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截至2024年第一季度实现净利润-0.17亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益317875.62万元，未分配利润88011.99万元。
截至2024年第一季度最新总资产345013.67万元，负债27138.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 158,906,086.12 | 618,497,491.54 | 450,650,924.76 | 278,766,000.33 | | 营业总成本 | 127,101,261.6 | 535,898,207.03 | 378,857,959.22 | 242,222,270.63 | | 营业利润 | -24,992,283.17 | 47,402,078.31 | 115,488,939.48 | 120,558,621.06 | | 利润总额 | -24,244,998.9 | 48,506,223.38 | 116,319,652.17 | 121,138,167.29 | | 净利润 | -17,482,993.78 | 59,347,134.09 | 111,731,108.75 | 109,640,455.7 | | 其他综合收益 | -1,158,824.19 | -1,530,032.09 | -371,207.89 | -371,207.89 | | 综合收益总额 | -18,641,817.97 | 57,817,102 | 111,359,900.86 | 109,269,247.81 |
| 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 | 3,037,985,353.65 | 3,148,270,510.82 | 3,112,357,817.38 | 3,002,401,169.06 | | 非流动资产合计 | 412,151,388.11 | 412,760,813.79 | 500,855,128.6 | 594,053,916.77 | | 资产总计 | 3,450,136,741.76 | 3,561,031,324.61 | 3,613,212,945.98 | 3,596,455,085.83 | | 流动负债合计 | 258,978,049.28 | 351,728,802.38 | 347,192,697.99 | 333,087,487.4 | | 非流动负债合计 | 12,402,530.07 | 11,904,541.85 | 15,079,468.75 | 14,517,472.24 | | 负债合计 | 271,380,579.35 | 363,633,344.23 | 362,272,166.74 | 347,604,959.64 | | 归属于母公司股东权益合计 | 3,142,945,595.31 | 3,160,807,842.32 | 3,202,371,278.62 | 3,200,194,324.56 | | 股东权益合计 | 3,178,756,162.41 | 3,197,397,980.38 | 3,250,940,779.24 | 3,248,850,126.19 | | 负债和股东权益合计 | 3,450,136,741.76 | 3,561,031,324.61 | 3,613,212,945.98 | 3,596,455,085.83 |
| 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 | 170,220,786.32 | 648,460,984.71 | 411,944,150.93 | 283,771,153.94 | | 经营活动现金流出小计 | 152,325,787.87 | 654,281,510.31 | 500,985,055.18 | 328,371,418.87 | | 经营活动产生的现金流量净额 | 17,894,998.45 | -5,820,525.6 | -89,040,904.25 | -44,600,264.93 | | 投资活动现金流入小计 | 855,529,232.65 | 3,828,392,442.76 | 2,802,435,035.68 | 2,380,361,540.69 | | 投资活动现金流出小计 | 1,085,943,924.81 | 3,707,016,819.09 | 2,837,113,305.95 | 2,381,759,940.2 | | 投资活动产生的现金流量净额 | -230,414,692.16 | 121,375,623.67 | -34,678,270.27 | -1,398,399.51 | | 筹资活动现金流入小计 | - | 24,000,000 | 15,000,000 | 9,000,000 | | 筹资活动现金流出小计 | 221,437.5 | 120,909,705.09 | 115,729,567.18 | 109,520,164.39 | | 筹资活动产生的现金流量净额 | -221,437.5 | -96,909,705.09 | -100,729,567.18 | -100,520,164.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -212,741,131.21 | 18,645,392.98 | -224,448,741.7 | -146,518,828.83 | | 期末现金及现金等价物余额 | 102,452,573.49 | 315,193,704.7 | 72,099,570.02 | 150,029,482.89 |
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