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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353182.82万元，未分配利润221660.55万元。
截至2024年第一季度最新总资产606976.10万元，负债253793.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 835,633,372.4 | 3,571,219,216.9 | 2,640,426,310.47 | 1,715,998,435.96 | | 营业总成本 | 860,888,256.09 | 3,657,206,799.81 | 2,669,024,518.13 | 1,716,252,447.86 | | 营业利润 | -20,269,213.96 | -70,496,265.22 | 9,249,501.29 | 20,811,596.22 | | 利润总额 | -20,244,318.74 | -72,500,218.44 | 9,318,702.02 | 20,757,859.61 | | 净利润 | -21,297,995.33 | -76,398,180.28 | 7,402,151.77 | 16,185,711.43 | | 其他综合收益 | 82,092.23 | 237,220.35 | 993,752.47 | 4,432,119.85 | | 综合收益总额 | -21,215,903.1 | -76,160,959.93 | 8,395,904.24 | 20,617,831.28 |
| 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 | 3,104,213,879.87 | 3,163,919,497.8 | 3,103,656,585.07 | 3,103,977,847.52 | | 非流动资产合计 | 2,965,547,138.49 | 2,988,660,689.54 | 2,938,818,965.12 | 2,928,080,362.61 | | 资产总计 | 6,069,761,018.36 | 6,152,580,187.34 | 6,042,475,550.19 | 6,032,058,210.13 | | 流动负债合计 | 2,470,380,027.8 | 2,528,139,178.56 | 2,324,699,288.26 | 2,305,092,087.58 | | 非流动负债合计 | 67,552,742.63 | 71,396,857.75 | 80,175,246.73 | 77,143,180.31 | | 负债合计 | 2,537,932,770.43 | 2,599,536,036.31 | 2,404,874,534.99 | 2,382,235,267.89 | | 归属于母公司股东权益合计 | 3,359,117,419.54 | 3,379,375,933.5 | 3,462,332,352.06 | 3,473,840,112.86 | | 股东权益合计 | 3,531,828,247.93 | 3,553,044,151.03 | 3,637,601,015.2 | 3,649,822,942.24 | | 负债和股东权益合计 | 6,069,761,018.36 | 6,152,580,187.34 | 6,042,475,550.19 | 6,032,058,210.13 |
| 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 | 941,163,232.12 | 3,774,125,678.07 | 3,110,594,176.03 | 2,008,587,320.73 | | 经营活动现金流出小计 | 986,943,575.39 | 3,503,346,645.87 | 3,011,603,312.92 | 1,951,761,551.15 | | 经营活动产生的现金流量净额 | -45,780,343.27 | 270,779,032.2 | 98,990,863.11 | 56,825,769.58 | | 投资活动现金流入小计 | 845,340,297.29 | 3,338,831,464.2 | 2,393,607,987.58 | 1,742,771,744.65 | | 投资活动现金流出小计 | 609,165,344.51 | 3,571,600,719.16 | 2,666,747,045.84 | 1,803,854,964.09 | | 投资活动产生的现金流量净额 | 236,174,952.78 | -232,769,254.96 | -273,139,058.26 | -61,083,219.44 | | 筹资活动现金流入小计 | 45,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | | 筹资活动现金流出小计 | 332,062.5 | 138,129,051.53 | 88,795,104.6 | 72,260,546.02 | | 筹资活动产生的现金流量净额 | 44,667,937.5 | -73,129,051.53 | -23,795,104.6 | -7,260,546.02 | | 汇率变动对现金及现金等价物的影响 | -431,233.82 | 1,293,222.83 | 2,871,068.29 | 3,949,054.75 | | 现金及现金等价物净增加额 | 234,631,313.19 | -33,826,051.46 | -195,072,231.46 | -7,568,941.13 | | 期末现金及现金等价物余额 | 1,127,447,928.39 | 892,816,615.2 | 731,570,435.21 | 919,073,725.54 |
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