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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益336093.98万元，未分配利润111979.51万元。
截至2024年第一季度最新总资产532007.53万元，负债195913.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 409,778,011.83 | 2,189,645,209.48 | 1,558,777,149.11 | 961,847,479.69 | | 营业总成本 | 457,411,380.31 | 2,261,899,955.56 | 1,614,484,992.93 | 1,014,619,703.65 | | 营业利润 | -4,402,536.34 | 58,638,033.95 | 21,152,501.95 | 27,225,598.49 | | 利润总额 | -4,415,065.48 | 58,562,379.98 | 21,310,905.35 | 27,946,819.77 | | 净利润 | -8,607,846.51 | 53,687,018.78 | 9,958,752.97 | 20,300,858.86 | | 其他综合收益 | -236,340 | 450,127.9 | -1,821,734.01 | -1,292,412.4 | | 综合收益总额 | -8,844,186.51 | 54,137,146.68 | 8,137,018.96 | 19,008,446.46 |
| 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 | 2,149,523,337.31 | 2,267,349,610.6 | 2,302,326,912.43 | 2,400,596,504.53 | | 非流动资产合计 | 3,170,551,949.91 | 3,148,737,939.79 | 3,072,832,886.39 | 3,094,198,718.3 | | 资产总计 | 5,320,075,287.22 | 5,416,087,550.39 | 5,375,159,798.82 | 5,494,795,222.83 | | 流动负债合计 | 1,060,282,165.93 | 1,095,533,874.54 | 1,098,837,858.59 | 1,216,448,102.1 | | 非流动负债合计 | 898,853,353.4 | 892,781,425.82 | 891,457,029.95 | 882,926,226.86 | | 负债合计 | 1,959,135,519.33 | 1,988,315,300.36 | 1,990,294,888.54 | 2,099,374,328.96 | | 归属于母公司股东权益合计 | 3,097,856,401.59 | 3,174,184,252.15 | 3,149,633,066.36 | 3,167,067,842.92 | | 股东权益合计 | 3,360,939,767.89 | 3,427,772,250.03 | 3,384,864,910.28 | 3,395,420,893.87 | | 负债和股东权益合计 | 5,320,075,287.22 | 5,416,087,550.39 | 5,375,159,798.82 | 5,494,795,222.83 |
| 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 | 531,120,258.26 | 2,501,210,941.95 | 1,771,039,338.51 | 1,156,691,571.43 | | 经营活动现金流出小计 | 556,839,442.01 | 2,111,935,515.53 | 1,538,501,617.89 | 1,033,088,905.42 | | 经营活动产生的现金流量净额 | -25,719,183.75 | 389,275,426.42 | 232,537,720.62 | 123,602,666.01 | | 投资活动现金流入小计 | 70,206,261.55 | 220,656,586.06 | 156,766,697.92 | 147,754,863.63 | | 投资活动现金流出小计 | 162,123,553.1 | 221,288,587.3 | 165,279,005.29 | 120,945,834.56 | | 投资活动产生的现金流量净额 | -91,917,291.55 | -632,001.24 | -8,512,307.37 | 26,809,029.07 | | 筹资活动现金流入小计 | 160,000,909.38 | 454,790,682.81 | 334,790,682.81 | 254,790,682.81 | | 筹资活动现金流出小计 | 216,294,317.14 | 1,076,635,113.19 | 931,978,573.17 | 622,489,293.26 | | 筹资活动产生的现金流量净额 | -56,293,407.76 | -621,844,430.38 | -597,187,890.36 | -367,698,610.45 | | 汇率变动对现金及现金等价物的影响 | -1,280,306.34 | 14,928,338.18 | 36,773,382.45 | 13,119,413.34 | | 现金及现金等价物净增加额 | -175,210,189.4 | -218,272,667.02 | -336,389,094.66 | -204,167,502.03 | | 期末现金及现金等价物余额 | 485,808,429.16 | 661,018,618.56 | 542,902,190.92 | 675,123,783.55 |
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