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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-0.01元。
截至2024年第一季度最新股东权益370391.24万元，未分配利润112458.13万元。
截至2024年第一季度最新总资产432151.89万元，负债61760.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 213,344,138.2 | 1,128,017,548.03 | 902,315,719.14 | 634,801,267.68 | | 营业总成本 | 233,088,442.9 | 1,181,241,212.97 | 895,059,920.29 | 606,991,363 | | 营业利润 | -20,442,901.57 | 10,589,841.36 | 9,580,240.7 | 28,942,661.11 | | 利润总额 | -21,115,374.61 | 5,397,036.22 | 5,809,431.43 | 25,618,766.11 | | 净利润 | -21,040,725.93 | 1,721,985.11 | 4,732,702.57 | 24,858,874.62 | | 其他综合收益 | -3,753,699.08 | 17,862,811.98 | 3,287,076.34 | 10,102,114.39 | | 综合收益总额 | -24,794,425.01 | 19,584,797.09 | 8,019,778.91 | 34,960,989.01 |
| 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 | 2,620,090,978.66 | 2,856,159,867.58 | 3,084,052,320.49 | 3,121,077,929.87 | | 非流动资产合计 | 1,701,427,951.21 | 1,700,559,722.19 | 1,690,855,032.07 | 1,720,415,516.01 | | 资产总计 | 4,321,518,929.87 | 4,556,719,589.77 | 4,774,907,352.56 | 4,841,493,445.88 | | 流动负债合计 | 533,624,200.51 | 737,021,505.51 | 945,548,133.93 | 980,565,922.35 | | 非流动负债合计 | 83,982,336.39 | 91,451,574.82 | 115,522,545.51 | 120,149,640.31 | | 负债合计 | 617,606,536.9 | 828,473,080.33 | 1,061,070,679.44 | 1,100,715,562.66 | | 归属于母公司股东权益合计 | 3,678,340,303.31 | 3,700,150,133.49 | 3,683,055,416.51 | 3,708,409,968.96 | | 股东权益合计 | 3,703,912,392.97 | 3,728,246,509.44 | 3,713,836,673.12 | 3,740,777,883.22 | | 负债和股东权益合计 | 4,321,518,929.87 | 4,556,719,589.77 | 4,774,907,352.56 | 4,841,493,445.88 |
| 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 | 162,049,858.5 | 1,331,326,781.8 | 975,756,379.85 | 595,303,753.8 | | 经营活动现金流出小计 | 338,827,419.33 | 1,647,210,605.62 | 1,305,644,423.89 | 897,285,036.17 | | 经营活动产生的现金流量净额 | -176,777,560.83 | -315,883,823.82 | -329,888,044.04 | -301,981,282.37 | | 投资活动现金流入小计 | 18,198,023.42 | 681,369,289.78 | 628,737,434.25 | 628,548,494.6 | | 投资活动现金流出小计 | 33,123,387.03 | 374,492,032.06 | 38,097,534.47 | 32,512,095.99 | | 投资活动产生的现金流量净额 | -14,925,363.61 | 306,877,257.72 | 590,639,899.78 | 596,036,398.61 | | 筹资活动现金流入小计 | 20,000,000 | 356,646,500 | 356,402,500 | 250,000,000 | | 筹资活动现金流出小计 | 152,262,409.12 | 674,878,941.29 | 566,422,536.12 | 466,195,330.66 | | 筹资活动产生的现金流量净额 | -132,262,409.12 | -318,232,441.29 | -210,020,036.12 | -216,195,330.66 | | 汇率变动对现金及现金等价物的影响 | -859,417.58 | 4,208,929.03 | 3,078,039.85 | 4,896,155.33 | | 现金及现金等价物净增加额 | -324,824,751.14 | -323,030,078.36 | 53,809,859.47 | 82,755,940.91 | | 期末现金及现金等价物余额 | 832,325,658.65 | 1,157,150,409.79 | 1,533,990,347.62 | 1,562,936,429.06 |
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