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截至2024年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2024年第一季度最新股东权益212219.73万元，未分配利润-47350.57万元。
截至2024年第一季度最新总资产297649.30万元，负债85429.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 181,120,476.19 | 895,592,665.42 | 644,756,058.18 | 453,859,975.46 | | 营业总成本 | 190,903,145.49 | 972,707,004.69 | 684,021,711.19 | 477,078,919.79 | | 营业利润 | 1,807,967.8 | 56,226,689 | -12,795,553.21 | -14,453,399.44 | | 利润总额 | 1,768,540.49 | 3,594,339.63 | -64,995,941.52 | -66,492,163.89 | | 净利润 | 31,378 | -10,017,779.1 | -63,966,209.62 | -63,057,873.43 | | 其他综合收益 | - | -43,771,919.62 | - | - | | 综合收益总额 | 31,378 | -53,789,698.72 | -63,966,209.62 | -63,057,873.43 |
| 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 | 1,777,967,336.29 | 1,646,170,519.16 | 1,667,198,734.48 | 1,678,338,906.98 | | 非流动资产合计 | 1,198,525,633.13 | 1,244,709,086.55 | 1,224,686,054.74 | 1,242,378,448.68 | | 资产总计 | 2,976,492,969.42 | 2,890,879,605.71 | 2,891,884,789.22 | 2,920,717,355.66 | | 流动负债合计 | 686,163,796.51 | 562,272,340.1 | 590,770,540.4 | 664,230,570.66 | | 非流动负债合计 | 168,131,834.06 | 206,441,304.77 | 197,052,936.16 | 152,258,509.64 | | 负债合计 | 854,295,630.57 | 768,713,644.87 | 787,823,476.56 | 816,489,080.3 | | 归属于母公司股东权益合计 | 2,076,076,269.13 | 2,080,651,568.51 | 2,072,120,829.39 | 2,072,336,385.37 | | 股东权益合计 | 2,122,197,338.85 | 2,122,165,960.84 | 2,104,061,312.66 | 2,104,228,275.36 | | 负债和股东权益合计 | 2,976,492,969.42 | 2,890,879,605.71 | 2,891,884,789.22 | 2,920,717,355.66 |
| 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 | 414,854,595.73 | 1,563,356,841.64 | 1,136,154,246.33 | 751,880,947.86 | | 经营活动现金流出小计 | 335,631,873.84 | 1,481,825,448.52 | 1,096,966,747.44 | 747,519,395.71 | | 经营活动产生的现金流量净额 | 79,222,721.89 | 81,531,393.12 | 39,187,498.89 | 4,361,552.15 | | 投资活动现金流入小计 | 37,632,759.79 | 68,167,256.64 | 58,143,958.23 | 54,496,446.71 | | 投资活动现金流出小计 | 26,677,973.7 | 195,275,513.65 | 51,897,579.88 | 32,254,785.97 | | 投资活动产生的现金流量净额 | 10,954,786.09 | -127,108,257.01 | 6,246,378.35 | 22,241,660.74 | | 筹资活动现金流入小计 | 90,782,791.1 | 330,933,595.26 | 299,321,624.44 | 223,514,662.45 | | 筹资活动现金流出小计 | 62,509,505.74 | 412,176,197.95 | 378,841,164.98 | 333,896,756.29 | | 筹资活动产生的现金流量净额 | 28,273,285.36 | -81,242,602.69 | -79,519,540.54 | -110,382,093.84 | | 汇率变动对现金及现金等价物的影响 | 63,211.87 | 567,073.33 | 1,031,565.3 | 1,231,151.26 | | 现金及现金等价物净增加额 | 118,514,005.21 | -126,252,393.25 | -33,054,098 | -82,547,729.69 | | 期末现金及现金等价物余额 | 787,090,391.2 | 668,576,385.99 | 761,774,681.24 | 712,281,049.55 |
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