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截至2024年第一季度实现净利润-0.21亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益178833.88万元，未分配利润76088.70万元。
截至2024年第一季度最新总资产411977.08万元，负债233143.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 255,260,613.03 | 1,932,953,617.13 | 1,200,681,933.94 | 739,116,776.27 | | 营业总成本 | 288,917,588.19 | 1,920,077,496.1 | 1,230,453,102.72 | 766,979,572.3 | | 营业利润 | -23,524,292.25 | 45,379,675.45 | 11,070,454.64 | 11,104,524.83 | | 利润总额 | -22,810,693.15 | 42,857,014.54 | 8,475,054.81 | 8,533,921.35 | | 净利润 | -21,441,493.33 | 23,875,937.05 | -5,349,356.32 | -1,153,085.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,441,493.33 | 23,875,937.05 | -5,349,356.32 | -1,153,085.89 |
| 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 | 3,158,682,333.96 | 3,651,312,774.75 | 3,893,163,984.8 | 3,666,683,048 | | 非流动资产合计 | 961,088,421.96 | 985,787,490.13 | 962,430,666.76 | 978,858,234.89 | | 资产总计 | 4,119,770,755.92 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 | | 流动负债合计 | 1,566,600,832.4 | 2,067,604,330.99 | 2,314,299,372.95 | 2,105,410,057.47 | | 非流动负债合计 | 764,831,164.06 | 759,715,681.08 | 760,741,380.47 | 755,383,178.04 | | 负债合计 | 2,331,431,996.46 | 2,827,320,012.07 | 3,075,040,753.42 | 2,860,793,235.51 | | 归属于母公司股东权益合计 | 1,787,538,723.33 | 1,809,051,453.72 | 1,780,097,496.79 | 1,780,261,193.94 | | 股东权益合计 | 1,788,338,759.46 | 1,809,780,252.81 | 1,780,553,898.14 | 1,784,748,047.38 | | 负债和股东权益合计 | 4,119,770,755.92 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 |
| 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 | 294,314,324.62 | 2,052,445,717.22 | 1,760,007,027.45 | 941,927,275.92 | | 经营活动现金流出小计 | 360,909,801.86 | 1,852,061,080.41 | 1,421,816,486.23 | 814,214,591.57 | | 经营活动产生的现金流量净额 | -66,595,477.24 | 200,384,636.81 | 338,190,541.22 | 127,712,684.35 | | 投资活动现金流入小计 | 1,480,742,187.12 | 5,103,942,102.81 | 3,140,486,291.94 | 2,119,956,472.48 | | 投资活动现金流出小计 | 1,819,765,391.2 | 5,630,036,896.99 | 4,463,398,536.1 | 2,873,477,974.21 | | 投资活动产生的现金流量净额 | -339,023,204.08 | -526,094,794.18 | -1,322,912,244.16 | -753,521,501.73 | | 筹资活动现金流入小计 | 190,000,000 | 921,717,950.08 | 558,042,579.37 | 298,237,197.92 | | 筹资活动现金流出小计 | 337,553,419.39 | 578,117,807.42 | 242,508,806.46 | 104,248,326.49 | | 筹资活动产生的现金流量净额 | -147,553,419.39 | 343,600,142.66 | 315,533,772.91 | 193,988,871.43 | | 汇率变动对现金及现金等价物的影响 | - | -853.65 | -4.59 | -1,515.75 | | 现金及现金等价物净增加额 | -553,172,100.71 | 17,889,131.64 | -669,187,934.62 | -431,821,461.7 | | 期末现金及现金等价物余额 | 644,455,133.18 | 1,197,627,233.89 | 510,550,167.63 | 747,916,640.55 |
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