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截至2024年第一季度实现净利润-0.30亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益380803.95万元，未分配利润-58257.53万元。
截至2024年第一季度最新总资产502863.87万元，负债122059.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 238,357,963.09 | 1,317,546,287.56 | 845,248,361.3 | 594,187,208.14 | | 营业总成本 | 263,902,124.9 | 1,451,526,825.37 | 912,759,617.02 | 627,671,559.93 | | 营业利润 | -30,868,287.89 | -465,144,624.02 | 94,137,629.03 | 138,181,881.27 | | 利润总额 | -31,109,580.85 | -466,425,223.19 | 93,050,393.67 | 138,391,332.47 | | 净利润 | -29,925,092.8 | -448,844,038.32 | 85,488,516.56 | 132,481,875.79 | | 其他综合收益 | -19,672,063.5 | 67,754,237.75 | -1,023,944.4 | -27,922,156.5 | | 综合收益总额 | -49,597,156.3 | -381,089,800.57 | 84,464,572.16 | 104,559,719.29 |
| 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 | 2,832,434,275.13 | 3,020,393,391.37 | 3,164,637,986.37 | 3,281,061,237.27 | | 非流动资产合计 | 2,196,204,462.69 | 2,265,421,912.86 | 2,586,978,860.82 | 2,578,485,301.64 | | 资产总计 | 5,028,638,737.82 | 5,285,815,304.23 | 5,751,616,847.19 | 5,859,546,538.91 | | 流动负债合计 | 1,067,088,943.88 | 1,270,385,949.3 | 1,237,468,033.02 | 1,361,306,733.23 | | 非流动负债合计 | 153,510,314.03 | 157,906,755.3 | 156,646,993.65 | 165,067,319.33 | | 负债合计 | 1,220,599,257.91 | 1,428,292,704.6 | 1,394,115,026.67 | 1,526,374,052.56 | | 归属于母公司股东权益合计 | 3,774,029,036.39 | 3,824,908,407.74 | 4,322,083,206.69 | 4,298,363,406.07 | | 股东权益合计 | 3,808,039,479.91 | 3,857,522,599.63 | 4,357,501,820.52 | 4,333,172,486.35 | | 负债和股东权益合计 | 5,028,638,737.82 | 5,285,815,304.23 | 5,751,616,847.19 | 5,859,546,538.91 |
| 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 | 306,615,475.47 | 1,635,675,018.09 | 1,004,807,128.5 | 692,233,257.39 | | 经营活动现金流出小计 | 280,386,885.93 | 1,570,878,795.67 | 1,185,740,477.94 | 746,906,983.91 | | 经营活动产生的现金流量净额 | 26,228,589.54 | 64,796,222.42 | -180,933,349.44 | -54,673,726.52 | | 投资活动现金流入小计 | 206,946,668.22 | 577,103,020 | 458,348,086.5 | 370,982,351.1 | | 投资活动现金流出小计 | 280,830,862.2 | 426,093,280.9 | 333,536,298.6 | 280,782,111.07 | | 投资活动产生的现金流量净额 | -73,884,193.98 | 151,009,739.1 | 124,811,787.9 | 90,200,240.03 | | 筹资活动现金流入小计 | 41,024,673 | 380,708,473 | 296,124,223 | 197,550,514 | | 筹资活动现金流出小计 | 252,660,754.24 | 552,857,195.89 | 505,656,905.42 | 291,102,993.84 | | 筹资活动产生的现金流量净额 | -211,636,081.24 | -172,148,722.89 | -209,532,682.42 | -93,552,479.84 | | 汇率变动对现金及现金等价物的影响 | -79,625.98 | 261,483.98 | -141,050.66 | -205,174.2 | | 现金及现金等价物净增加额 | -259,371,311.66 | 43,918,722.61 | -265,795,294.62 | -58,231,140.53 | | 期末现金及现金等价物余额 | 339,274,967.95 | 598,646,279.61 | 288,932,262.38 | 496,496,416.47 |
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