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截至2024年第一季度实现净利润-0.22亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益171553.24万元，未分配利润64839.34万元。
截至2024年第一季度最新总资产388566.71万元，负债217013.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 905,192,052.83 | 3,890,122,738.57 | 2,829,950,302.7 | 1,779,761,630.49 | | 营业总成本 | 920,843,822.63 | 3,972,760,771.93 | 2,896,175,957.97 | 1,837,705,490.24 | | 营业利润 | -10,240,359.97 | -134,903,956.5 | -46,018,897.68 | -79,744,366.01 | | 利润总额 | -20,392,913.58 | -140,545,102.63 | -49,958,347.93 | -81,611,796.62 | | 净利润 | -22,498,222.59 | -147,732,049.82 | -56,336,444.02 | -86,617,393.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,498,222.59 | -147,732,049.82 | -56,336,444.02 | -86,617,393.86 |
| 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 | 1,301,010,697.85 | 1,275,419,071.47 | 1,423,122,597.95 | 1,415,927,866.34 | | 非流动资产合计 | 2,584,656,376.89 | 2,579,899,369.19 | 2,446,475,699.78 | 2,382,181,573.07 | | 资产总计 | 3,885,667,074.74 | 3,855,318,440.66 | 3,869,598,297.73 | 3,798,109,439.41 | | 流动负债合计 | 915,931,196.24 | 971,260,670.85 | 810,793,265.66 | 877,904,265.98 | | 非流动负债合计 | 1,254,203,501.87 | 1,149,978,799.87 | 1,227,998,618.57 | 1,120,296,559.83 | | 负债合计 | 2,170,134,698.11 | 2,121,239,470.72 | 2,038,791,884.23 | 1,998,200,825.81 | | 归属于母公司股东权益合计 | 1,640,766,247.37 | 1,660,177,149.35 | 1,756,951,391.49 | 1,729,132,110.18 | | 股东权益合计 | 1,715,532,376.63 | 1,734,078,969.94 | 1,830,806,413.5 | 1,799,908,613.6 | | 负债和股东权益合计 | 3,885,667,074.74 | 3,855,318,440.66 | 3,869,598,297.73 | 3,798,109,439.41 |
| 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 | 1,032,333,533.65 | 4,076,002,200.1 | 2,985,082,837.3 | 1,952,725,460.3 | | 经营活动现金流出小计 | 981,351,967.43 | 3,914,460,237.53 | 2,989,834,721 | 1,841,327,763.96 | | 经营活动产生的现金流量净额 | 50,981,566.22 | 161,541,962.57 | -4,751,883.7 | 111,397,696.34 | | 投资活动现金流入小计 | 1,112,536.6 | 21,793,863.72 | 101,912,500 | 1,046,193.28 | | 投资活动现金流出小计 | 100,299,635.58 | 499,041,113.76 | 478,567,261.19 | 250,065,657.82 | | 投资活动产生的现金流量净额 | -99,187,098.98 | -477,247,250.04 | -376,654,761.19 | -249,019,464.54 | | 筹资活动现金流入小计 | 174,342,919.69 | 393,058,531.68 | 344,660,000 | 231,391,808.62 | | 筹资活动现金流出小计 | 55,224,234.28 | 337,403,553.62 | 247,665,900.53 | 223,467,255.07 | | 筹资活动产生的现金流量净额 | 119,118,685.41 | 55,654,978.06 | 96,994,099.47 | 7,924,553.55 | | 汇率变动对现金及现金等价物的影响 | - | 68,612.55 | - | - | | 现金及现金等价物净增加额 | 70,913,152.65 | -259,981,696.86 | -284,412,545.42 | -129,697,214.65 | | 期末现金及现金等价物余额 | 412,786,121.63 | 341,812,953.98 | 317,382,105.42 | 472,097,436.19 |
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