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截至2024年第一季度实现净利润-0.20亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益384011.91万元，未分配利润283092.80万元。
截至2024年第一季度最新总资产644751.63万元，负债260739.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 263,277,619.24 | 2,253,503,431.67 | 1,503,447,669.31 | 817,250,178.13 | | 营业总成本 | 301,929,904.31 | 2,041,450,051.6 | 1,330,979,424.66 | 752,104,654.91 | | 营业利润 | -22,875,615.3 | 249,813,248.88 | 220,524,118.57 | 100,152,957.26 | | 利润总额 | -23,360,964.49 | 256,049,225.73 | 219,442,147.93 | 99,460,937.49 | | 净利润 | -19,976,086.05 | 203,611,822.96 | 184,404,806.36 | 83,583,160.27 | | 其他综合收益 | 10,624,014.89 | 691,200 | 5,754,076.52 | 6,573,290.07 | | 综合收益总额 | -9,352,071.16 | 204,303,022.96 | 190,158,882.88 | 90,156,450.34 |
| 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 | 1,815,408,472.34 | 1,778,204,845.19 | 2,002,816,957.54 | 1,738,775,103.96 | | 非流动资产合计 | 4,632,107,839.21 | 4,771,593,559.83 | 3,914,916,404.74 | 3,923,503,153.69 | | 资产总计 | 6,447,516,311.55 | 6,549,798,405.02 | 5,917,733,362.28 | 5,662,278,257.65 | | 流动负债合计 | 1,836,416,660.12 | 1,844,664,451.43 | 1,773,665,672.34 | 1,690,197,200.23 | | 非流动负债合计 | 770,980,520.94 | 796,592,361.72 | 474,553,507.58 | 372,081,284.68 | | 负债合计 | 2,607,397,181.06 | 2,641,256,813.15 | 2,248,219,179.92 | 2,062,278,484.91 | | 归属于母公司股东权益合计 | 3,093,470,968.47 | 3,125,886,408.32 | 3,119,397,721.06 | 3,047,922,345.29 | | 股东权益合计 | 3,840,119,130.49 | 3,908,541,591.87 | 3,669,514,182.36 | 3,599,999,772.74 | | 负债和股东权益合计 | 6,447,516,311.55 | 6,549,798,405.02 | 5,917,733,362.28 | 5,662,278,257.65 |
| 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 | 384,682,271.43 | 2,737,014,866.27 | 1,717,974,055.96 | 967,235,624.99 | | 经营活动现金流出小计 | 396,007,438.24 | 2,421,710,070.89 | 1,697,764,296.46 | 1,081,132,478.9 | | 经营活动产生的现金流量净额 | -11,325,166.81 | 315,304,795.38 | 20,209,759.5 | -113,896,853.91 | | 投资活动现金流入小计 | 162,998,036.08 | 29,471,190.35 | 23,619,409.74 | 5,013,392.04 | | 投资活动现金流出小计 | 102,342,529.29 | 321,605,091.34 | 140,251,056.17 | 98,369,597.74 | | 投资活动产生的现金流量净额 | 60,655,506.79 | -292,133,900.99 | -116,631,646.43 | -93,356,205.7 | | 筹资活动现金流入小计 | 362,794,800 | 1,404,507,245 | 933,730,000 | 607,730,000 | | 筹资活动现金流出小计 | 404,516,812.85 | 1,240,713,271.51 | 542,564,860.51 | 338,619,518.7 | | 筹资活动产生的现金流量净额 | -41,722,012.85 | 163,793,973.49 | 391,165,139.49 | 269,110,481.3 | | 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 | 7,608,327.13 | 186,964,867.88 | 294,743,252.56 | 61,857,421.69 | | 期末现金及现金等价物余额 | 431,002,196.06 | 423,393,868.93 | 531,172,253.61 | 298,286,422.74 |
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