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截至2024年第一季度实现净利润-0.12亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益304599.52万元，未分配利润112967.11万元。
截至2024年第一季度最新总资产446071.20万元，负债141471.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 296,775,535.84 | 2,159,222,659.05 | 1,481,272,234.8 | 971,872,267.66 | | 营业总成本 | 312,396,407.8 | 2,121,193,659.74 | 1,477,517,167.5 | 934,836,550.29 | | 营业利润 | -16,438,549.66 | 29,431,629.06 | 5,746,767.49 | 41,692,949.44 | | 利润总额 | -12,514,725.52 | 48,784,820.05 | 10,680,665.66 | 46,355,396.82 | | 净利润 | -11,788,440.63 | 52,432,586.76 | 9,429,674.55 | 41,434,632.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,788,440.63 | 52,432,586.76 | 9,429,674.55 | 41,434,632.43 |
| 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 | 3,023,625,705.96 | 3,112,540,618.05 | 3,108,566,135.11 | 3,111,466,003.82 | | 非流动资产合计 | 1,437,086,277.45 | 1,456,815,327.74 | 1,456,461,368.73 | 1,479,466,296.24 | | 资产总计 | 4,460,711,983.41 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 | | 流动负债合计 | 1,273,025,579.56 | 1,368,709,808.48 | 1,426,460,563.81 | 1,414,928,134.56 | | 非流动负债合计 | 141,691,230.99 | 143,364,244 | 122,603,990.27 | 126,813,729.21 | | 负债合计 | 1,414,716,810.55 | 1,512,074,052.48 | 1,549,064,554.08 | 1,541,741,863.77 | | 归属于母公司股东权益合计 | 2,870,184,862.18 | 2,880,788,595.4 | 2,838,258,410.02 | 2,869,810,083.68 | | 股东权益合计 | 3,045,995,172.86 | 3,057,281,893.31 | 3,015,962,949.76 | 3,049,190,436.29 | | 负债和股东权益合计 | 4,460,711,983.41 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 |
| 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 | 314,145,503.38 | 2,005,284,505.06 | 1,353,942,729.99 | 896,682,929.35 | | 经营活动现金流出小计 | 436,904,042.99 | 2,120,173,345.79 | 1,670,222,547.26 | 1,122,395,060.2 | | 经营活动产生的现金流量净额 | -122,758,539.61 | -114,888,840.73 | -316,279,817.27 | -225,712,130.85 | | 投资活动现金流入小计 | - | 800,699,295.12 | 477,227,514.3 | 474,604,001.17 | | 投资活动现金流出小计 | 250,591,321.56 | 522,291,835.97 | 504,465,152.8 | 258,890,361.41 | | 投资活动产生的现金流量净额 | -250,591,321.56 | 278,407,459.15 | -27,237,638.5 | 215,713,639.76 | | 筹资活动现金流入小计 | 1,221,711.3 | 3,218,791.33 | 2,641,727.14 | 1,410,600.28 | | 筹资活动现金流出小计 | 1,151,256.02 | 45,396,183.56 | 35,329,220.48 | 4,868,070.49 | | 筹资活动产生的现金流量净额 | 70,455.28 | -42,177,392.23 | -32,687,493.34 | -3,457,470.21 | | 汇率变动对现金及现金等价物的影响 | 1,001,987.79 | 2,867,224.22 | 5,599,380.23 | 5,902,572.84 | | 现金及现金等价物净增加额 | -372,277,418.1 | 124,208,450.41 | -370,605,568.88 | -7,553,388.46 | | 期末现金及现金等价物余额 | 1,188,917,484.2 | 1,561,194,902.3 | 1,066,380,883.01 | 1,429,433,063.43 |
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