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截至2024年第一季度实现净利润-0.19亿元，每股收益-0.23元。
截至2024年第一季度最新股东权益216059.16万元，未分配利润29833.82万元。
截至2024年第一季度最新总资产518502.38万元，负债302443.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 876,971,604.75 | 4,871,892,570.78 | 3,949,151,941.12 | 2,399,962,647.18 | | 营业总成本 | 914,086,466.47 | 5,015,079,995.91 | 3,987,592,297.83 | 2,454,488,372.59 | | 营业利润 | -25,344,074.18 | -308,165,231.89 | -116,671,590.06 | -58,759,053.31 | | 利润总额 | -25,820,664.71 | -309,305,695.11 | -116,983,978.57 | -59,003,060.98 | | 净利润 | -18,840,674.44 | -228,572,655.77 | -75,313,640.62 | -34,159,792.13 | | 其他综合收益 | 504,775.78 | 501,641.71 | 1,569,505.93 | 1,638,501.7 | | 综合收益总额 | -18,335,898.66 | -228,071,014.06 | -73,744,134.69 | -32,521,290.43 |
| 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 | 3,762,925,065.06 | 3,974,392,952.23 | 5,170,358,759.92 | 4,688,236,411.55 | | 非流动资产合计 | 1,422,098,767.26 | 1,409,013,308.09 | 1,321,042,609.54 | 1,214,653,785.97 | | 资产总计 | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 | 5,902,890,197.52 | | 流动负债合计 | 2,065,778,354.63 | 2,228,706,793.81 | 3,309,231,119.76 | 2,699,550,337.79 | | 非流动负债合计 | 958,653,896.89 | 956,221,627.1 | 804,437,964.2 | 764,300,236.68 | | 负债合计 | 3,024,432,251.52 | 3,184,928,420.91 | 4,113,669,083.96 | 3,463,850,574.47 | | 归属于母公司股东权益合计 | 2,160,591,580.8 | 2,198,477,839.41 | 2,377,732,285.5 | 2,439,039,623.05 | | 股东权益合计 | 2,160,591,580.8 | 2,198,477,839.41 | 2,377,732,285.5 | 2,439,039,623.05 | | 负债和股东权益合计 | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 | 5,902,890,197.52 |
| 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 | 803,422,070.19 | 3,948,285,514.47 | 2,780,258,660.32 | 1,856,868,000.21 | | 经营活动现金流出小计 | 1,083,954,648.8 | 5,016,467,105.83 | 4,510,723,554.65 | 2,685,978,118.66 | | 经营活动产生的现金流量净额 | -280,532,578.61 | -1,068,181,591.36 | -1,730,464,894.33 | -829,110,118.45 | | 投资活动现金流入小计 | 131,745,939.03 | 45,624,515.78 | 32,230,731.99 | 20,767,272.02 | | 投资活动现金流出小计 | 110,158,394.66 | 385,995,565.36 | 217,971,395.06 | 229,152,662.38 | | 投资活动产生的现金流量净额 | 21,587,544.37 | -340,371,049.58 | -185,740,663.07 | -208,385,390.36 | | 筹资活动现金流入小计 | 617,072,145.44 | 2,999,332,571.47 | 2,725,646,309.8 | 1,664,073,496.15 | | 筹资活动现金流出小计 | 443,369,951.9 | 1,773,229,972.29 | 992,837,233.85 | 976,938,934.7 | | 筹资活动产生的现金流量净额 | 173,702,193.54 | 1,226,102,599.18 | 1,732,809,075.95 | 687,134,561.43 | | 汇率变动对现金及现金等价物的影响 | 700,380.52 | -1,070,469.67 | -978,134.89 | 1,455,674.47 | | 现金及现金等价物净增加额 | -84,542,460.18 | -183,520,511.43 | -184,374,616.34 | -348,905,272.91 | | 期末现金及现金等价物余额 | 357,235,175.12 | 441,777,635.3 | 440,923,530.39 | 276,392,873.82 |
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