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截至2024年第一季度实现净利润-0.39亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益155610.53万元，未分配利润-47797.57万元。
截至2024年第一季度最新总资产620360.72万元，负债464750.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 781,935,535.48 | 4,182,680,063.18 | 2,866,685,927.29 | 1,729,558,824.33 | | 营业总成本 | 828,554,123.05 | 4,249,194,883.34 | 2,961,023,988.98 | 1,809,707,682.65 | | 营业利润 | -48,406,566.36 | 92,936,702.2 | 115,324,782.2 | -69,500,034.27 | | 利润总额 | -48,328,030.08 | 91,700,137.51 | 115,205,138.34 | -69,421,074.03 | | 净利润 | -38,865,171.7 | 84,667,968.39 | 132,566,163.28 | -58,483,869.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,865,171.7 | 84,667,968.39 | 132,566,163.28 | -58,483,869.17 |
| 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 | 3,515,205,753 | 3,707,265,726.89 | 3,619,606,927.57 | 3,338,336,900.61 | | 非流动资产合计 | 2,688,401,479.49 | 2,702,776,935.23 | 2,793,241,037.27 | 2,754,436,190.4 | | 资产总计 | 6,203,607,232.49 | 6,410,042,662.12 | 6,412,847,964.84 | 6,092,773,091.01 | | 流动负债合计 | 3,609,009,877.86 | 3,770,889,543.65 | 3,637,897,946.4 | 3,493,777,022.67 | | 非流动负债合计 | 1,038,492,020.63 | 1,044,065,045.9 | 1,132,361,972.45 | 1,147,457,628.05 | | 负债合计 | 4,647,501,898.49 | 4,814,954,589.55 | 4,770,259,918.85 | 4,641,234,650.72 | | 归属于母公司股东权益合计 | 1,416,828,956.71 | 1,446,259,220.47 | 1,490,648,585.48 | 1,298,894,081.53 | | 股东权益合计 | 1,556,105,334 | 1,595,088,072.57 | 1,642,588,045.99 | 1,451,538,440.29 | | 负债和股东权益合计 | 6,203,607,232.49 | 6,410,042,662.12 | 6,412,847,964.84 | 6,092,773,091.01 |
| 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 | 678,513,714.49 | 3,793,353,290.77 | 2,401,004,554.82 | 1,554,645,932.62 | | 经营活动现金流出小计 | 1,029,476,943.61 | 3,655,033,685.95 | 2,899,845,375.84 | 1,869,311,255.26 | | 经营活动产生的现金流量净额 | -350,963,229.12 | 138,319,604.82 | -498,840,821.02 | -314,665,322.64 | | 投资活动现金流入小计 | 85,089.46 | 143,821,399.12 | 59,652,444.5 | 37,250 | | 投资活动现金流出小计 | 4,155,796.62 | 40,166,569.05 | 30,631,240.25 | 22,742,471.88 | | 投资活动产生的现金流量净额 | -4,070,707.16 | 103,654,830.07 | 29,021,204.25 | -22,705,221.88 | | 筹资活动现金流入小计 | 151,000,000 | 617,532,500 | 433,000,000 | 320,000,000 | | 筹资活动现金流出小计 | 79,095,631.59 | 657,780,029.56 | 325,323,708.14 | 258,501,551.69 | | 筹资活动产生的现金流量净额 | 71,904,368.41 | -40,247,529.56 | 107,676,291.86 | 61,498,448.31 | | 汇率变动对现金及现金等价物的影响 | -87,696.93 | 1,751,825.42 | 1,700,547.53 | 1,710,557.47 | | 现金及现金等价物净增加额 | -283,217,264.8 | 203,478,730.75 | -360,442,777.38 | -274,161,538.74 | | 期末现金及现金等价物余额 | 728,778,014.72 | 1,011,995,137.17 | 448,073,629.04 | 534,354,867.68 |
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