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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益284124.32万元，未分配利润-15317.79万元。
截至2024年第一季度最新总资产621107.14万元，负债336982.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 342,129,866.77 | 1,604,057,434.23 | 1,195,079,335.06 | 771,877,362.51 | | 营业总成本 | 350,276,996.44 | 1,566,529,955.98 | 1,197,564,343.76 | 776,240,356.5 | | 营业利润 | 4,895,543.87 | 30,674,959.67 | 11,410,929.97 | 10,988,559.25 | | 利润总额 | 5,516,327.25 | 47,555,211.1 | 13,686,978.65 | 12,397,392.27 | | 净利润 | 1,352,769.92 | 39,053,110.9 | 4,544,966.89 | 7,256,111.66 | | 其他综合收益 | 1,609,146.63 | -39,428,921.03 | 4,016,652.12 | 3,939,015.99 | | 综合收益总额 | 2,961,916.55 | -375,810.13 | 8,561,619.01 | 11,195,127.65 |
| 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 | 2,171,571,581.59 | 2,243,725,606.83 | 2,178,782,680.84 | 2,239,797,803.5 | | 非流动资产合计 | 4,039,499,818.78 | 4,014,832,320.98 | 4,160,366,738.24 | 4,219,464,453.99 | | 资产总计 | 6,211,071,400.37 | 6,258,557,927.81 | 6,339,149,419.08 | 6,459,262,257.49 | | 流动负债合计 | 1,871,456,990.81 | 2,117,274,185.24 | 2,039,451,716.7 | 2,117,464,242.61 | | 非流动负债合计 | 1,498,371,245.9 | 1,305,363,498.42 | 1,459,183,292.41 | 1,499,608,446.59 | | 负债合计 | 3,369,828,236.71 | 3,422,637,683.66 | 3,498,635,009.11 | 3,617,072,689.2 | | 归属于母公司股东权益合计 | 2,657,657,145.79 | 2,650,707,696.67 | 2,656,241,774.37 | 2,652,481,152.9 | | 股东权益合计 | 2,841,243,163.66 | 2,835,920,244.15 | 2,840,514,409.97 | 2,842,189,568.29 | | 负债和股东权益合计 | 6,211,071,400.37 | 6,258,557,927.81 | 6,339,149,419.08 | 6,459,262,257.49 |
| 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 | 595,381,454.08 | 1,749,097,635.69 | 1,892,982,339.97 | 1,275,114,579.43 | | 经营活动现金流出小计 | 587,239,383.44 | 1,708,251,833.91 | 1,875,205,800.65 | 1,251,574,304.27 | | 经营活动产生的现金流量净额 | 8,142,070.64 | 40,845,801.78 | 17,776,539.32 | 23,540,275.16 | | 投资活动现金流入小计 | 8,020,076.16 | 104,583,103.5 | 32,070,761.96 | 22,915,517.32 | | 投资活动现金流出小计 | 48,413,354.52 | 135,007,228.21 | 97,596,391.78 | 74,090,929.5 | | 投资活动产生的现金流量净额 | -40,393,278.36 | -30,424,124.71 | -65,525,629.82 | -51,175,412.18 | | 筹资活动现金流入小计 | 690,499,841.8 | 1,429,950,596.67 | 1,080,726,829.5 | 661,397,937.36 | | 筹资活动现金流出小计 | 751,466,682.25 | 1,506,687,995.8 | 1,152,872,159.84 | 729,623,491.21 | | 筹资活动产生的现金流量净额 | -60,966,840.45 | -76,737,399.13 | -72,145,330.34 | -68,225,553.85 | | 汇率变动对现金及现金等价物的影响 | 2,109,093.24 | 854,982.78 | -2,112,506.54 | 9,922,948.97 | | 现金及现金等价物净增加额 | -91,108,954.93 | -65,460,739.28 | -122,006,927.38 | -85,937,741.9 | | 期末现金及现金等价物余额 | 94,885,956.84 | 185,994,911.77 | 129,448,723.67 | 165,517,909.15 |
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