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截至2024年第一季度实现净利润-0.25亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益90839.02万元，未分配利润-152597.78万元。
截至2024年第一季度最新总资产319952.05万元，负债229113.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,102,344,226.33 | 5,140,865,960.51 | 3,814,765,497.52 | 2,574,180,306.11 | | 营业总成本 | 1,122,092,971.4 | 5,196,771,946.27 | 3,868,674,870.1 | 2,599,749,782.84 | | 营业利润 | -23,266,272.76 | -217,589,789.47 | -56,530,679.23 | -20,196,977.21 | | 利润总额 | -23,742,213.15 | -181,671,209.55 | -56,930,604.33 | -20,112,781.61 | | 净利润 | -24,691,340.93 | -185,248,679.9 | -61,824,698.12 | -27,405,992.63 | | 其他综合收益 | 317,737.59 | 5,040,829.05 | -237,114.54 | -745,285.99 | | 综合收益总额 | -24,373,603.34 | -180,207,850.85 | -62,061,812.66 | -28,151,278.62 |
| 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 | 1,559,990,699.43 | 1,646,680,752.74 | 1,711,294,635.47 | 1,687,897,570.11 | | 非流动资产合计 | 1,639,529,799.35 | 1,667,874,795.13 | 1,663,758,652.1 | 1,695,154,717.26 | | 资产总计 | 3,199,520,498.78 | 3,314,555,547.87 | 3,375,053,287.57 | 3,383,052,287.37 | | 流动负债合计 | 1,343,953,500.92 | 1,415,333,920.43 | 1,365,232,737.61 | 1,337,507,563.37 | | 非流动负债合计 | 947,176,815.36 | 949,797,841.6 | 937,019,631.28 | 938,833,271.27 | | 负债合计 | 2,291,130,316.28 | 2,365,131,762.03 | 2,302,252,368.89 | 2,276,340,834.64 | | 归属于母公司股东权益合计 | 756,786,103.85 | 783,694,608.57 | 905,185,880.32 | 940,675,373.37 | | 股东权益合计 | 908,390,182.5 | 949,423,785.84 | 1,072,800,918.68 | 1,106,711,452.73 | | 负债和股东权益合计 | 3,199,520,498.78 | 3,314,555,547.87 | 3,375,053,287.57 | 3,383,052,287.37 |
| 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 | 1,299,233,750.46 | 5,746,157,619.18 | 4,344,978,053.71 | 2,938,930,189.32 | | 经营活动现金流出小计 | 1,256,195,904.27 | 5,680,193,035.49 | 4,281,444,084.65 | 2,905,143,150.51 | | 经营活动产生的现金流量净额 | 43,037,846.19 | 65,964,583.69 | 63,533,969.06 | 33,787,038.81 | | 投资活动现金流入小计 | 44,273,366.39 | 42,557,857.82 | 80,216,813.63 | 54,362,786.73 | | 投资活动现金流出小计 | 57,446,429.07 | 73,819,711.6 | 102,014,710.34 | 77,914,824.97 | | 投资活动产生的现金流量净额 | -13,173,062.68 | -31,261,853.78 | -21,797,896.71 | -23,552,038.24 | | 筹资活动现金流入小计 | 174,530,000 | 359,073,098 | 296,194,137 | 258,194,137 | | 筹资活动现金流出小计 | 181,940,815.34 | 384,125,068.48 | 335,215,892.28 | 279,151,551.26 | | 筹资活动产生的现金流量净额 | -7,410,815.34 | -25,051,970.48 | -39,021,755.28 | -20,957,414.26 | | 汇率变动对现金及现金等价物的影响 | - | -775,669.19 | 41,988.85 | 41,988.85 | | 现金及现金等价物净增加额 | 22,453,968.17 | 8,875,090.24 | 2,756,305.92 | -10,680,424.84 | | 期末现金及现金等价物余额 | 134,217,656.45 | 111,763,688.28 | 105,644,903.96 | 92,208,173.2 |
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