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截至2024年第一季度实现净利润-0.59亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益443603.72万元，未分配利润86230.51万元。
截至2024年第一季度最新总资产724248.70万元，负债280644.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 926,819,676.17 | 3,782,700,446.98 | 2,765,985,329.53 | 1,756,995,128.88 | | 营业总成本 | 955,902,305.04 | 3,896,417,422.29 | 2,877,708,772.56 | 1,844,400,891.5 | | 营业利润 | -75,504,753.84 | -359,655,403.97 | -297,738,475.65 | -234,305,151.38 | | 利润总额 | -74,616,139.96 | -352,823,973.07 | -292,325,292.98 | -232,543,597.29 | | 净利润 | -58,779,802.35 | -278,416,457.18 | -235,273,331.94 | -189,267,504.5 | | 其他综合收益 | -628.85 | -119,892.86 | -119,287.76 | -156,275.34 | | 综合收益总额 | -58,780,431.2 | -278,536,350.04 | -235,392,619.7 | -189,423,779.84 |
| 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 | 3,579,111,910.03 | 3,706,388,841.25 | 3,884,857,911.74 | 3,451,956,264.14 | | 非流动资产合计 | 3,663,375,069.7 | 3,661,587,210.85 | 3,662,256,364.39 | 3,663,299,164.6 | | 资产总计 | 7,242,486,979.73 | 7,367,976,052.1 | 7,547,114,276.13 | 7,115,255,428.74 | | 流动负债合计 | 2,633,738,992.7 | 2,403,551,858.41 | 2,519,282,810.58 | 2,028,570,767.26 | | 非流动负债合计 | 172,710,828.18 | 471,919,638.89 | 477,222,013.42 | 495,144,537.43 | | 负债合计 | 2,806,449,820.88 | 2,875,471,497.3 | 2,996,504,824 | 2,523,715,304.69 | | 归属于母公司股东权益合计 | 4,436,037,158.85 | 4,492,504,554.8 | 4,550,609,452.13 | 4,591,540,124.05 | | 股东权益合计 | 4,436,037,158.85 | 4,492,504,554.8 | 4,550,609,452.13 | 4,591,540,124.05 | | 负债和股东权益合计 | 7,242,486,979.73 | 7,367,976,052.1 | 7,547,114,276.13 | 7,115,255,428.74 |
| 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 | 1,050,200,003.11 | 4,198,272,939.36 | 3,046,279,241.58 | 2,017,278,135.15 | | 经营活动现金流出小计 | 1,060,200,629.89 | 3,490,507,473.38 | 2,474,307,823.61 | 1,665,307,903.26 | | 经营活动产生的现金流量净额 | -10,000,626.78 | 707,765,465.98 | 571,971,417.97 | 351,970,231.89 | | 投资活动现金流入小计 | 180,000 | 167,972,821.33 | 167,952,821.33 | 167,952,821.33 | | 投资活动现金流出小计 | 43,245,160.65 | 272,693,079.41 | 238,170,939.15 | 216,518,295.43 | | 投资活动产生的现金流量净额 | -43,065,160.65 | -104,720,258.08 | -70,218,117.82 | -48,565,474.1 | | 筹资活动现金流入小计 | 268,397,744.97 | 2,186,085,588.14 | 1,941,311,098.6 | 1,564,695,102.59 | | 筹资活动现金流出小计 | 232,371,349.86 | 1,765,492,725.35 | 1,365,551,002.79 | 1,199,731,172.73 | | 筹资活动产生的现金流量净额 | 36,026,395.11 | 420,592,862.79 | 575,760,095.81 | 364,963,929.86 | | 汇率变动对现金及现金等价物的影响 | 3,540,354.21 | -2,964,502.69 | -4,125,597.65 | -5,329,657.72 | | 现金及现金等价物净增加额 | -13,499,038.11 | 1,020,673,568 | 1,073,387,798.31 | 663,039,029.93 | | 期末现金及现金等价物余额 | 2,085,519,948.42 | 2,099,018,986.53 | 2,151,733,216.84 | 1,741,384,448.46 |
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