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截至2024年第一季度实现净利润-0.67亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益196633.80万元，未分配利润100753.80万元。
截至2024年第一季度最新总资产403964.83万元，负债207331.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 138,967,008.78 | 1,470,321,144.51 | 771,948,474.88 | 540,246,461 | | 营业总成本 | 217,644,333.19 | 1,412,666,436.52 | 779,276,762.66 | 528,097,717.76 | | 营业利润 | -67,905,166.9 | 68,003,377.29 | -22,078,932.74 | 6,132,574.19 | | 利润总额 | -67,912,754.15 | 68,209,655.85 | -22,270,104.32 | 8,014,603.06 | | 净利润 | -67,167,726.24 | 62,847,013.53 | -26,171,701.26 | 4,889,332.29 | | 其他综合收益 | 36,141,827.46 | 36,141,827.46 | 36,141,827.46 | 44,581,899.66 | | 综合收益总额 | -31,025,898.78 | 98,988,840.99 | 9,970,126.2 | 49,471,231.95 |
| 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 | 3,088,080,718.57 | 3,355,887,228.06 | 3,140,383,650.63 | 3,207,210,084.47 | | 非流动资产合计 | 951,567,551.4 | 952,443,498.93 | 940,499,732.67 | 948,640,927.86 | | 资产总计 | 4,039,648,269.97 | 4,308,330,726.99 | 4,080,883,383.3 | 4,155,851,012.33 | | 流动负债合计 | 1,836,464,420.66 | 2,037,312,729.02 | 1,924,404,058.41 | 2,006,557,929.45 | | 非流动负债合计 | 236,845,890.05 | 237,512,312.47 | 214,043,749.49 | 164,242,271.03 | | 负债合计 | 2,073,310,310.71 | 2,274,825,041.49 | 2,138,447,807.9 | 2,170,800,200.48 | | 归属于母公司股东权益合计 | 1,835,373,151.7 | 1,894,080,251.68 | 1,819,997,534.72 | 1,852,410,642.75 | | 股东权益合计 | 1,966,337,959.26 | 2,033,505,685.5 | 1,942,435,575.4 | 1,985,050,811.85 | | 负债和股东权益合计 | 4,039,648,269.97 | 4,308,330,726.99 | 4,080,883,383.3 | 4,155,851,012.33 |
| 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 | 210,631,315.54 | 1,448,985,129.46 | 779,863,617.01 | 618,388,603.02 | | 经营活动现金流出小计 | 520,314,498.75 | 1,631,840,828.99 | 1,138,535,765.44 | 796,958,784.07 | | 经营活动产生的现金流量净额 | -309,683,183.21 | -182,855,699.53 | -358,672,148.43 | -178,570,181.05 | | 投资活动现金流入小计 | - | 121,278,000 | 121,278,500 | 50,003,600 | | 投资活动现金流出小计 | 88,054,384.17 | 145,451,110.28 | 131,471,474.94 | 125,065,752.32 | | 投资活动产生的现金流量净额 | -88,054,384.17 | -24,173,110.28 | -10,192,974.94 | -75,062,152.32 | | 筹资活动现金流入小计 | 3,000,000 | 586,276,406.88 | 110,700,000 | 80,000,000 | | 筹资活动现金流出小计 | 1,789,146.94 | 402,072,878.39 | 195,649,359.85 | 160,437,218.89 | | 筹资活动产生的现金流量净额 | 1,210,853.06 | 184,203,528.49 | -84,949,359.85 | -80,437,218.89 | | 汇率变动对现金及现金等价物的影响 | - | 5,008.23 | 4,472.82 | - | | 现金及现金等价物净增加额 | -396,526,714.32 | -22,820,273.09 | -453,810,010.4 | -334,069,552.26 | | 期末现金及现金等价物余额 | 214,924,617.69 | 611,451,332.01 | 180,461,594.7 | 300,202,052.84 |
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