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截至2024年第一季度实现净利润-0.10亿元，每股收益0.00元。
截至2024年第一季度最新股东权益263109.33万元，未分配利润116623.53万元。
截至2024年第一季度最新总资产312090.05万元，负债48980.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 348,533,208.31 | 2,284,724,239.89 | 1,517,424,651.8 | 1,041,459,728.21 | | 营业总成本 | 345,528,478.76 | 2,156,617,735.58 | 1,464,441,424.92 | 1,014,137,050.38 | | 营业利润 | -18,236,569.23 | 293,331,827.79 | 186,513,529.14 | 112,378,625.02 | | 利润总额 | -18,432,287.33 | 296,439,208.92 | 188,988,802.86 | 114,799,163.01 | | 净利润 | -9,898,653.88 | 260,519,312.46 | 165,413,133.21 | 97,166,765.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,898,653.88 | 260,519,312.46 | 165,413,133.21 | 97,166,765.27 |
| 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 | 1,938,597,168.74 | 2,078,273,222.92 | 2,046,745,443.91 | 1,965,219,137.91 | | 非流动资产合计 | 1,182,303,288.21 | 1,173,436,391.81 | 1,179,987,019.4 | 1,099,651,496.64 | | 资产总计 | 3,120,900,456.95 | 3,251,709,614.73 | 3,226,732,463.31 | 3,064,870,634.55 | | 流动负债合计 | 450,766,941.21 | 573,720,786.75 | 568,019,894.98 | 477,689,712.01 | | 非流动负债合计 | 39,040,191.04 | 37,712,092.63 | 119,901,213.96 | 129,860,366.86 | | 负债合计 | 489,807,132.25 | 611,432,879.38 | 687,921,108.94 | 607,550,078.87 | | 归属于母公司股东权益合计 | 2,473,642,483.76 | 2,472,445,157.4 | 2,387,501,331.76 | 2,313,773,321.32 | | 股东权益合计 | 2,631,093,324.7 | 2,640,276,735.35 | 2,538,811,354.37 | 2,457,320,555.68 | | 负债和股东权益合计 | 3,120,900,456.95 | 3,251,709,614.73 | 3,226,732,463.31 | 3,064,870,634.55 |
| 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 | 386,329,515.24 | 2,874,157,773.32 | 1,872,766,889.83 | 1,162,601,374.34 | | 经营活动现金流出小计 | 455,760,765.41 | 2,749,734,551.47 | 1,982,225,187.19 | 1,338,883,190.73 | | 经营活动产生的现金流量净额 | -69,431,250.17 | 124,423,221.85 | -109,458,297.36 | -176,281,816.39 | | 投资活动现金流入小计 | 136,415,216.49 | 624,330,258.75 | 264,040,695.35 | 145,591,842.17 | | 投资活动现金流出小计 | 332,293,856.26 | 823,952,295.46 | 608,930,736.9 | 395,262,400.26 | | 投资活动产生的现金流量净额 | -195,878,639.77 | -199,622,036.71 | -344,890,041.55 | -249,670,558.09 | | 筹资活动现金流入小计 | 119,000,000 | 285,737,110.77 | 234,648,200 | 220,648,200 | | 筹资活动现金流出小计 | 133,134,583.08 | 262,594,695.9 | 100,059,048.5 | 80,454,079.04 | | 筹资活动产生的现金流量净额 | -14,134,583.08 | 23,142,414.87 | 134,589,151.5 | 140,194,120.96 | | 汇率变动对现金及现金等价物的影响 | 114,141.84 | 828,649.78 | 249,414.75 | 203,090.99 | | 现金及现金等价物净增加额 | -279,330,331.18 | -51,227,750.21 | -319,509,772.66 | -285,555,162.53 | | 期末现金及现金等价物余额 | 171,771,639.24 | 451,101,970.42 | 182,819,947.97 | 216,774,558.1 |
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