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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益89753.96万元，未分配利润-147292.94万元。
截至2024年第一季度最新总资产323239.69万元，负债233485.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 572,599,098.31 | 2,146,446,119.7 | 1,410,979,257.2 | 745,817,622.36 | | 营业总成本 | 595,835,275.74 | 2,337,770,227.59 | 1,549,194,131.64 | 856,735,923.7 | | 营业利润 | 1,281,962.69 | -176,402,754.66 | -63,347,560.33 | -71,256,269.02 | | 利润总额 | 1,414,934.18 | -171,327,833.61 | -61,640,334.77 | -69,608,564.98 | | 净利润 | 1,379,771.75 | -171,327,833.61 | -61,744,810.55 | -69,686,131.43 | | 其他综合收益 | -96,097.91 | -54,178.52 | -170,790.42 | -213,899.67 | | 综合收益总额 | 1,283,673.84 | -171,382,012.13 | -61,915,600.97 | -69,900,031.1 |
| 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 | 2,047,355,253.87 | 2,109,753,487.19 | 2,447,237,884.38 | 2,197,858,386.21 | | 非流动资产合计 | 1,185,041,676.29 | 1,187,521,456.83 | 1,233,169,473.43 | 1,244,245,971.14 | | 资产总计 | 3,232,396,930.16 | 3,297,274,944.02 | 3,680,407,357.81 | 3,442,104,357.35 | | 流动负债合计 | 2,225,653,839.1 | 2,289,364,702.26 | 2,550,468,286.77 | 2,316,943,804.12 | | 非流动负债合计 | 109,203,536.82 | 113,007,763.94 | 123,197,083.1 | 126,876,550.09 | | 负债合计 | 2,334,857,375.92 | 2,402,372,466.2 | 2,673,665,369.87 | 2,443,820,354.21 | | 归属于母公司股东权益合计 | 856,269,863.85 | 850,115,300.33 | 965,861,890.24 | 955,405,250.45 | | 股东权益合计 | 897,539,554.24 | 894,902,477.82 | 1,006,741,987.94 | 998,284,003.14 | | 负债和股东权益合计 | 3,232,396,930.16 | 3,297,274,944.02 | 3,680,407,357.81 | 3,442,104,357.35 |
| 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 | 517,259,102.35 | 2,758,340,464.73 | 1,834,493,893.24 | 1,319,701,867.24 | | 经营活动现金流出小计 | 675,616,633.17 | 2,298,030,342.98 | 1,527,878,040.28 | 1,194,366,230.21 | | 经营活动产生的现金流量净额 | -158,357,530.82 | 460,310,121.75 | 306,615,852.96 | 125,335,637.03 | | 投资活动现金流入小计 | 266,432,378.11 | 10,783,939.33 | 4,747,667.54 | 4,081,412.51 | | 投资活动现金流出小计 | 268,864,469.24 | 28,481,708.97 | 14,603,251.84 | 9,447,709.03 | | 投资活动产生的现金流量净额 | -2,432,091.13 | -17,697,769.64 | -9,855,584.3 | -5,366,296.52 | | 筹资活动现金流入小计 | - | 2,258,999,999.95 | 2,128,999,999.95 | 2,128,999,999.95 | | 筹资活动现金流出小计 | 878,970.84 | 2,564,318,341.2 | 2,308,235,494.37 | 2,129,589,123.4 | | 筹资活动产生的现金流量净额 | -878,970.84 | -305,318,341.25 | -179,235,494.42 | -589,123.45 | | 汇率变动对现金及现金等价物的影响 | 1,717,756.27 | 4,996,956.52 | 5,659,419.47 | 6,405,635.68 | | 现金及现金等价物净增加额 | -159,950,836.52 | 142,290,967.38 | 123,184,193.71 | 125,785,852.74 | | 期末现金及现金等价物余额 | 110,630,630.08 | 270,581,466.6 | 251,474,692.93 | 254,076,351.96 |
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