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截至2024年第一季度实现净利润-0.99亿元，每股收益-0.41元。
截至2024年第一季度最新股东权益66204.01万元，未分配利润7284.61万元。
截至2024年第一季度最新总资产262232.14万元，负债196028.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 792,537,694.71 | 2,777,755,980.97 | 1,911,987,957.36 | 1,119,121,856.98 | | 营业总成本 | 845,606,644.54 | 2,834,791,058.78 | 1,753,924,502.85 | 986,273,062.58 | | 营业利润 | -97,772,692.69 | -189,492,170.34 | 160,863,501.8 | 126,100,136.48 | | 利润总额 | -97,766,672.69 | -190,031,789.48 | 160,334,581.54 | 125,152,473.54 | | 净利润 | -99,431,145.88 | -202,949,623.99 | 132,879,898.09 | 110,240,638.74 | | 其他综合收益 | 18,802.35 | 43,199.01 | - | - | | 综合收益总额 | -99,412,343.53 | -202,906,424.98 | 132,879,898.09 | 110,240,638.74 |
| 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 | 1,612,265,511.76 | 1,083,358,537.68 | 1,614,082,183.58 | 1,423,814,800.92 | | 非流动资产合计 | 1,010,055,848.1 | 1,027,840,668.89 | 1,088,745,698.22 | 1,119,730,078.94 | | 资产总计 | 2,622,321,359.86 | 2,111,199,206.57 | 2,702,827,881.8 | 2,543,544,879.86 | | 流动负债合计 | 1,212,321,634.5 | 901,138,101.87 | 1,171,927,789.59 | 1,021,012,859.13 | | 非流动负债合计 | 747,959,591.72 | 481,207,766.16 | 458,116,650.19 | 459,882,792.58 | | 负债合计 | 1,960,281,226.22 | 1,382,345,868.03 | 1,630,044,439.78 | 1,480,895,651.71 | | 归属于母公司股东权益合计 | 627,044,506.62 | 728,853,338.54 | 1,070,246,931.23 | 1,060,449,953.13 | | 股东权益合计 | 662,040,133.64 | 728,853,338.54 | 1,072,783,442.02 | 1,062,649,228.15 | | 负债和股东权益合计 | 2,622,321,359.86 | 2,111,199,206.57 | 2,702,827,881.8 | 2,543,544,879.86 |
| 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 | 1,095,544,906.45 | 3,728,069,486.12 | 3,107,565,730.75 | 1,591,972,709.76 | | 经营活动现金流出小计 | 1,486,419,782.49 | 3,298,805,265.77 | 3,117,850,468.43 | 1,699,762,169.23 | | 经营活动产生的现金流量净额 | -390,874,876.04 | 429,264,220.35 | -10,284,737.68 | -107,789,459.47 | | 投资活动现金流入小计 | 97,435,281.56 | 629,712,105.24 | 502,345,454.44 | 303,412,500 | | 投资活动现金流出小计 | 200,493,782.83 | 586,663,347.95 | 635,351,162.99 | 379,680,135.68 | | 投资活动产生的现金流量净额 | -103,058,501.27 | 43,048,757.29 | -133,005,708.55 | -76,267,635.68 | | 筹资活动现金流入小计 | 697,303,740.92 | 1,387,433,315.99 | 1,132,291,658.56 | 746,940,262.05 | | 筹资活动现金流出小计 | 274,655,249.1 | 1,605,410,011.92 | 1,000,165,434.89 | 705,407,982.34 | | 筹资活动产生的现金流量净额 | 422,648,491.82 | -217,976,695.93 | 132,126,223.67 | 41,532,279.71 | | 汇率变动对现金及现金等价物的影响 | -259,973.32 | 3,162,293.36 | 786,899.14 | -575,109.96 | | 现金及现金等价物净增加额 | -71,544,858.81 | 257,498,575.07 | -10,377,323.42 | -143,099,925.4 | | 期末现金及现金等价物余额 | 398,954,003.34 | 470,498,862.15 | 202,622,963.66 | 69,900,361.68 |
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