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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益257218.93万元，未分配利润121285.47万元。
截至2024年第一季度最新总资产439404.04万元，负债182185.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 606,662,875.55 | 2,537,774,754.22 | 1,904,805,705.85 | 1,231,972,887.65 | | 营业总成本 | 611,694,418.46 | 2,442,467,461.58 | 1,825,731,316.41 | 1,177,011,611.62 | | 营业利润 | -5,949,628.21 | 96,506,550.35 | 89,537,081.05 | 62,300,471.77 | | 利润总额 | -5,760,842.17 | 95,443,511.83 | 96,175,867.19 | 69,334,754.14 | | 净利润 | -8,255,402.63 | 84,336,257.69 | 82,141,544.15 | 58,248,804.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,255,402.63 | 84,336,257.69 | 82,141,544.15 | 58,248,804.87 |
| 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 | 1,276,911,359.59 | 1,228,015,323.39 | 1,231,979,132.51 | 1,101,068,706.36 | | 非流动资产合计 | 3,117,129,033.9 | 2,713,527,765.83 | 2,318,782,547.55 | 2,275,654,017.78 | | 资产总计 | 4,394,040,393.49 | 3,941,543,089.22 | 3,550,761,680.06 | 3,376,722,724.14 | | 流动负债合计 | 1,196,486,373.65 | 838,166,729.18 | 535,944,484.11 | 468,775,920.61 | | 非流动负债合计 | 625,364,693.59 | 524,471,717.08 | 435,612,216.12 | 352,329,926.34 | | 负债合计 | 1,821,851,067.24 | 1,362,638,446.26 | 971,556,700.23 | 821,105,846.95 | | 归属于母公司股东权益合计 | 2,545,727,108.15 | 2,579,300,746.36 | 2,579,511,401.9 | 2,555,858,285.64 | | 股东权益合计 | 2,572,189,326.25 | 2,578,904,642.96 | 2,579,204,979.83 | 2,555,616,877.19 | | 负债和股东权益合计 | 4,394,040,393.49 | 3,941,543,089.22 | 3,550,761,680.06 | 3,376,722,724.14 |
| 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 | 511,584,934.48 | 2,340,674,286.98 | 1,723,236,890.87 | 1,126,162,746.59 | | 经营活动现金流出小计 | 633,107,201.08 | 2,356,357,341.27 | 1,799,379,957.01 | 1,102,914,736.04 | | 经营活动产生的现金流量净额 | -121,522,266.6 | -15,683,054.29 | -76,143,066.14 | 23,248,010.55 | | 投资活动现金流入小计 | 120,415,069.13 | 1,200,748,861.21 | 1,095,282,156.07 | 723,519,254.82 | | 投资活动现金流出小计 | 303,201,668.32 | 1,649,381,531.45 | 1,304,637,054.08 | 955,363,738.7 | | 投资活动产生的现金流量净额 | -182,786,599.19 | -448,632,670.24 | -209,354,898.01 | -231,844,483.88 | | 筹资活动现金流入小计 | 375,115,554.64 | 465,328,865.27 | 269,092,585.52 | 174,106,114.55 | | 筹资活动现金流出小计 | 76,927,037.53 | 35,027,739.86 | 30,233,152.69 | 29,229,317.03 | | 筹资活动产生的现金流量净额 | 298,188,517.11 | 430,301,125.41 | 238,859,432.83 | 144,876,797.52 | | 汇率变动对现金及现金等价物的影响 | 1,964,075.06 | 5,026,671.06 | 4,586,431.47 | 4,646,616.2 | | 现金及现金等价物净增加额 | -4,156,273.62 | -28,987,928.06 | -42,052,099.85 | -59,073,059.61 | | 期末现金及现金等价物余额 | 83,155,663.29 | 85,561,936.91 | 72,638,584.95 | 55,476,805.36 |
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