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截至2024年第一季度实现净利润-0.36亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益116376.63万元，未分配利润-3060.28万元。
截至2024年第一季度最新总资产235915.81万元，负债119539.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 323,103,556.83 | 1,386,513,555.09 | 990,651,155.76 | 621,151,067.45 | | 营业总成本 | 354,894,254.08 | 1,617,399,273.07 | 1,161,921,898.26 | 728,796,293.68 | | 营业利润 | -27,100,033.5 | -247,069,243.85 | -167,511,848.36 | -115,719,291.24 | | 利润总额 | -27,161,878.96 | -253,392,531.57 | -177,120,408.35 | -117,704,758.45 | | 净利润 | -35,833,930.66 | -255,225,198.73 | -179,937,220.99 | -120,207,487.16 | | 其他综合收益 | -1,815,008.3 | -243,450.04 | 387,386.52 | 2,997,351.37 | | 综合收益总额 | -37,648,938.96 | -255,468,648.77 | -179,549,834.47 | -117,210,135.79 |
| 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 | 1,354,027,691.24 | 1,370,913,521.01 | 1,361,352,632.15 | 1,307,171,995 | | 非流动资产合计 | 1,005,130,364.41 | 1,027,165,030.79 | 1,051,540,540.5 | 1,140,949,191.59 | | 资产总计 | 2,359,158,055.65 | 2,398,078,551.8 | 2,412,893,172.65 | 2,448,121,186.59 | | 流动负债合计 | 1,102,347,351.75 | 1,098,000,996.64 | 1,058,036,926.56 | 975,038,797.35 | | 非流动负债合计 | 93,044,361.26 | 98,905,723.6 | 115,089,236.22 | 170,975,680.69 | | 负债合计 | 1,195,391,713.01 | 1,196,906,720.24 | 1,173,126,162.78 | 1,146,014,478.04 | | 归属于母公司股东权益合计 | 1,164,625,120.83 | 1,202,057,601.52 | 1,239,942,307.8 | 1,302,106,708.55 | | 股东权益合计 | 1,163,766,342.64 | 1,201,171,831.56 | 1,239,767,009.87 | 1,302,106,708.55 | | 负债和股东权益合计 | 2,359,158,055.65 | 2,398,078,551.8 | 2,412,893,172.65 | 2,448,121,186.59 |
| 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 | 348,809,962.16 | 1,313,591,791.62 | 902,281,448.24 | 599,449,215.95 | | 经营活动现金流出小计 | 294,797,471.19 | 1,360,266,546.81 | 984,867,298.64 | 633,308,290.93 | | 经营活动产生的现金流量净额 | 54,012,490.97 | -46,674,755.19 | -82,585,850.4 | -33,859,074.98 | | 投资活动现金流入小计 | 293,417,706.19 | 1,828,312,333.81 | 1,537,437,675.49 | 844,492,061.5 | | 投资活动现金流出小计 | 301,459,906.74 | 1,921,511,693.4 | 1,431,685,325.85 | 712,671,315.14 | | 投资活动产生的现金流量净额 | -8,042,200.55 | -93,199,359.59 | 105,752,349.64 | 131,820,746.36 | | 筹资活动现金流入小计 | 130,000,000 | 330,049,654.1 | 290,049,654.1 | 210,049,654.1 | | 筹资活动现金流出小计 | 115,978,262.95 | 319,192,826.63 | 226,793,930.91 | 219,709,638.2 | | 筹资活动产生的现金流量净额 | 14,021,737.05 | 10,856,827.47 | 63,255,723.19 | -9,659,984.1 | | 汇率变动对现金及现金等价物的影响 | 1,832,912.72 | 6,646,643.29 | 6,368,454.8 | 5,311,284.1 | | 现金及现金等价物净增加额 | 61,824,940.19 | -122,370,644.02 | 92,790,677.23 | 93,612,971.38 | | 期末现金及现金等价物余额 | 325,988,048.54 | 264,163,108.35 | 479,324,429.6 | 480,146,723.75 |
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