.98 | 3,785,676,005.87 |
| 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 | 359,287,585.56 | 1,660,163,684.98 | 1,293,518,735.34 | 993,241,587.19 | | 经营活动现金流出小计 | 709,043,609.21 | 1,757,530,281.97 | 1,184,948,720.81 | 910,986,106.77 | | 经营活动产生的现金流量净额 | -349,756,023.65 | -97,366,596.99 | 108,570,014.53 | 82,255,480.42 | | 投资活动现金流入小计 | 11,154,223.85 | 82,156,682.5 | 75,106,272.3 | 75,083,632.3 | | 投资活动现金流出小计 | 17,555,309.49 | 64,160,890.22 | 5,889,359.39 | 3,130,817.18 | | 投资活动产生的现金流量净额 | -6,401,085.64 | 17,995,792.28 | 69,216,912.91 | 71,952,815.12 | | 筹资活动现金流入小计 | 52,566,247.32 | 1,126,911,276.96 | 232,940,705.64 | 184,356,865.44 | | 筹资活动现金流出小计 | 87,595,240.02 | 621,694,837.1 | 405,181,133.5 | 327,902,757.1 | | 筹资活动产生的现金流量净额 | -35,028,992.7 | 505,216,439.86 | -172,240,427.86 | -143,545,891.66 | | 汇率变动对现金及现金等价物的影响 | 24,981.97 | -288.47 | 3,510.05 | -25,544.21 | | 现金及现金等价物净增加额 | -391,161,120.02 | 425,845,346.68 | 5,550,009.63 | 10,636,859.67 | | 期末现金及现金等价物余额 | 45,647,177.36 | 436,808,297.38 | 16,512,960.33 | 21,599,810.37 |
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