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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-0.01元。
截至2024年第一季度最新股东权益201660.63万元，未分配利润-212559.06万元。
截至2024年第一季度最新总资产283410.12万元，负债81749.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 143,116,516.75 | 1,035,615,955.71 | 724,577,629.82 | 481,390,967.93 | | 营业总成本 | 166,368,556.48 | 1,041,490,426.06 | 696,500,889.62 | 465,661,735.14 | | 营业利润 | -15,872,703.5 | 34,555,619.3 | 34,111,288.99 | 21,373,806.33 | | 利润总额 | -15,724,390.04 | 35,539,045 | 34,318,407.08 | 21,561,023.29 | | 净利润 | -15,474,728.72 | 11,558,598.74 | 30,191,894.66 | 24,945,873.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,474,728.72 | 11,558,598.74 | 30,191,894.66 | 24,945,873.19 |
| 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 | 1,665,119,969.03 | 1,915,848,310.43 | 2,082,462,405.31 | 1,974,559,894.48 | | 非流动资产合计 | 1,168,981,264.29 | 1,152,476,942.44 | 1,047,980,689.97 | 1,042,597,660.96 | | 资产总计 | 2,834,101,233.32 | 3,068,325,252.87 | 3,130,443,095.28 | 3,017,157,555.44 | | 流动负债合计 | 772,413,713.03 | 842,745,259.85 | 911,982,114.98 | 803,700,528.54 | | 非流动负债合计 | 45,081,221.85 | 46,269,602.66 | 55,917,656.87 | 56,363,694.08 | | 负债合计 | 817,494,934.88 | 889,014,862.51 | 967,899,771.85 | 860,064,222.62 | | 归属于母公司股东权益合计 | 1,911,538,515.89 | 1,986,305,971.81 | 1,968,671,937.59 | 1,961,891,708.65 | | 股东权益合计 | 2,016,606,298.44 | 2,179,310,390.36 | 2,162,543,323.43 | 2,157,093,332.82 | | 负债和股东权益合计 | 2,834,101,233.32 | 3,068,325,252.87 | 3,130,443,095.28 | 3,017,157,555.44 |
| 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 | 211,856,769.17 | 1,020,760,608.42 | 870,689,939.36 | 520,414,262.04 | | 经营活动现金流出小计 | 239,138,926.94 | 790,473,877.77 | 572,712,362.42 | 373,001,516.55 | | 经营活动产生的现金流量净额 | -27,282,157.77 | 230,286,730.65 | 297,977,576.94 | 147,412,745.49 | | 投资活动现金流入小计 | 266,251,266.85 | 2,429,855,871.38 | 1,802,174,145.21 | 784,345,197.26 | | 投资活动现金流出小计 | 343,723,101.53 | 2,862,375,049.27 | 1,926,360,035.94 | 823,836,832.34 | | 投资活动产生的现金流量净额 | -77,471,834.68 | -432,519,177.89 | -124,185,890.73 | -39,491,635.08 | | 筹资活动现金流入小计 | 54,052,209.66 | 448,271,875.02 | 218,010,000 | 108,960,000 | | 筹资活动现金流出小计 | 90,607,252.37 | 463,055,566.61 | 279,400,671.96 | 147,378,031.05 | | 筹资活动产生的现金流量净额 | -36,555,042.71 | -14,783,691.59 | -61,390,671.96 | -38,418,031.05 | | 汇率变动对现金及现金等价物的影响 | 886,242.88 | 5,036,712.84 | 5,441,714.23 | 5,010,037.24 | | 现金及现金等价物净增加额 | -140,422,792.28 | -211,979,425.99 | 117,842,728.48 | 74,513,116.6 | | 期末现金及现金等价物余额 | 170,365,095.93 | 310,787,888.21 | 640,610,042.68 | 597,280,430.8 |
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