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截至2024年第一季度实现净利润-0.30亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益142189.63万元，未分配利润-6125.24万元。
截至2024年第一季度最新总资产490081.57万元，负债347891.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 386,603,846.9 | 2,120,576,405.46 | 1,636,610,109.42 | 1,060,065,182.11 | | 营业总成本 | 421,010,077.39 | 2,241,954,008.79 | 1,717,442,845.57 | 1,111,064,182.83 | | 营业利润 | -29,420,444.79 | -117,944,747.86 | -58,382,667.01 | -38,078,592.14 | | 利润总额 | -29,946,982.64 | -113,478,808.04 | -58,143,171.78 | -38,380,636.49 | | 净利润 | -29,790,848.73 | -114,715,033.49 | -58,527,104.39 | -38,670,652.11 | | 其他综合收益 | -2,930,925.04 | -14,676,685.68 | -7,548,463.51 | -3,914,386.94 | | 综合收益总额 | -32,721,773.77 | -129,391,719.17 | -66,075,567.9 | -42,585,039.05 |
| 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 | 3,566,814,418.3 | 3,584,868,354.42 | 3,698,879,427.41 | 3,673,352,949.71 | | 非流动资产合计 | 1,334,001,273.88 | 1,347,311,183.1 | 1,343,900,371.49 | 1,326,996,732.83 | | 资产总计 | 4,900,815,692.18 | 4,932,179,537.52 | 5,042,779,798.9 | 5,000,349,682.54 | | 流动负债合计 | 3,146,727,640.46 | 3,161,720,005.73 | 3,226,474,021.94 | 3,005,263,735.21 | | 非流动负债合计 | 332,191,791.14 | 315,761,540.65 | 299,682,386.41 | 454,972,027.93 | | 负债合计 | 3,478,919,431.6 | 3,477,481,546.38 | 3,526,156,408.35 | 3,460,235,763.14 | | 归属于母公司股东权益合计 | 1,392,743,921.67 | 1,423,624,342.05 | 1,505,631,340.54 | 1,527,737,525.48 | | 股东权益合计 | 1,421,896,260.58 | 1,454,697,991.14 | 1,516,623,390.55 | 1,540,113,919.4 | | 负债和股东权益合计 | 4,900,815,692.18 | 4,932,179,537.52 | 5,042,779,798.9 | 5,000,349,682.54 |
| 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 | 400,588,159.47 | 1,895,594,021.52 | 1,681,320,447.49 | 1,186,780,433.46 | | 经营活动现金流出小计 | 428,513,160.04 | 1,880,078,519.47 | 1,684,636,116.09 | 1,092,857,058.82 | | 经营活动产生的现金流量净额 | -27,925,000.57 | 15,515,502.05 | -3,315,668.6 | 93,923,374.64 | | 投资活动现金流入小计 | 2,223,509 | 3,657,311.12 | 1,526,313.12 | 12,000 | | 投资活动现金流出小计 | 13,342,186.43 | 78,791,737.17 | 62,726,352.52 | 47,942,484.98 | | 投资活动产生的现金流量净额 | -11,118,677.43 | -75,134,426.05 | -61,200,039.4 | -47,930,484.98 | | 筹资活动现金流入小计 | 524,954,604.38 | 1,593,012,032.51 | 1,362,815,106.61 | 939,589,093.71 | | 筹资活动现金流出小计 | 383,030,972.54 | 1,569,339,462.22 | 1,260,423,796.82 | 1,002,661,107.76 | | 筹资活动产生的现金流量净额 | 141,923,631.84 | 23,672,570.29 | 102,391,309.79 | -63,072,014.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 102,879,953.84 | -35,946,353.71 | 37,875,601.79 | -17,079,124.39 | | 期末现金及现金等价物余额 | 239,642,863.41 | 136,762,909.57 | 210,584,865.07 | 155,630,138.89 |
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