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截至2024年第一季度实现净利润-1.53亿元，每股收益-0.30元。
截至2024年第一季度最新股东权益89288.99万元，未分配利润21641.42万元。
截至2024年第一季度最新总资产260681.95万元，负债171392.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 201,075,290.78 | 1,816,298,576.42 | 1,133,699,733.33 | 806,427,982.24 | | 营业总成本 | 377,558,694.27 | 2,056,497,838.79 | 1,471,424,349.75 | 990,061,074.59 | | 营业利润 | -149,554,693.59 | -266,939,586.54 | -325,150,850.23 | -184,913,677.12 | | 利润总额 | -153,187,824.52 | -261,320,371.12 | -325,072,008.33 | -185,190,124.7 | | 净利润 | -153,187,824.52 | -264,171,932.85 | -326,020,524.25 | -185,208,115.92 | | 其他综合收益 | 24,053.07 | 132,204.01 | 207,354.48 | 263,658.61 | | 综合收益总额 | -153,163,771.45 | -264,039,728.84 | -325,813,169.77 | -184,944,457.31 |
| 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 | 2,175,350,849.57 | 2,545,275,267.91 | 2,347,255,719.37 | 2,371,466,906.96 | | 非流动资产合计 | 431,468,608.61 | 423,860,857.52 | 559,337,936.85 | 558,482,430.39 | | 资产总计 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.22 | 2,929,949,337.35 | | 流动负债合计 | 1,103,880,431.27 | 1,218,653,613.02 | 1,210,228,394.11 | 1,099,441,488.36 | | 非流动负债合计 | 610,049,083.31 | 668,059,659.13 | 676,526,593.17 | 672,818,422.89 | | 负债合计 | 1,713,929,514.58 | 1,886,713,272.15 | 1,886,754,987.28 | 1,772,259,911.25 | | 归属于母公司股东权益合计 | 888,889,750.01 | 1,077,471,772 | 1,017,353,217.72 | 1,155,059,088.84 | | 股东权益合计 | 892,889,943.6 | 1,082,422,853.28 | 1,019,838,668.95 | 1,157,689,426.1 | | 负债和股东权益合计 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.23 | 2,929,949,337.35 |
| 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 | 283,983,895.59 | 2,094,870,546.14 | 1,650,002,232.89 | 1,023,834,704.9 | | 经营活动现金流出小计 | 461,219,478.34 | 1,733,098,038.17 | 1,726,422,183.17 | 1,137,483,175.22 | | 经营活动产生的现金流量净额 | -177,235,582.75 | 361,772,507.97 | -76,419,950.28 | -113,648,470.32 | | 投资活动现金流入小计 | 382,637,692.29 | 1,123,805,415.36 | 14,375,017.47 | 99,511,718.94 | | 投资活动现金流出小计 | 178,587,818.71 | 1,240,981,552.24 | 58,522,322.7 | 43,405,163.66 | | 投资活动产生的现金流量净额 | 204,049,873.58 | -117,176,136.88 | -44,147,305.23 | 56,106,555.28 | | 筹资活动现金流入小计 | 20,000,000 | 514,435,710 | 327,862,779.71 | 238,394,782.63 | | 筹资活动现金流出小计 | 193,284,243.81 | 679,980,635.26 | 369,661,526.69 | 315,576,445.15 | | 筹资活动产生的现金流量净额 | -173,284,243.81 | -165,544,925.26 | -41,798,746.98 | -77,181,662.52 | | 汇率变动对现金及现金等价物的影响 | 95,440.45 | 1,829,033.6 | 3,160,202.03 | 3,819,564.59 | | 现金及现金等价物净增加额 | -146,374,512.53 | 80,880,479.43 | -159,205,800.46 | -130,904,012.97 | | 期末现金及现金等价物余额 | 544,991,682.67 | 638,296,029 | 460,286,379.11 | 488,588,166.6 |
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