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截至2024年第一季度实现净利润-0.27亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益430739.27万元，未分配利润148197.96万元。
截至2024年第一季度最新总资产800572.26万元，负债369832.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 78,325,587.89 | 1,329,659,341.22 | 245,385,728.06 | 180,745,322.92 | | 营业总成本 | 93,775,235.98 | 998,550,128.03 | 275,680,821.39 | 199,287,481.54 | | 营业利润 | -34,953,965.65 | 131,493,038.45 | -9,149,061.81 | -7,865,271.32 | | 利润总额 | -34,931,076.77 | 132,175,560.54 | -8,248,723.28 | -7,196,654.27 | | 净利润 | -26,584,659.4 | 94,365,231.41 | -7,615,522.59 | -6,369,519.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,584,659.4 | 94,365,231.41 | -7,615,522.59 | -6,369,519.08 |
| 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 | 5,312,287,070.77 | 6,128,169,661.65 | 5,798,696,429.2 | 5,753,896,515.26 | | 非流动资产合计 | 2,693,435,527.6 | 1,927,094,145.1 | 1,915,026,775.06 | 1,922,809,585.44 | | 资产总计 | 8,005,722,598.37 | 8,055,263,806.75 | 7,713,723,204.26 | 7,676,706,100.7 | | 流动负债合计 | 2,834,690,961.35 | 2,916,899,934.42 | 2,921,018,295.35 | 2,582,024,099.72 | | 非流动负债合计 | 863,638,923.33 | 804,386,499.24 | 659,731,917.68 | 960,463,006.24 | | 负债合计 | 3,698,329,884.68 | 3,721,286,433.66 | 3,580,750,213.03 | 3,542,487,105.96 | | 归属于母公司股东权益合计 | 3,722,973,716.8 | 3,749,153,960.73 | 3,637,301,512.99 | 3,637,815,759.16 | | 股东权益合计 | 4,307,392,713.69 | 4,333,977,373.09 | 4,132,972,991.23 | 4,134,218,994.74 | | 负债和股东权益合计 | 8,005,722,598.37 | 8,055,263,806.75 | 7,713,723,204.26 | 7,676,706,100.7 |
| 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 | 399,189,406.05 | 695,342,363.92 | 588,973,136.06 | 430,013,704.58 | | 经营活动现金流出小计 | 198,446,939.75 | 885,297,980.09 | 804,658,240.09 | 589,514,043.95 | | 经营活动产生的现金流量净额 | 200,742,466.3 | -189,955,616.17 | -215,685,104.03 | -159,500,339.37 | | 投资活动现金流入小计 | - | 8,159,800 | 8,142,000 | 8,142,000 | | 投资活动现金流出小计 | 8,652,934.64 | 799,432,339.91 | 599,162.58 | 478,077 | | 投资活动产生的现金流量净额 | -8,652,934.64 | -791,272,539.91 | 7,542,837.42 | 7,663,923 | | 筹资活动现金流入小计 | 613,116,411.94 | 1,133,429,435.86 | 722,035,086.7 | 638,486,295.83 | | 筹资活动现金流出小计 | 574,180,682.48 | 578,991,259.4 | 527,639,265.85 | 405,989,632.8 | | 筹资活动产生的现金流量净额 | 38,935,729.46 | 554,438,176.46 | 194,395,820.85 | 232,496,663.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | 231,025,261.12 | -426,789,979.62 | -13,746,445.76 | 80,660,246.66 | | 期末现金及现金等价物余额 | 685,380,410.75 | 454,355,149.63 | 867,398,683.49 | 961,805,375.91 |
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