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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益260352.12万元，未分配利润119735.28万元。
截至2024年第一季度最新总资产302026.44万元，负债41674.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 231,513,362.82 | 1,510,322,423.84 | 947,206,438.5 | 637,159,820.29 | | 营业总成本 | 238,273,794.42 | 1,332,917,916.76 | 848,737,922.88 | 566,199,850.69 | | 营业利润 | -6,402,777.84 | 225,156,318.33 | 133,063,735.41 | 87,969,720.59 | | 利润总额 | -6,415,468.88 | 225,562,642.36 | 132,363,832.02 | 87,712,067.25 | | 净利润 | -6,488,684.96 | 202,724,885.04 | 122,401,290.49 | 82,269,277.77 | | 其他综合收益 | -1,414,025.13 | 3,187,828.73 | 1,957,138.75 | 2,646,761.4 | | 综合收益总额 | -7,902,710.09 | 205,912,713.77 | 124,358,429.24 | 84,916,039.17 |
| 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 | 2,566,903,191.32 | 2,688,568,281.45 | 2,864,236,569.75 | 2,781,769,131.12 | | 非流动资产合计 | 453,361,251.12 | 467,524,497.07 | 474,798,506.11 | 471,139,620.19 | | 资产总计 | 3,020,264,442.44 | 3,156,092,778.52 | 3,339,035,075.86 | 3,252,908,751.31 | | 流动负债合计 | 403,019,347.49 | 480,230,932.7 | 793,307,578.2 | 745,003,496.63 | | 非流动负债合计 | 13,723,929.49 | 5,739,193.15 | 4,034,585.6 | 5,666,157.69 | | 负债合计 | 416,743,276.98 | 485,970,125.85 | 797,342,163.8 | 750,669,654.32 | | 归属于母公司股东权益合计 | 2,599,844,425.7 | 2,663,831,478.7 | 2,535,262,338.22 | 2,495,686,488.38 | | 股东权益合计 | 2,603,521,165.46 | 2,670,122,652.67 | 2,541,692,912.06 | 2,502,239,096.99 | | 负债和股东权益合计 | 3,020,264,442.44 | 3,156,092,778.52 | 3,339,035,075.86 | 3,252,908,751.31 |
| 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 | 273,832,855.3 | 1,400,241,088.37 | 910,019,732.86 | 623,230,265.87 | | 经营活动现金流出小计 | 288,635,067.11 | 1,081,880,203.16 | 792,234,933.72 | 529,446,175.32 | | 经营活动产生的现金流量净额 | -14,802,211.81 | 318,360,885.21 | 117,784,799.14 | 93,784,090.55 | | 投资活动现金流入小计 | 309,282,081.11 | 2,853,749,354 | 1,976,998,068.6 | 1,240,292,739.45 | | 投资活动现金流出小计 | 426,401,749.85 | 3,062,652,607.74 | 2,462,695,244.27 | 1,711,634,993.19 | | 投资活动产生的现金流量净额 | -117,119,668.74 | -208,903,253.74 | -485,697,175.67 | -471,342,253.74 | | 筹资活动现金流入小计 | 100,000 | 4,294,584 | 3,435,750 | - | | 筹资活动现金流出小计 | 64,477,409.58 | 518,906,038.33 | 249,631,086.78 | 248,074,163.48 | | 筹资活动产生的现金流量净额 | -64,377,409.58 | -514,611,454.33 | -246,195,336.78 | -248,074,163.48 | | 汇率变动对现金及现金等价物的影响 | -72,091.29 | 1,111,784.97 | 1,166,305.04 | 1,888,802.43 | | 现金及现金等价物净增加额 | -196,371,381.42 | -404,042,037.89 | -612,941,408.27 | -623,743,524.24 | | 期末现金及现金等价物余额 | 554,707,065.11 | 751,078,446.53 | 542,179,076.15 | 531,376,960.18 |
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