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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益306276.68万元，未分配利润112386.15万元。
截至2024年第一季度最新总资产531523.14万元，负债225246.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,051,369,802.17 | 5,796,311,628.54 | 4,275,529,672.02 | 2,683,000,518.97 | | 营业总成本 | 1,076,613,773.03 | 5,831,575,303.26 | 4,293,700,910.63 | 2,708,737,502.99 | | 营业利润 | -11,871,949.48 | 5,825,880.43 | 14,231,475.59 | 7,681,371.38 | | 利润总额 | -11,825,320.72 | 7,419,698.64 | 15,564,203.68 | 8,054,847.96 | | 净利润 | -14,264,001.47 | -3,232,978.04 | 5,999,250.36 | 2,266,640.61 | | 其他综合收益 | - | 5,867,337.4 | - | - | | 综合收益总额 | -14,264,001.47 | 2,634,359.36 | 5,999,250.36 | 2,266,640.61 |
| 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 | 3,091,869,655.07 | 2,885,811,219.76 | 3,137,952,863.91 | 3,011,444,958.02 | | 非流动资产合计 | 2,223,361,772.62 | 2,243,548,126.21 | 2,138,538,800.06 | 2,133,594,636.74 | | 资产总计 | 5,315,231,427.69 | 5,129,359,345.97 | 5,276,491,663.97 | 5,145,039,594.76 | | 流动负债合计 | 1,857,310,693.88 | 2,185,425,587.29 | 2,115,644,961.87 | 1,952,651,512.2 | | 非流动负债合计 | 395,153,889.62 | 370,404,605.92 | 582,651,186.83 | 617,925,177.04 | | 负债合计 | 2,252,464,583.5 | 2,555,830,193.21 | 2,698,296,148.7 | 2,570,576,689.24 | | 归属于母公司股东权益合计 | 2,682,566,067.02 | 2,199,758,274.93 | 2,211,824,482.56 | 2,211,674,131.14 | | 股东权益合计 | 3,062,766,844.19 | 2,573,529,152.76 | 2,578,195,515.27 | 2,574,462,905.52 | | 负债和股东权益合计 | 5,315,231,427.69 | 5,129,359,345.97 | 5,276,491,663.97 | 5,145,039,594.76 |
| 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 | 1,125,392,964.29 | 4,864,037,058.7 | 4,344,044,392.73 | 2,803,360,602.58 | | 经营活动现金流出小计 | 1,229,977,278.54 | 4,632,613,425.9 | 4,204,355,386.94 | 2,711,715,381.55 | | 经营活动产生的现金流量净额 | -104,584,314.25 | 231,423,632.8 | 139,689,005.79 | 91,645,221.03 | | 投资活动现金流入小计 | - | 203,835,545.8 | 203,556,251.38 | 203,227,751.38 | | 投资活动现金流出小计 | 21,921,719.22 | 628,748,550.95 | 370,233,295.23 | 326,358,865.56 | | 投资活动产生的现金流量净额 | -21,921,719.22 | -424,913,005.15 | -166,677,043.85 | -123,131,114.18 | | 筹资活动现金流入小计 | 913,075,800 | 1,392,705,373.02 | 1,277,058,942.83 | 1,120,313,042.83 | | 筹资活动现金流出小计 | 730,966,135.99 | 1,433,275,490.82 | 1,188,699,777 | 1,119,607,838.06 | | 筹资活动产生的现金流量净额 | 182,109,664.01 | -40,570,117.8 | 88,359,165.83 | 705,204.77 | | 汇率变动对现金及现金等价物的影响 | - | 800,442.72 | - | - | | 现金及现金等价物净增加额 | 55,603,630.54 | -233,259,047.43 | 61,371,127.77 | -30,780,688.38 | | 期末现金及现金等价物余额 | 541,903,691.37 | 486,300,060.83 | 780,930,236.03 | 688,778,419.88 |
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