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截至2024年第一季度实现净利润-0.95亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益211451.03万元，未分配利润-81821.80万元。
截至2024年第一季度最新总资产372119.66万元，负债160668.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 135,967,979.49 | 1,163,068,637.29 | 648,574,694.66 | 411,251,406.84 | | 营业总成本 | 229,375,782.34 | 1,233,563,050.6 | 832,400,669.6 | 540,004,351.22 | | 营业利润 | -96,528,377.34 | 248,114,873.35 | -167,831,061.55 | -120,956,173.72 | | 利润总额 | -96,540,846.83 | 257,602,541.57 | -167,338,858.06 | -120,440,501.88 | | 净利润 | -95,470,417.31 | 260,967,479.56 | -166,088,203.33 | -120,559,991.81 | | 其他综合收益 | -223,131.26 | 695,658.49 | 350,340.07 | 878,636.57 | | 综合收益总额 | -95,693,548.57 | 261,663,138.05 | -165,737,863.26 | -119,681,355.24 |
| 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 | 2,256,224,351.33 | 2,258,775,885.24 | 2,147,058,262.03 | 1,569,772,616.4 | | 非流动资产合计 | 1,464,972,275.53 | 1,468,911,313.68 | 1,125,752,108.64 | 1,133,304,210.28 | | 资产总计 | 3,721,196,626.86 | 3,727,687,198.92 | 3,272,810,370.67 | 2,703,076,826.68 | | 流动负债合计 | 1,273,120,595.5 | 1,218,329,703.73 | 1,167,015,708.71 | 1,257,656,483.35 | | 非流动负债合计 | 333,565,709.22 | 299,153,624.48 | 312,929,799 | 454,795,604.98 | | 负债合计 | 1,606,686,304.72 | 1,517,483,328.21 | 1,479,945,507.71 | 1,712,452,088.33 | | 归属于母公司股东权益合计 | 2,036,203,966.84 | 2,125,546,299.02 | 1,709,794,023.1 | 905,042,047.39 | | 股东权益合计 | 2,114,510,322.14 | 2,210,203,870.71 | 1,792,864,862.96 | 990,624,738.35 | | 负债和股东权益合计 | 3,721,196,626.86 | 3,727,687,198.92 | 3,272,810,370.67 | 2,703,076,826.68 |
| 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 | 254,284,369.31 | 1,140,766,151.34 | 718,248,215.32 | 494,458,116.75 | | 经营活动现金流出小计 | 322,802,978.1 | 1,303,939,615.01 | 1,021,044,468.23 | 697,012,422.36 | | 经营活动产生的现金流量净额 | -68,518,608.79 | -163,173,463.67 | -302,796,252.91 | -202,554,305.61 | | 投资活动现金流入小计 | 1,983.08 | 22,121,768.4 | 23,444,148.46 | 10,539,586.12 | | 投资活动现金流出小计 | 22,283,772.28 | 142,660,148.86 | 69,150,249.43 | 53,076,655.45 | | 投资活动产生的现金流量净额 | -22,281,789.2 | -120,538,380.46 | -45,706,100.97 | -42,537,069.33 | | 筹资活动现金流入小计 | 172,489,903.4 | 1,514,974,651.11 | 1,202,859,629.27 | 268,098,054.99 | | 筹资活动现金流出小计 | 100,145,236.08 | 720,898,149.85 | 431,140,049.83 | 117,440,466.95 | | 筹资活动产生的现金流量净额 | 72,344,667.32 | 794,076,501.26 | 771,719,579.44 | 150,657,588.04 | | 汇率变动对现金及现金等价物的影响 | -87,005.44 | 1,176,573.53 | 705,696.77 | 1,155,827.32 | | 现金及现金等价物净增加额 | -18,542,736.11 | 511,541,230.66 | 423,922,922.33 | -93,277,959.58 | | 期末现金及现金等价物余额 | 762,356,656.73 | 780,899,392.69 | 693,281,084.36 | 176,080,202.45 |
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