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截至2024年第一季度实现净利润-0.25亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益302531.04万元，未分配利润57351.27万元。
截至2024年第一季度最新总资产584266.72万元，负债281735.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 819,723,681.99 | 2,821,165,745.57 | 2,158,144,636.62 | 1,467,630,085.54 | | 营业总成本 | 815,410,458.41 | 2,954,965,574.97 | 2,165,838,490.86 | 1,433,246,948.64 | | 营业利润 | -23,107,114.93 | -154,384,396.97 | 19,711,511.48 | 68,775,917.83 | | 利润总额 | -23,584,035.73 | -158,824,300.33 | 18,658,570.7 | 67,949,729.88 | | 净利润 | -25,204,721.56 | -175,468,814.06 | 2,642,986.93 | 44,944,769.84 | | 其他综合收益 | -3,619,838.75 | -42,754,846.57 | -51,722,103.79 | -41,061,956.77 | | 综合收益总额 | -28,824,560.31 | -218,223,660.63 | -49,079,116.86 | 3,882,813.07 |
| 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 | 1,618,639,288.44 | 1,682,975,752.24 | 1,787,482,984.67 | 1,900,453,644.82 | | 非流动资产合计 | 4,224,027,866.12 | 4,203,881,070.79 | 4,017,373,070.86 | 3,836,308,498.7 | | 资产总计 | 5,842,667,154.56 | 5,886,856,823.03 | 5,804,856,055.53 | 5,736,762,143.52 | | 流动负债合计 | 2,620,801,545.86 | 2,568,582,449.68 | 2,112,072,872.57 | 1,976,571,374.86 | | 非流动负债合计 | 196,555,172.51 | 264,203,879.93 | 473,496,699.42 | 488,449,950.86 | | 负债合计 | 2,817,356,718.37 | 2,832,786,329.61 | 2,585,569,571.99 | 2,465,021,325.72 | | 归属于母公司股东权益合计 | 3,025,310,436.19 | 3,054,070,493.42 | 3,219,286,483.54 | 3,271,740,817.8 | | 股东权益合计 | 3,025,310,436.19 | 3,054,070,493.42 | 3,219,286,483.54 | 3,271,740,817.8 | | 负债和股东权益合计 | 5,842,667,154.56 | 5,886,856,823.03 | 5,804,856,055.53 | 5,736,762,143.52 |
| 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 | 727,220,276.43 | 2,549,328,154.55 | 2,030,704,818.35 | 1,361,145,441.79 | | 经营活动现金流出小计 | 791,879,543.46 | 2,541,436,111.17 | 2,104,584,684.35 | 1,437,140,629.73 | | 经营活动产生的现金流量净额 | -64,659,267.03 | 7,892,043.38 | -73,879,866 | -75,995,187.94 | | 投资活动现金流入小计 | 3,200 | 707,643,998.54 | 625,888,234.02 | 485,335,329.91 | | 投资活动现金流出小计 | 40,327,474.3 | 793,341,185.29 | 783,425,150.13 | 585,873,791.25 | | 投资活动产生的现金流量净额 | -40,324,274.3 | -85,697,186.75 | -157,536,916.11 | -100,538,461.34 | | 筹资活动现金流入小计 | 320,000,000 | 1,494,900,000 | 915,000,000 | 655,000,000 | | 筹资活动现金流出小计 | 232,790,333.59 | 1,371,961,512.58 | 807,286,462.83 | 588,339,258.31 | | 筹资活动产生的现金流量净额 | 87,209,666.41 | 122,938,487.42 | 107,713,537.17 | 66,660,741.69 | | 汇率变动对现金及现金等价物的影响 | 5,391,808.91 | -18,471,278.7 | 7,613,216.2 | 6,809,588.63 | | 现金及现金等价物净增加额 | -12,382,066.01 | 26,662,065.35 | -116,090,028.74 | -103,063,318.96 | | 期末现金及现金等价物余额 | 320,940,005.54 | 333,322,071.55 | 190,569,977.46 | 203,596,687.24 |
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