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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益189654.33万元，未分配利润81446.11万元。
截至2024年第一季度最新总资产362999.77万元，负债173345.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 297,505,125.1 | 1,775,533,388.73 | 1,240,214,889.18 | 803,822,952.8 | | 营业总成本 | 310,161,766.03 | 1,787,056,468.54 | 1,282,015,826.76 | 829,719,448.28 | | 营业利润 | -8,114,053.98 | 97,773,771.69 | 55,869,412.56 | 64,634,156.38 | | 利润总额 | -8,085,185.89 | 86,700,579.67 | 55,947,544.96 | 64,396,024.13 | | 净利润 | -8,906,527.15 | 95,787,006.56 | 53,050,010.94 | 61,914,474.34 | | 其他综合收益 | -1,642,381.13 | 2,525,173.7 | 2,165,934.94 | 4,310,353.97 | | 综合收益总额 | -10,548,908.28 | 98,312,180.26 | 55,215,945.88 | 66,224,828.31 |
| 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 | 1,314,662,567.78 | 1,686,268,547.66 | 1,784,015,191.37 | 1,464,046,871.3 | | 非流动资产合计 | 2,315,335,182 | 2,259,241,973.73 | 2,221,746,042.59 | 2,149,311,863.48 | | 资产总计 | 3,629,997,749.78 | 3,945,510,521.39 | 4,005,761,233.96 | 3,613,358,734.78 | | 流动负债合计 | 1,409,011,717.23 | 1,690,636,537.57 | 1,799,871,812.03 | 1,487,368,304.34 | | 非流动负债合计 | 324,442,702.04 | 341,594,433.77 | 332,068,798.76 | 234,114,402.64 | | 负债合计 | 1,733,454,419.27 | 2,032,230,971.34 | 2,131,940,610.79 | 1,721,482,706.98 | | 归属于母公司股东权益合计 | 1,635,913,978.16 | 1,650,336,114.86 | 1,615,159,907.99 | 1,625,274,323.68 | | 股东权益合计 | 1,896,543,330.51 | 1,913,279,550.05 | 1,873,820,623.17 | 1,891,876,027.8 | | 负债和股东权益合计 | 3,629,997,749.78 | 3,945,510,521.39 | 4,005,761,233.96 | 3,613,358,734.78 |
| 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 | 343,941,637.28 | 2,002,974,246.29 | 1,402,850,527.34 | 915,288,720.42 | | 经营活动现金流出小计 | 460,002,284.35 | 1,730,991,273.68 | 1,396,247,323.25 | 991,725,586.12 | | 经营活动产生的现金流量净额 | -116,060,647.07 | 271,982,972.61 | 6,603,204.09 | -76,436,865.7 | | 投资活动现金流入小计 | 234,299,019.56 | 629,338,059.78 | 357,629,274.97 | 255,620,302.67 | | 投资活动现金流出小计 | 306,402,919 | 667,014,983.11 | 469,521,351.66 | 299,585,847.43 | | 投资活动产生的现金流量净额 | -72,103,899.44 | -37,676,923.33 | -111,892,076.69 | -43,965,544.76 | | 筹资活动现金流入小计 | 401,000 | 808,891,548.6 | 718,493,513.87 | 318,799,887 | | 筹资活动现金流出小计 | 50,965,190.56 | 967,963,924.42 | 558,367,834.58 | 373,119,931.97 | | 筹资活动产生的现金流量净额 | -50,564,190.56 | -159,072,375.82 | 160,125,679.29 | -54,320,044.97 | | 汇率变动对现金及现金等价物的影响 | - | -126 | - | - | | 现金及现金等价物净增加额 | -238,728,737.07 | 75,233,547.46 | 54,836,806.69 | -174,722,455.43 | | 期末现金及现金等价物余额 | 578,434,985.79 | 817,163,722.86 | 795,230,566.31 | 565,671,304.19 |
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