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截至2024年第一季度实现净利润-0.42亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益21036.36万元，未分配利润-223050.64万元。
截至2024年第一季度最新总资产328381.43万元，负债307345.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 378,109,304.42 | 1,741,628,407.17 | 763,015,745.63 | 526,523,779.66 | | 营业总成本 | 440,095,408.26 | 1,995,210,645.31 | 887,530,111.18 | 616,584,696.01 | | 营业利润 | -56,632,577.8 | -346,671,892.55 | -131,629,535.52 | -90,376,681.56 | | 利润总额 | -56,638,864.45 | -354,333,013.04 | -139,506,869.03 | -89,238,802.62 | | 净利润 | -42,479,148.33 | -347,736,236.29 | -135,981,588.86 | -91,664,082.86 | | 其他综合收益 | - | 272,428.91 | 278,033.23 | 278,033.23 | | 综合收益总额 | -42,479,148.33 | -347,463,807.38 | -135,703,555.63 | -91,386,049.63 |
| 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 | 1,462,962,235.41 | 1,575,672,725.35 | 399,032,982.06 | 393,355,716.1 | | 非流动资产合计 | 1,820,852,049.46 | 1,823,917,204.68 | 1,061,735,281.47 | 1,065,481,154.24 | | 资产总计 | 3,283,814,284.87 | 3,399,589,930.03 | 1,460,768,263.53 | 1,458,836,870.34 | | 流动负债合计 | 2,410,380,085.1 | 2,517,475,798.31 | 1,150,600,333.84 | 1,104,572,763.25 | | 非流动负债合计 | 663,070,598.25 | 631,458,798.54 | 86,988,455.81 | 88,534,349.88 | | 负债合计 | 3,073,450,683.35 | 3,148,934,596.85 | 1,237,588,789.65 | 1,193,107,113.13 | | 归属于母公司股东权益合计 | -3,101,264.99 | 25,221,286.52 | 223,186,388.39 | 265,733,168.58 | | 股东权益合计 | 210,363,601.52 | 250,655,333.18 | 223,179,473.88 | 265,729,757.21 | | 负债和股东权益合计 | 3,283,814,284.87 | 3,399,589,930.03 | 1,460,768,263.53 | 1,458,836,870.34 |
| 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 | 587,684,219.51 | 1,352,785,914.26 | 421,010,706.74 | 736,745,198.97 | | 经营活动现金流出小计 | 686,359,620.53 | 1,736,088,009.31 | 535,745,606.37 | 742,366,070.26 | | 经营活动产生的现金流量净额 | -98,675,401.02 | -383,302,095.05 | -114,734,899.63 | -5,620,871.29 | | 投资活动现金流入小计 | 36,200 | 11,856,257.65 | 1,945,613.34 | 1,701,731.34 | | 投资活动现金流出小计 | 15,075,684.92 | 548,642,619.07 | 56,947,971.99 | 31,937,703.52 | | 投资活动产生的现金流量净额 | -15,039,484.92 | -536,786,361.42 | -55,002,358.65 | -30,235,972.18 | | 筹资活动现金流入小计 | 205,136,621.05 | 1,870,873,067.6 | 472,175,000 | 146,000,000 | | 筹资活动现金流出小计 | 73,288,717.24 | 944,929,561.83 | 301,629,804.87 | 117,027,590.74 | | 筹资活动产生的现金流量净额 | 131,847,903.81 | 925,943,505.77 | 170,545,195.13 | 28,972,409.26 | | 汇率变动对现金及现金等价物的影响 | 368,270.92 | 1,081,166.21 | 243,174.32 | -98,457.45 | | 现金及现金等价物净增加额 | 18,501,288.79 | 6,936,215.51 | 1,051,111.17 | -6,982,891.66 | | 期末现金及现金等价物余额 | 35,217,795.77 | 15,912,536.58 | 10,027,432.24 | 1,993,429.41 |
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