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截至2024年第一季度实现净利润-0.06亿元，每股收益0.00元。
截至2024年第一季度最新股东权益243930.85万元，未分配利润-73250.51万元。
截至2024年第一季度最新总资产370376.81万元，负债126445.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 229,148,799.4 | 801,381,363.92 | 628,511,135.12 | 416,481,703.28 | | 营业总成本 | 235,770,924.17 | 861,841,350.01 | 656,942,338.18 | 437,118,031.24 | | 营业利润 | 767,411.05 | 161,000,245.72 | 144,211,575.57 | 108,007,886.34 | | 利润总额 | -6,419,581.05 | 153,837,445.01 | 141,044,911.67 | 106,756,898.9 | | 净利润 | -5,611,260.74 | 151,501,193.66 | 141,795,659.85 | 107,013,225.42 | | 其他综合收益 | - | -6,784,900 | - | - | | 综合收益总额 | -5,611,260.74 | 144,716,293.66 | 141,795,659.85 | 107,013,225.42 |
| 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 | 1,778,939,893.72 | 1,842,194,072.05 | 1,654,742,624.55 | 1,680,747,357.32 | | 非流动资产合计 | 1,924,828,187.08 | 1,891,532,491.61 | 1,905,082,568.85 | 1,911,794,240.42 | | 资产总计 | 3,703,768,080.8 | 3,733,726,563.66 | 3,559,825,193.4 | 3,592,541,597.74 | | 流动负债合计 | 1,228,444,891.7 | 1,258,708,484.83 | 1,100,015,828.51 | 1,127,577,114.06 | | 非流动负债合计 | 36,014,709.81 | 34,777,524.64 | 36,234,527.07 | 39,076,710.87 | | 负债合计 | 1,264,459,601.51 | 1,293,486,009.47 | 1,136,250,355.58 | 1,166,653,824.93 | | 归属于母公司股东权益合计 | 2,267,274,961.12 | 2,267,910,628.69 | 2,245,430,837.62 | 2,208,469,952.13 | | 股东权益合计 | 2,439,308,479.29 | 2,440,240,554.19 | 2,423,574,837.82 | 2,425,887,772.81 | | 负债和股东权益合计 | 3,703,768,080.8 | 3,733,726,563.66 | 3,559,825,193.4 | 3,592,541,597.74 |
| 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 | 87,690,078 | 551,608,558.02 | 396,284,681.95 | 275,188,269.02 | | 经营活动现金流出小计 | 137,109,638.29 | 619,768,198.39 | 444,223,503.69 | 321,804,793.64 | | 经营活动产生的现金流量净额 | -49,419,560.29 | -68,159,640.37 | -47,938,821.74 | -46,616,524.62 | | 投资活动现金流入小计 | 93,504,361.2 | 1,145,818,037.19 | 975,289,774.51 | 664,837,693.21 | | 投资活动现金流出小计 | 117,719,733.14 | 834,498,815.4 | 674,611,142.47 | 415,972,458.36 | | 投资活动产生的现金流量净额 | -24,215,371.94 | 311,319,221.79 | 300,678,632.04 | 248,865,234.85 | | 筹资活动现金流入小计 | 88,201,050.22 | 151,971,763.04 | 132,378,729.8 | 127,480,533.85 | | 筹资活动现金流出小计 | 25,256,825.02 | 197,889,190.08 | 159,458,277.75 | 73,393,037.91 | | 筹资活动产生的现金流量净额 | 62,944,225.2 | -45,917,427.04 | -27,079,547.95 | 54,087,495.94 | | 汇率变动对现金及现金等价物的影响 | 31,548.29 | 551,425.18 | 768,108.66 | 878,072.64 | | 现金及现金等价物净增加额 | -10,659,158.74 | 197,793,579.56 | 226,428,371.01 | 257,214,278.81 | | 期末现金及现金等价物余额 | 400,247,222.35 | 410,906,381.09 | 439,541,172.54 | 470,327,080.34 |
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