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截至2024年第一季度实现净利润-0.90亿元，每股收益-0.17元。
截至2024年第一季度最新股东权益50960.52万元，未分配利润-37371.21万元。
截至2024年第一季度最新总资产408238.98万元，负债357278.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 269,704,873.73 | 2,069,101,995.78 | 1,488,209,058.77 | 934,716,699.11 | | 营业总成本 | 339,130,813.65 | 2,162,134,029.47 | 1,537,642,579.86 | 951,456,674.02 | | 营业利润 | -98,091,627.8 | -258,065,374.89 | -88,845,035.43 | -22,389,957.27 | | 利润总额 | -98,162,565.39 | -119,402,475.36 | 15,805,932.17 | 81,526,258.87 | | 净利润 | -89,854,438.14 | -116,717,658.46 | 13,231,821.81 | 69,982,898.3 | | 其他综合收益 | 484,500 | -1,045,500 | -561,000 | -620,500 | | 综合收益总额 | -89,369,938.14 | -117,763,158.46 | 12,670,821.81 | 69,362,398.3 |
| 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 | 3,283,802,557.21 | 3,247,879,015.64 | 3,464,056,642.08 | 3,485,700,856.66 | | 非流动资产合计 | 798,587,270.94 | 797,222,575.87 | 907,735,658.23 | 904,600,297.89 | | 资产总计 | 4,082,389,828.15 | 4,045,101,591.51 | 4,371,792,300.31 | 4,390,301,154.55 | | 流动负债合计 | 3,549,769,041.93 | 3,418,956,149 | 3,618,246,932.72 | 3,582,111,442.43 | | 非流动负债合计 | 23,015,632.7 | 27,170,350.85 | 23,719,056 | 21,671,824.03 | | 负债合计 | 3,572,784,674.63 | 3,446,126,499.85 | 3,641,965,988.72 | 3,603,783,266.46 | | 归属于母公司股东权益合计 | 456,316,283.57 | 539,917,238.19 | 673,106,191.29 | 725,503,315.5 | | 股东权益合计 | 509,605,153.52 | 598,975,091.66 | 729,826,311.59 | 786,517,888.09 | | 负债和股东权益合计 | 4,082,389,828.15 | 4,045,101,591.51 | 4,371,792,300.31 | 4,390,301,154.55 |
| 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 | 669,004,802.4 | 2,172,961,880.87 | 1,692,348,618.6 | 909,540,581.29 | | 经营活动现金流出小计 | 690,425,905.09 | 2,375,517,685.72 | 1,979,907,058.8 | 1,169,138,909.38 | | 经营活动产生的现金流量净额 | -21,421,102.69 | -202,555,804.85 | -287,558,440.2 | -259,598,328.09 | | 投资活动现金流入小计 | 5,000 | 35,436,852.33 | 34,586,042.32 | 34,119,752.32 | | 投资活动现金流出小计 | 2,966,985.97 | 65,701,205.2 | 33,397,808.08 | 27,198,580.65 | | 投资活动产生的现金流量净额 | -2,961,985.97 | -30,264,352.87 | 1,188,234.24 | 6,921,171.67 | | 筹资活动现金流入小计 | 271,250,332.74 | 726,400,000 | 630,300,000 | 370,100,000 | | 筹资活动现金流出小计 | 237,130,237.34 | 686,368,609.37 | 543,131,333.38 | 223,091,184.13 | | 筹资活动产生的现金流量净额 | 34,120,095.4 | 40,031,390.63 | 87,168,666.62 | 147,008,815.87 | | 汇率变动对现金及现金等价物的影响 | -289.75 | 5,510.59 | 1,874.25 | 0.93 | | 现金及现金等价物净增加额 | 9,736,716.99 | -192,783,256.5 | -199,199,665.09 | -105,668,339.62 | | 期末现金及现金等价物余额 | 147,573,604.98 | 137,836,887.99 | 131,420,479.4 | 224,951,804.87 |
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