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截至2024年第一季度实现净利润-0.78亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益309240.93万元，未分配利润24747.78万元。
截至2024年第一季度最新总资产537104.38万元，负债227863.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 757,055,403.69 | 3,812,704,709.98 | 2,989,346,836.92 | 2,040,052,741.1 | | 营业总成本 | 844,178,064.97 | 4,140,748,885.15 | 3,200,995,390.52 | 2,197,133,098 | | 营业利润 | -89,668,668.66 | -349,491,179.12 | -190,729,778.34 | -147,037,401.65 | | 利润总额 | -89,744,967.08 | -350,005,124.16 | -191,118,463.54 | -147,100,682.8 | | 净利润 | -78,113,450.97 | -301,004,641.69 | -184,708,982.14 | -144,231,104.44 | | 其他综合收益 | -205,498.01 | 252,640.32 | -66,158.6 | 51,116.17 | | 综合收益总额 | -78,318,948.98 | -300,752,001.37 | -184,775,140.74 | -144,179,988.27 |
| 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 | 1,761,479,907.4 | 1,895,348,180.84 | 2,271,542,689.35 | 2,284,857,491.48 | | 非流动资产合计 | 3,609,563,857.86 | 3,620,910,842.69 | 3,660,843,714.36 | 3,673,593,762.61 | | 资产总计 | 5,371,043,765.26 | 5,516,259,023.53 | 5,932,386,403.71 | 5,958,451,254.09 | | 流动负债合计 | 2,015,865,071.99 | 2,075,483,747.38 | 2,364,638,033.78 | 2,382,966,552.91 | | 非流动负债合计 | 262,769,395.15 | 264,713,915.52 | 270,654,985.37 | 239,660,426.24 | | 负债合计 | 2,278,634,467.14 | 2,340,197,662.9 | 2,635,293,019.15 | 2,622,626,979.15 | | 归属于母公司股东权益合计 | 2,864,039,560.78 | 2,939,554,786.52 | 3,059,110,160.18 | 3,101,011,876.14 | | 股东权益合计 | 3,092,409,298.12 | 3,176,061,360.63 | 3,297,093,384.56 | 3,335,824,274.94 | | 负债和股东权益合计 | 5,371,043,765.26 | 5,516,259,023.53 | 5,932,386,403.71 | 5,958,451,254.09 |
| 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 | 863,464,044.57 | 3,981,295,225.74 | 2,946,332,727.69 | 1,929,395,589.91 | | 经营活动现金流出小计 | 1,165,886,552.91 | 3,894,548,848.31 | 2,914,340,246.59 | 1,887,511,983.75 | | 经营活动产生的现金流量净额 | -302,422,508.34 | 86,746,377.43 | 31,992,481.1 | 41,883,606.16 | | 投资活动现金流入小计 | 76,345,203.87 | 1,026,856,803.13 | 862,649,187.85 | 615,886,156.57 | | 投资活动现金流出小计 | 9,258,068.44 | 907,045,485.74 | 680,044,840.24 | 329,980,240.17 | | 投资活动产生的现金流量净额 | 67,087,135.43 | 119,811,317.39 | 182,604,347.61 | 285,905,916.4 | | 筹资活动现金流入小计 | 623,250,000 | 1,497,901,514.81 | 1,434,901,514.81 | 1,168,945,492 | | 筹资活动现金流出小计 | 527,167,674.38 | 1,587,706,102.72 | 1,386,410,737.15 | 1,184,867,579.15 | | 筹资活动产生的现金流量净额 | 96,082,325.62 | -89,804,587.91 | 48,490,777.66 | -15,922,087.15 | | 汇率变动对现金及现金等价物的影响 | 1,663,201.61 | 4,454,606.26 | 4,533,670.25 | 3,628,590.45 | | 现金及现金等价物净增加额 | -137,589,845.68 | 121,207,713.17 | 267,621,276.62 | 315,496,025.86 | | 期末现金及现金等价物余额 | 278,804,478.75 | 416,394,324.43 | 562,807,887.88 | 610,682,637.12 |
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