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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益95331.47万元，未分配利润-187840.05万元。
截至2024年第一季度最新总资产381135.34万元，负债285803.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 351,661,269.16 | 1,713,240,813.82 | 1,224,948,701.84 | 784,819,138.01 | | 营业总成本 | 367,200,618.19 | 1,798,675,312.79 | 1,255,675,362.61 | 812,052,632.82 | | 营业利润 | -10,938,125.37 | -483,554,276.46 | -92,362,932.31 | -82,374,578.58 | | 利润总额 | -10,836,210.25 | -497,611,727.77 | -92,880,491.23 | -81,674,782.25 | | 净利润 | -15,363,085.84 | -515,672,867.9 | -100,714,834.34 | -87,931,539.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,363,085.84 | -515,672,867.9 | -100,714,834.34 | -87,931,539.89 |
| 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 | 2,765,886,413.18 | 2,874,777,499.89 | 2,926,405,075.25 | 2,936,890,358.23 | | 非流动资产合计 | 1,045,466,953.45 | 1,069,874,219.12 | 1,361,211,635.15 | 1,387,456,432.37 | | 资产总计 | 3,811,353,366.63 | 3,944,651,719.01 | 4,287,616,710.4 | 4,324,346,790.6 | | 流动负债合计 | 1,624,326,134.53 | 1,738,642,809.97 | 1,656,662,565.31 | 1,655,573,578.05 | | 非流动负债合计 | 1,233,712,515.34 | 1,237,331,106.44 | 1,253,336,646.54 | 1,275,817,769.74 | | 负债合计 | 2,858,038,649.87 | 2,975,973,916.41 | 2,909,999,211.85 | 2,931,391,347.79 | | 归属于母公司股东权益合计 | 974,475,622.64 | 990,986,855.06 | 1,395,997,346.73 | 1,407,547,836.75 | | 股东权益合计 | 953,314,716.76 | 968,677,802.6 | 1,377,617,498.55 | 1,392,955,442.81 | | 负债和股东权益合计 | 3,811,353,366.63 | 3,944,651,719.01 | 4,287,616,710.4 | 4,324,346,790.6 |
| 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 | 469,679,033.1 | 1,459,776,379.97 | 1,093,008,958.76 | 719,286,825.8 | | 经营活动现金流出小计 | 429,901,916.15 | 1,364,549,423.91 | 1,045,487,376.35 | 688,305,445.85 | | 经营活动产生的现金流量净额 | 39,777,116.95 | 95,226,956.06 | 47,521,582.41 | 30,981,379.95 | | 投资活动现金流入小计 | 111,238.58 | 14,726,227.78 | 10,541,971.6 | 9,812,950.22 | | 投资活动现金流出小计 | 5,652,075.52 | 21,597,940.14 | 16,234,115.33 | 14,924,946.54 | | 投资活动产生的现金流量净额 | -5,540,836.94 | -6,871,712.36 | -5,692,143.73 | -5,111,996.32 | | 筹资活动现金流入小计 | 29,200,000 | 195,140,000 | 140,560,000 | 43,510,000 | | 筹资活动现金流出小计 | 38,633,007.72 | 343,443,196.06 | 229,922,633.83 | 96,376,830.22 | | 筹资活动产生的现金流量净额 | -9,433,007.72 | -148,303,196.06 | -89,362,633.83 | -52,866,830.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 24,803,272.29 | -59,947,952.36 | -47,533,195.15 | -26,997,446.59 | | 期末现金及现金等价物余额 | 57,175,677.72 | 32,372,405.43 | 44,787,162.64 | 65,322,911.2 |
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