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截至2024年第一季度实现净利润-0.72亿元，每股收益-0.17元。
截至2024年第一季度最新股东权益215989.41万元，未分配利润9473.65万元。
截至2024年第一季度最新总资产675333.67万元，负债459344.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 637,343,774.33 | 2,962,486,886.77 | 2,187,502,517.6 | 1,396,231,116.44 | | 营业总成本 | 729,710,058.3 | 3,154,382,059.35 | 2,292,562,855.37 | 1,456,874,744.99 | | 营业利润 | -86,256,930.99 | -197,636,348.22 | -97,085,358.48 | -71,793,619.73 | | 利润总额 | -86,415,417.23 | -207,247,939.4 | -97,259,200 | -71,873,987.91 | | 净利润 | -72,331,768.88 | -172,153,332.68 | -67,378,488.51 | -50,904,599.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -72,331,768.88 | -172,153,332.68 | -67,378,488.51 | -50,904,599.58 |
| 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 | 3,246,278,187.24 | 3,268,312,072.32 | 3,540,322,304.94 | 3,348,413,068.67 | | 非流动资产合计 | 3,507,058,525.73 | 3,396,326,675.79 | 3,374,559,011.1 | 3,289,437,664.74 | | 资产总计 | 6,753,336,712.97 | 6,664,638,748.11 | 6,914,881,316.04 | 6,637,850,733.41 | | 流动负债合计 | 3,868,198,237.94 | 3,785,660,764.26 | 3,935,083,557.89 | 3,704,992,753.68 | | 非流动负债合计 | 725,244,393.6 | 644,713,167.55 | 640,758,097.69 | 596,850,708.95 | | 负债合计 | 4,593,442,631.54 | 4,430,373,931.81 | 4,575,841,655.58 | 4,301,843,462.63 | | 归属于母公司股东权益合计 | 2,127,209,195.98 | 2,198,247,520.91 | 2,296,846,250.57 | 2,310,926,658.47 | | 股东权益合计 | 2,159,894,081.43 | 2,234,264,816.3 | 2,339,039,660.46 | 2,336,007,270.78 | | 负债和股东权益合计 | 6,753,336,712.97 | 6,664,638,748.11 | 6,914,881,316.04 | 6,637,850,733.41 |
| 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 | 551,161,448.95 | 2,704,403,986.12 | 1,926,127,500.83 | 1,237,731,622.7 | | 经营活动现金流出小计 | 688,451,390.69 | 2,696,560,729.92 | 2,021,011,193.52 | 1,385,525,905.29 | | 经营活动产生的现金流量净额 | -137,289,941.74 | 7,843,256.2 | -94,883,692.69 | -147,794,282.59 | | 投资活动现金流入小计 | 593,881,637.13 | 4,048,117,366.98 | 3,004,597,398.55 | 1,862,631,043.2 | | 投资活动现金流出小计 | 621,587,300.58 | 4,778,946,273.62 | 3,719,822,268.63 | 2,595,378,002.6 | | 投资活动产生的现金流量净额 | -27,705,663.45 | -730,828,906.64 | -715,224,870.08 | -732,746,959.4 | | 筹资活动现金流入小计 | 441,010,000 | 1,092,688,340.66 | 965,990,000 | 671,110,000 | | 筹资活动现金流出小计 | 245,205,014.93 | 734,043,559.43 | 504,977,989.24 | 330,457,120.36 | | 筹资活动产生的现金流量净额 | 195,804,985.07 | 358,644,781.23 | 461,012,010.76 | 340,652,879.64 | | 汇率变动对现金及现金等价物的影响 | 378,311.95 | 2,018,224.25 | 1,608,719.87 | 1,004,599.92 | | 现金及现金等价物净增加额 | 31,187,691.83 | -362,322,644.96 | -347,487,832.14 | -538,883,762.43 | | 期末现金及现金等价物余额 | 437,536,411.76 | 406,348,719.93 | 421,183,532.75 | 229,787,602.46 |
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