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截至2024年第一季度实现净利润0.43亿元，每股收益0.04元。
截至2024年第一季度最新股东权益74656.89万元，未分配利润-143628.19万元。
截至2024年第一季度最新总资产880437.75万元，负债805780.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 820,463,804.25 | 1,866,865,931.96 | 1,408,654,834.4 | 604,853,439.19 | | 营业总成本 | 793,116,944.83 | 2,090,765,443.37 | 1,662,404,888.18 | 803,016,510.56 | | 营业利润 | 70,522,673.73 | -213,331,768.5 | -286,899,483.54 | -302,037,740.03 | | 利润总额 | 68,609,562.93 | -231,030,577.81 | -296,835,135.42 | -306,784,561.22 | | 净利润 | 42,791,762.74 | -202,764,680.02 | -226,129,258.43 | -227,153,897.27 | | 其他综合收益 | 124.78 | -29,214,187.31 | 206,489.76 | 12,249,909.82 | | 综合收益总额 | 42,791,887.52 | -231,978,867.33 | -225,922,768.67 | -214,903,987.45 |
| 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 | 3,374,147,162.61 | 3,619,065,959.29 | 3,659,069,991.16 | 3,208,076,079.2 | | 非流动资产合计 | 5,430,230,289.14 | 6,377,963,642.02 | 6,269,922,141.47 | 6,845,256,850.78 | | 资产总计 | 8,804,377,451.75 | 9,997,029,601.31 | 9,928,992,132.63 | 10,053,332,929.98 | | 流动负债合计 | 3,358,867,738.49 | 4,561,042,994.13 | 4,525,321,643.7 | 4,224,272,883.26 | | 非流动负债合计 | 4,698,940,830.12 | 4,677,687,593.33 | 4,640,286,404 | 4,990,166,210.92 | | 负债合计 | 8,057,808,568.61 | 9,238,730,587.46 | 9,165,608,047.7 | 9,214,439,094.18 | | 归属于母公司股东权益合计 | 596,344,956.46 | 605,158,723.24 | 616,037,156.04 | 681,646,807.72 | | 股东权益合计 | 746,568,883.14 | 758,299,013.85 | 763,384,084.93 | 838,893,835.8 | | 负债和股东权益合计 | 8,804,377,451.75 | 9,997,029,601.31 | 9,928,992,132.63 | 10,053,332,929.98 |
| 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 | 274,914,760.52 | 1,239,165,812.14 | 804,637,653.6 | 679,741,730.28 | | 经营活动现金流出小计 | 606,769,129.91 | 1,008,259,232.69 | 704,033,502.94 | 603,876,666.05 | | 经营活动产生的现金流量净额 | -331,854,369.39 | 230,906,579.45 | 100,604,150.66 | 75,865,064.23 | | 投资活动现金流入小计 | 354,288,998.4 | 703,108,929.38 | 79,693,190.45 | 19,606,056.34 | | 投资活动现金流出小计 | 3,346,857.68 | 528,804,575.83 | 4,734,158.67 | 4,587,826.5 | | 投资活动产生的现金流量净额 | 350,942,140.72 | 174,304,353.55 | 74,959,031.78 | 15,018,229.84 | | 筹资活动现金流入小计 | 33,850,000 | 870,700,000 | 851,400,000 | 842,900,000 | | 筹资活动现金流出小计 | 102,331,416.44 | 1,282,247,479.92 | 1,025,013,350.93 | 971,704,396.02 | | 筹资活动产生的现金流量净额 | -68,481,416.44 | -411,547,479.92 | -173,613,350.93 | -128,804,396.02 | | 汇率变动对现金及现金等价物的影响 | 788.8 | 144,327.69 | -83,221.47 | 160,152.45 | | 现金及现金等价物净增加额 | -49,392,856.31 | -6,192,219.23 | 1,866,610.04 | -37,760,949.5 | | 期末现金及现金等价物余额 | 15,604,776.39 | 64,997,632.7 | 73,056,461.97 | 33,428,902.43 |
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