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截至2024年第一季度实现净利润-0.71亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益273109.28万元，未分配利润34711.15万元。
截至2024年第一季度最新总资产536218.74万元，负债263109.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 764,358,427.34 | 2,596,570,356.5 | 1,912,407,779.87 | 1,283,830,931.03 | | 营业总成本 | 845,298,269.26 | 2,838,280,595.52 | 2,086,033,583.73 | 1,357,469,794.45 | | 营业利润 | -68,622,345.54 | -278,103,667.19 | -163,330,081.9 | -68,077,308.87 | | 利润总额 | -69,382,004.54 | -284,529,007.25 | -166,318,510.11 | -70,069,034.9 | | 净利润 | -70,990,258.37 | -281,413,082.83 | -160,129,577.23 | -69,208,929.53 | | 其他综合收益 | -1,899,021.61 | -347,956.42 | 70,756.11 | 121,776.92 | | 综合收益总额 | -72,889,279.98 | -281,761,039.25 | -160,058,821.12 | -69,087,152.61 |
| 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 | 2,046,498,066.22 | 1,900,494,265.4 | 2,066,048,287.85 | 2,029,648,016.06 | | 非流动资产合计 | 3,315,689,304.13 | 3,382,423,406.81 | 3,296,685,155.53 | 3,331,768,324.32 | | 资产总计 | 5,362,187,370.35 | 5,282,917,672.21 | 5,362,733,443.38 | 5,361,416,340.38 | | 流动负债合计 | 1,583,315,614.48 | 1,427,730,447.86 | 1,514,025,224.72 | 1,728,975,510.47 | | 非流动负债合计 | 1,047,778,964.79 | 1,030,318,159.88 | 902,136,936.06 | 594,897,878.8 | | 负债合计 | 2,631,094,579.27 | 2,458,048,607.74 | 2,416,162,160.78 | 2,323,873,389.27 | | 归属于母公司股东权益合计 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.6 | 3,037,542,951.11 | | 股东权益合计 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.6 | 3,037,542,951.11 | | 负债和股东权益合计 | 5,362,187,370.35 | 5,282,917,672.21 | 5,362,733,443.38 | 5,361,416,340.38 |
| 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 | 708,918,912.64 | 3,165,901,852.25 | 2,334,730,715.33 | 1,631,786,620.66 | | 经营活动现金流出小计 | 746,077,407.87 | 2,547,684,286.29 | 1,976,857,669.27 | 1,352,275,053.58 | | 经营活动产生的现金流量净额 | -37,158,495.23 | 618,217,565.96 | 357,873,046.06 | 279,511,567.08 | | 投资活动现金流入小计 | 517,960.33 | 36,255,945.04 | 2,364,630.71 | 565,332.65 | | 投资活动现金流出小计 | 97,383,839.5 | 502,677,033.33 | 350,782,367.61 | 230,185,263.22 | | 投资活动产生的现金流量净额 | -96,865,879.17 | -466,421,088.29 | -348,417,736.9 | -229,619,930.57 | | 筹资活动现金流入小计 | 240,307,809.92 | 816,567,086.33 | 539,616,235.33 | 284,882,928.21 | | 筹资活动现金流出小计 | 146,832,564.27 | 993,292,053.47 | 595,460,369.65 | 344,954,066.85 | | 筹资活动产生的现金流量净额 | 93,475,245.65 | -176,724,967.14 | -55,844,134.32 | -60,071,138.64 | | 汇率变动对现金及现金等价物的影响 | 5,438,931.57 | 6,887,937.24 | 4,003,063.24 | 674,660.4 | | 现金及现金等价物净增加额 | -35,110,197.18 | -18,040,552.23 | -42,385,761.92 | -9,504,841.73 | | 期末现金及现金等价物余额 | 355,639,074.08 | 390,749,271.26 | 366,404,061.57 | 399,284,981.76 |
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