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截至2024年第一季度实现净利润-0.82亿元，每股收益-0.35元。
截至2024年第一季度最新股东权益178644.49万元，未分配利润20070.57万元。
截至2024年第一季度最新总资产471249.92万元，负债292605.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 243,269,192.82 | 2,114,672,572.98 | 1,295,836,709.06 | 886,092,722.26 | | 营业总成本 | 343,359,861.69 | 2,133,119,902.29 | 1,407,863,162.02 | 982,265,516.54 | | 营业利润 | -80,338,415.18 | 28,142,978.43 | -43,205,630.29 | -37,290,169.08 | | 利润总额 | -80,642,820.27 | 30,834,579.73 | -40,636,487 | -35,192,267.02 | | 净利润 | -81,507,195.64 | 23,155,466.08 | -44,283,606.57 | -40,515,247.06 | | 其他综合收益 | - | -408,513.49 | - | - | | 综合收益总额 | -81,507,195.64 | 22,746,952.59 | -44,283,606.57 | -40,515,247.06 |
| 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 | 2,933,866,133.26 | 3,017,640,092 | 2,933,625,980.9 | 2,893,269,951.39 | | 非流动资产合计 | 1,778,633,072.75 | 1,403,021,229.58 | 1,289,136,298.18 | 1,228,761,323.28 | | 资产总计 | 4,712,499,206.01 | 4,420,661,321.58 | 4,222,762,279.08 | 4,122,031,274.67 | | 流动负债合计 | 2,108,273,408.42 | 1,804,852,301.32 | 1,728,449,764.58 | 1,711,013,938.44 | | 非流动负债合计 | 817,780,850.9 | 739,806,877.93 | 686,185,902.01 | 596,009,864.23 | | 负债合计 | 2,926,054,259.32 | 2,544,659,179.25 | 2,414,635,666.59 | 2,307,023,802.67 | | 归属于母公司股东权益合计 | 1,588,669,707.07 | 1,660,679,900.93 | 1,609,668,346.54 | 1,608,700,345.99 | | 股东权益合计 | 1,786,444,946.69 | 1,876,002,142.33 | 1,808,126,612.49 | 1,815,007,472 | | 负债和股东权益合计 | 4,712,499,206.01 | 4,420,661,321.58 | 4,222,762,279.08 | 4,122,031,274.67 |
| 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 | 392,359,015.92 | 2,368,063,465.36 | 1,565,357,310.23 | 1,024,045,227.38 | | 经营活动现金流出小计 | 475,865,122.23 | 2,156,536,996.68 | 1,514,236,642.74 | 963,920,028.15 | | 经营活动产生的现金流量净额 | -83,506,106.31 | 211,526,468.68 | 51,120,667.49 | 60,125,199.23 | | 投资活动现金流入小计 | 9,400 | 18,928,407.06 | 16,772,520.98 | 8,133,587.65 | | 投资活动现金流出小计 | 113,510,141.97 | 497,857,843.01 | 357,417,573.05 | 266,090,504.17 | | 投资活动产生的现金流量净额 | -113,500,741.97 | -478,929,435.95 | -340,645,052.07 | -257,956,916.52 | | 筹资活动现金流入小计 | 316,540,157.25 | 1,243,541,498.95 | 1,070,413,868.06 | 878,872,847.86 | | 筹资活动现金流出小计 | 235,608,276.9 | 903,379,011.03 | 746,633,095 | 637,566,908.68 | | 筹资活动产生的现金流量净额 | 80,931,880.35 | 340,162,487.92 | 323,780,773.06 | 241,305,939.18 | | 汇率变动对现金及现金等价物的影响 | - | 32,177.2 | - | - | | 现金及现金等价物净增加额 | -116,074,967.93 | 72,791,697.85 | 34,256,388.48 | 43,474,221.89 | | 期末现金及现金等价物余额 | 577,119,699.3 | 589,456,914.23 | 555,286,029.95 | 564,503,863.36 |
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