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截至2024年第一季度实现净利润-0.62亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益324824.50万元，未分配利润52506.66万元。
截至2024年第一季度最新总资产848163.26万元，负债523338.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 526,846,937.01 | 2,734,098,830.07 | 1,907,334,742.18 | 1,326,433,290.61 | | 营业总成本 | 582,745,496.75 | 2,803,230,436.66 | 1,929,018,422.93 | 1,357,248,990.06 | | 营业利润 | -72,744,149.11 | -183,737,770.12 | 25,310,691.57 | 56,116,521.72 | | 利润总额 | -72,749,763.61 | -187,272,183.96 | 26,357,672.66 | 57,741,523.42 | | 净利润 | -62,043,468.76 | -158,707,499.22 | 30,690,000.08 | 53,334,960.91 | | 其他综合收益 | 5,236,085 | -16,183,277.5 | -27,847,830 | -14,876,955 | | 综合收益总额 | -56,807,383.76 | -174,890,776.72 | 2,842,170.08 | 38,458,005.91 |
| 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 | 3,868,307,859.05 | 3,799,254,916.79 | 3,209,501,731.02 | 3,235,982,610.98 | | 非流动资产合计 | 4,613,324,728.15 | 4,503,792,563.1 | 3,787,629,765.36 | 3,793,726,387.09 | | 资产总计 | 8,481,632,587.2 | 8,303,047,479.89 | 6,997,131,496.38 | 7,029,708,998.07 | | 流动负债合计 | 3,687,017,165.34 | 4,068,518,560.58 | 2,961,998,717.72 | 3,272,164,986.51 | | 非流动负债合计 | 1,546,370,379.05 | 930,242,690.51 | 687,893,973.79 | 384,385,789.23 | | 负债合计 | 5,233,387,544.39 | 4,998,761,251.09 | 3,649,892,691.51 | 3,656,550,775.74 | | 归属于母公司股东权益合计 | 3,025,316,707.56 | 3,080,920,480.19 | 3,248,758,545.26 | 3,275,454,403.02 | | 股东权益合计 | 3,248,245,042.81 | 3,304,286,228.8 | 3,347,238,804.87 | 3,373,158,222.33 | | 负债和股东权益合计 | 8,481,632,587.2 | 8,303,047,479.89 | 6,997,131,496.38 | 7,029,708,998.07 |
| 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 | 528,547,295.11 | 2,419,279,215.37 | 1,594,260,298.11 | 1,066,943,088.29 | | 经营活动现金流出小计 | 738,907,542.79 | 2,350,813,003.74 | 1,732,020,022.1 | 1,089,861,604.91 | | 经营活动产生的现金流量净额 | -210,360,247.68 | 68,466,211.63 | -137,759,723.99 | -22,918,516.62 | | 投资活动现金流入小计 | 143,311,707.51 | 1,077,757,522.79 | 819,576,967.65 | 520,738,012.57 | | 投资活动现金流出小计 | 330,300,969.48 | 1,816,838,762.54 | 1,242,447,682.06 | 804,628,236.92 | | 投资活动产生的现金流量净额 | -186,989,261.97 | -739,081,239.75 | -422,870,714.41 | -283,890,224.35 | | 筹资活动现金流入小计 | 1,023,937,760.57 | 3,027,834,115.33 | 1,673,996,627 | 1,169,971,709.16 | | 筹资活动现金流出小计 | 429,940,761.09 | 2,326,878,620.69 | 1,452,020,464.64 | 1,101,558,027.74 | | 筹资活动产生的现金流量净额 | 593,996,999.48 | 700,955,494.64 | 221,976,162.36 | 68,413,681.42 | | 汇率变动对现金及现金等价物的影响 | -5,247.92 | 347.76 | 0 | 0 | | 现金及现金等价物净增加额 | 196,642,241.91 | 30,340,814.28 | -338,654,276.04 | -238,395,059.55 | | 期末现金及现金等价物余额 | 829,815,347.87 | 633,173,105.96 | 264,178,015.64 | 364,437,232.13 |
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