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截至2024年第一季度实现净利润-0.33亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益87361.95万元，未分配利润-31869.34万元。
截至2024年第一季度最新总资产325045.22万元，负债237683.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 318,253,845.42 | 1,495,944,793.07 | 991,501,454.27 | 572,292,030.32 | | 营业总成本 | 353,861,745.65 | 1,660,344,255.59 | 1,098,899,239.47 | 659,141,797.01 | | 营业利润 | -37,275,922.54 | -179,776,952.96 | -100,176,226.15 | -83,015,118.49 | | 利润总额 | -37,254,704.49 | -178,881,749.98 | -100,740,613.87 | -83,135,075.69 | | 净利润 | -33,159,309.62 | -162,730,537.11 | -85,689,460.55 | -68,480,659.8 | | 其他综合收益 | - | -6,561,105.98 | - | 0 | | 综合收益总额 | -33,159,309.62 | -169,291,643.09 | -85,689,460.55 | -68,480,659.8 |
| 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 | 1,690,047,470.18 | 1,700,560,058.37 | 1,762,251,033.32 | 1,591,479,267.49 | | 非流动资产合计 | 1,560,404,731.95 | 1,573,708,369.25 | 1,592,798,641.65 | 1,608,744,626.5 | | 资产总计 | 3,250,452,202.13 | 3,274,268,427.62 | 3,355,049,674.97 | 3,200,223,893.99 | | 流动负债合计 | 2,325,945,963.02 | 2,357,134,652.22 | 2,477,313,361.37 | 2,297,192,053.73 | | 非流动负债合计 | 50,886,770.16 | 54,497,322.45 | 31,709,978.79 | 39,796,704.7 | | 负债合计 | 2,376,832,733.18 | 2,411,631,974.67 | 2,509,023,340.16 | 2,336,988,758.43 | | 归属于母公司股东权益合计 | 873,619,468.95 | 862,636,452.95 | 846,026,334.81 | 863,235,135.56 | | 股东权益合计 | 873,619,468.95 | 862,636,452.95 | 846,026,334.81 | 863,235,135.56 | | 负债和股东权益合计 | 3,250,452,202.13 | 3,274,268,427.62 | 3,355,049,674.97 | 3,200,223,893.99 |
| 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 | 358,227,854.26 | 1,493,471,326.33 | 743,793,621.07 | 516,715,608.61 | | 经营活动现金流出小计 | 346,353,695.44 | 1,399,594,803.8 | 679,047,109.13 | 459,005,005.71 | | 经营活动产生的现金流量净额 | 11,874,158.82 | 93,876,522.53 | 64,746,511.94 | 57,710,602.9 | | 投资活动现金流入小计 | 48,000 | 4,548,845.06 | 4,672,214.29 | 4,530,232.14 | | 投资活动现金流出小计 | 620,202.05 | 13,606,243.15 | 3,801,362.58 | 4,338,179.26 | | 投资活动产生的现金流量净额 | -572,202.05 | -9,057,398.09 | 870,851.71 | 192,052.88 | | 筹资活动现金流入小计 | 592,258,611.14 | 1,340,112,862.07 | 1,085,352,187.12 | 939,130,346.72 | | 筹资活动现金流出小计 | 625,514,288.77 | 1,324,352,750.63 | 1,015,194,359.42 | 833,037,266.58 | | 筹资活动产生的现金流量净额 | -33,255,677.63 | 15,760,111.44 | 70,157,827.7 | 106,093,080.14 | | 汇率变动对现金及现金等价物的影响 | 16,560.66 | 11,269.91 | - | - | | 现金及现金等价物净增加额 | -21,937,160.2 | 100,590,505.79 | 135,775,191.35 | 163,995,735.92 | | 期末现金及现金等价物余额 | 234,998,910.4 | 256,936,070.6 | 292,120,756.16 | 320,341,300.73 |
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