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截至2024年第一季度实现净利润-0.19亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益203065.62万元，未分配利润76935.73万元。
截至2024年第一季度最新总资产306933.29万元，负债103867.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 580,162,902.85 | 3,113,679,181.58 | 1,918,457,175.56 | 1,277,908,115.63 | | 营业总成本 | 602,079,996.96 | 3,071,903,375.26 | 1,964,295,151.6 | 1,291,463,960.1 | | 营业利润 | -18,330,091.83 | 37,926,495.14 | -29,468,266.91 | -906,959.07 | | 利润总额 | -18,318,236.79 | 38,704,432.15 | -29,684,954.86 | -1,058,701.88 | | 净利润 | -18,972,707.42 | 38,674,109.39 | -30,807,953.22 | -2,673,622.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,972,707.42 | 38,674,109.39 | -30,807,953.22 | -2,673,622.72 |
| 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 | 1,642,421,027.44 | 1,539,002,360.5 | 1,890,659,084.76 | 1,491,660,880.75 | | 非流动资产合计 | 1,426,911,905.34 | 1,414,033,264.71 | 1,392,398,450.26 | 1,364,996,604.67 | | 资产总计 | 3,069,332,932.78 | 2,953,035,625.21 | 3,283,057,535.02 | 2,856,657,485.42 | | 流动负债合计 | 858,077,031.63 | 722,113,434.55 | 1,134,112,458.86 | 731,456,658.07 | | 非流动负债合计 | 180,599,741.97 | 182,572,896.48 | 167,683,298 | 115,114,095.67 | | 负债合计 | 1,038,676,773.6 | 904,686,331.03 | 1,301,795,756.86 | 846,570,753.74 | | 归属于母公司股东权益合计 | 1,939,716,224.34 | 1,952,168,486.44 | 1,886,475,513.08 | 1,910,638,799.24 | | 股东权益合计 | 2,030,656,159.18 | 2,048,349,294.18 | 1,981,261,778.16 | 2,010,086,731.68 | | 负债和股东权益合计 | 3,069,332,932.78 | 2,953,035,625.21 | 3,283,057,535.02 | 2,856,657,485.42 |
| 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 | 523,585,389.3 | 2,810,848,533.24 | 1,992,303,758.66 | 1,016,905,718.71 | | 经营活动现金流出小计 | 721,169,161.97 | 2,645,110,877.63 | 1,883,246,385.81 | 1,180,293,166.53 | | 经营活动产生的现金流量净额 | -197,583,772.67 | 165,737,655.61 | 109,057,372.85 | -163,387,447.82 | | 投资活动现金流入小计 | 408,502,444.44 | 1,233,385,411.06 | 994,151,201.44 | 802,746,425.01 | | 投资活动现金流出小计 | 248,623,468.75 | 1,413,423,798.81 | 1,118,731,280.3 | 695,314,557.01 | | 投资活动产生的现金流量净额 | 159,878,975.69 | -180,038,387.75 | -124,580,078.86 | 107,431,868 | | 筹资活动现金流入小计 | 33,200,000 | 164,861,604.58 | 119,247,186.6 | 57,232,975 | | 筹资活动现金流出小计 | 5,090,738.63 | 197,748,160.35 | 112,242,674.05 | 107,132,433.67 | | 筹资活动产生的现金流量净额 | 28,109,261.37 | -32,886,555.77 | 7,004,512.55 | -49,899,458.67 | | 汇率变动对现金及现金等价物的影响 | 177,154.29 | 565,998.34 | -112,916.52 | -295,204 | | 现金及现金等价物净增加额 | -9,418,381.32 | -46,621,289.57 | -8,631,109.98 | -106,150,242.49 | | 期末现金及现金等价物余额 | 115,831,841.48 | 125,250,222.8 | 163,240,402.39 | 65,721,269.88 |
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