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截至2024年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益243919.53万元，未分配利润62039.86万元。
截至2024年第一季度最新总资产436346.80万元，负债192427.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 226,468,212.78 | 1,733,430,759.49 | 948,987,028.58 | 564,338,661.01 | | 营业总成本 | 257,480,540.24 | 1,700,800,749.14 | 975,808,491.88 | 589,365,348.58 | | 营业利润 | 1,307,122.91 | 33,612,488.26 | -19,091,099.86 | -13,377,980.56 | | 利润总额 | 1,154,470.47 | 31,773,018.31 | -20,514,921.4 | -13,246,330.59 | | 净利润 | 2,394,320.31 | 29,795,061.19 | -12,333,387.38 | -7,364,533.66 | | 其他综合收益 | -11,965,059.38 | 1,514,118.4 | -95,087,402.97 | -77,319,184.27 | | 综合收益总额 | -9,570,739.07 | 31,309,179.59 | -107,420,790.35 | -84,683,717.93 |
| 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 | 3,106,978,278.33 | 3,264,920,478.33 | 3,109,035,870.43 | 3,104,090,981.58 | | 非流动资产合计 | 1,256,489,693.76 | 1,276,056,452.06 | 1,003,549,302.95 | 1,027,973,326.3 | | 资产总计 | 4,363,467,972.09 | 4,540,976,930.39 | 4,112,585,173.38 | 4,132,064,307.88 | | 流动负债合计 | 1,755,916,493.79 | 1,922,258,814.29 | 1,618,708,954.78 | 1,550,802,058.17 | | 非流动负债合计 | 168,356,227.2 | 170,506,687.64 | 184,649,648.34 | 250,181,505.77 | | 负债合计 | 1,924,272,720.99 | 2,092,765,501.93 | 1,803,358,603.12 | 1,800,983,563.94 | | 归属于母公司股东权益合计 | 2,326,835,527.65 | 2,333,234,548.74 | 2,194,355,029.75 | 2,214,786,635.75 | | 股东权益合计 | 2,439,195,251.1 | 2,448,211,428.46 | 2,309,226,570.26 | 2,331,080,743.94 | | 负债和股东权益合计 | 4,363,467,972.09 | 4,540,976,930.39 | 4,112,585,173.38 | 4,132,064,307.88 |
| 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 | 365,420,659.52 | 1,991,871,157.21 | 1,249,762,369.59 | 807,146,376.9 | | 经营活动现金流出小计 | 468,219,343.67 | 1,677,578,720.73 | 1,204,748,665.13 | 836,914,525.72 | | 经营活动产生的现金流量净额 | -102,798,684.15 | 314,292,436.48 | 45,013,704.46 | -29,768,148.82 | | 投资活动现金流入小计 | 1,192,428.32 | 251,522,135.57 | 239,412,356.66 | 190,203,124.82 | | 投资活动现金流出小计 | 488,152.62 | 198,496,824.78 | 22,216,101.68 | 10,215,129.9 | | 投资活动产生的现金流量净额 | 704,275.7 | 53,025,310.79 | 217,196,254.98 | 179,987,994.92 | | 筹资活动现金流入小计 | - | 381,072,106.36 | 320,700,000 | 227,100,000 | | 筹资活动现金流出小计 | 62,045,632.68 | 321,707,499.8 | 225,983,912.4 | 41,094,534.61 | | 筹资活动产生的现金流量净额 | -62,045,632.68 | 59,364,606.56 | 94,716,087.6 | 186,005,465.39 | | 汇率变动对现金及现金等价物的影响 | -17,403.37 | - | 7,560.04 | 335.03 | | 现金及现金等价物净增加额 | -164,157,444.5 | 426,682,353.83 | 356,933,607.08 | 336,225,646.52 | | 期末现金及现金等价物余额 | 585,191,597.36 | 749,349,041.86 | 679,600,295.11 | 658,892,334.55 |
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