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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益11451.39万元，未分配利润-190503.26万元。
截至2024年第一季度最新总资产232639.43万元，负债221188.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 369,003,989.45 | 1,677,473,644.98 | 1,281,232,401.11 | 842,040,705.51 | | 营业总成本 | 383,023,036.3 | 1,646,838,119.22 | 1,239,418,177.31 | 814,510,770.51 | | 营业利润 | -8,755,583.96 | 29,449,048.1 | 45,690,185.9 | 26,512,218.72 | | 利润总额 | -8,132,070.43 | 23,425,919.02 | 41,172,804.75 | 23,373,820.75 | | 净利润 | -8,644,214.81 | 13,477,723.44 | 33,881,284.22 | 15,356,149.86 | | 其他综合收益 | -3,536,466.75 | 4,032,655.5 | 4,676,470.6 | 8,432,940.45 | | 综合收益总额 | -12,180,681.56 | 17,510,378.94 | 38,557,754.82 | 23,789,090.31 |
| 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 | 1,553,989,338.74 | 1,619,719,423.64 | 1,600,590,330.41 | 1,548,058,359.77 | | 非流动资产合计 | 772,404,945.94 | 774,876,257.86 | 803,800,926.93 | 840,690,745.38 | | 资产总计 | 2,326,394,284.68 | 2,394,595,681.5 | 2,404,391,257.34 | 2,388,749,105.15 | | 流动负债合计 | 1,920,546,553.04 | 1,973,713,247.99 | 1,945,728,978.33 | 1,966,172,072.86 | | 非流动负债合计 | 291,333,821.37 | 294,187,841.68 | 310,922,853.19 | 289,606,270.98 | | 负债合计 | 2,211,880,374.41 | 2,267,901,089.67 | 2,256,651,831.52 | 2,255,778,343.84 | | 归属于母公司股东权益合计 | 67,565,963.65 | 78,051,240.33 | 94,956,900.89 | 78,275,732.81 | | 股东权益合计 | 114,513,910.27 | 126,694,591.83 | 147,739,425.82 | 132,970,761.31 | | 负债和股东权益合计 | 2,326,394,284.68 | 2,394,595,681.5 | 2,404,391,257.34 | 2,388,749,105.15 |
| 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 | 398,695,503.64 | 1,829,011,774.87 | 1,382,311,748.32 | 938,541,570.38 | | 经营活动现金流出小计 | 375,378,248.63 | 1,638,931,813.68 | 1,208,560,795.68 | 853,221,152.2 | | 经营活动产生的现金流量净额 | 23,317,255.01 | 190,079,961.19 | 173,750,952.64 | 85,320,418.18 | | 投资活动现金流入小计 | 58,606,858 | 7,940,817.81 | 2,121,063.9 | 2,009,139.47 | | 投资活动现金流出小计 | 17,632,279.82 | 17,423,936.88 | 17,859,594.64 | 12,067,250.34 | | 投资活动产生的现金流量净额 | 40,974,578.18 | -9,483,119.07 | -15,738,530.74 | -10,058,110.87 | | 筹资活动现金流入小计 | 376,800,000 | 1,983,872,000 | 1,911,700,000 | 1,124,400,000 | | 筹资活动现金流出小计 | 395,840,632.69 | 2,094,717,348.79 | 1,997,209,090.19 | 1,180,457,129.72 | | 筹资活动产生的现金流量净额 | -19,040,632.69 | -110,845,348.79 | -85,509,090.19 | -56,057,129.72 | | 汇率变动对现金及现金等价物的影响 | -4,026,759.04 | 5,106,502.8 | 6,071,329.92 | 9,600,998.48 | | 现金及现金等价物净增加额 | 41,224,441.46 | 74,857,996.13 | 78,574,661.63 | 28,806,176.07 | | 期末现金及现金等价物余额 | 591,561,819.81 | 550,337,378.35 | 554,054,043.85 | 504,285,558.29 |
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