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截至2024年第一季度实现净利润-0.40亿元，每股收益-0.24元。
截至2024年第一季度最新股东权益155581.23万元，未分配利润51855.50万元。
截至2024年第一季度最新总资产375661.52万元，负债220080.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 501,744,537.85 | 1,579,249,838.21 | 1,102,377,410.63 | 647,181,478.12 | | 营业总成本 | 531,488,923.17 | 1,687,230,445.19 | 1,173,292,639.18 | 702,886,604.75 | | 营业利润 | -39,308,335.82 | -124,382,900.94 | -65,597,161.97 | -46,621,305.82 | | 利润总额 | -39,273,795.08 | -130,887,665.97 | -66,296,175.84 | -46,757,060.3 | | 净利润 | -40,355,939.93 | -141,661,438.71 | -64,955,107.38 | -49,033,236.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,355,939.93 | -141,661,438.71 | -64,955,107.38 | -49,033,236.52 |
| 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 | 1,791,926,302.74 | 1,641,426,172.08 | 1,709,331,296.13 | 1,605,776,123.52 | | 非流动资产合计 | 1,964,688,929.4 | 1,939,871,151.94 | 1,804,063,410.85 | 1,756,094,703.78 | | 资产总计 | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | 3,361,870,827.3 | | 流动负债合计 | 1,135,566,807.4 | 1,064,522,508.25 | 985,630,982.93 | 850,814,731.77 | | 非流动负债合计 | 1,065,236,115.74 | 918,656,331.85 | 860,802,936.87 | 827,888,717.43 | | 负债合计 | 2,200,802,923.14 | 1,983,178,840.1 | 1,846,433,919.8 | 1,678,703,449.2 | | 归属于母公司股东权益合计 | 1,551,321,048.4 | 1,593,406,983.92 | 1,666,960,787.18 | 1,683,167,378.1 | | 股东权益合计 | 1,555,812,309 | 1,598,118,483.92 | 1,666,960,787.18 | 1,683,167,378.1 | | 负债和股东权益合计 | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | 3,361,870,827.3 |
| 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 | 461,325,840.94 | 993,132,410.06 | 825,437,659.04 | 549,919,353.06 | | 经营活动现金流出小计 | 499,617,719.9 | 1,199,035,540.04 | 926,026,998.21 | 591,248,495.42 | | 经营活动产生的现金流量净额 | -38,291,878.96 | -205,903,129.98 | -100,589,339.17 | -41,329,142.36 | | 投资活动现金流入小计 | 12,648,328.61 | 10,737,062.77 | 3,456.14 | - | | 投资活动现金流出小计 | 93,591,363.49 | 273,234,814.32 | 183,493,389.43 | 128,107,303.18 | | 投资活动产生的现金流量净额 | -80,943,034.88 | -262,497,751.55 | -183,489,933.29 | -128,107,303.18 | | 筹资活动现金流入小计 | 320,975,726.1 | 1,320,551,228.51 | 963,600,000 | 543,880,000 | | 筹资活动现金流出小计 | 205,174,371.64 | 843,783,446.43 | 589,537,659.44 | 262,786,611.07 | | 筹资活动产生的现金流量净额 | 115,801,354.46 | 476,767,782.08 | 374,062,340.56 | 281,093,388.93 | | 汇率变动对现金及现金等价物的影响 | 0.1 | 1 | 1.82 | 2.21 | | 现金及现金等价物净增加额 | -3,433,559.28 | 8,366,901.55 | 89,983,069.92 | 111,656,945.6 | | 期末现金及现金等价物余额 | 312,271,961.17 | 315,705,520.45 | 397,321,688.82 | 418,995,564.5 |
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