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截至2024年第一季度实现净利润-0.44亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益241462.17万元，未分配利润54584.29万元。
截至2024年第一季度最新总资产419201.82万元，负债177739.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 219,942,064.63 | 1,278,848,252 | 1,100,574,850.58 | 852,436,152.06 | | 营业总成本 | 264,464,096.65 | 1,324,194,303.53 | 1,003,038,001.83 | 732,153,617.25 | | 营业利润 | -50,531,001.17 | -78,509,451.57 | 97,621,012 | 122,366,903.49 | | 利润总额 | -50,397,204.46 | -88,819,278.8 | 97,500,340.08 | 122,056,079 | | 净利润 | -44,286,323.71 | -72,360,668.21 | 84,283,377.38 | 104,269,618.72 | | 其他综合收益 | -12,851,533.74 | 9,409,811.39 | 5,644,671.97 | 9,538,459.14 | | 综合收益总额 | -57,137,857.45 | -62,950,856.82 | 89,928,049.35 | 113,808,077.86 |
| 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 | 1,734,147,311.12 | 1,673,255,063.95 | 1,812,873,610.19 | 1,809,150,160.83 | | 非流动资产合计 | 2,457,870,870.14 | 2,471,967,661.46 | 2,395,351,801.57 | 2,385,984,666.35 | | 资产总计 | 4,192,018,181.26 | 4,145,222,725.41 | 4,208,225,411.76 | 4,195,134,827.18 | | 流动负债合计 | 1,517,328,949.53 | 1,485,301,679.49 | 1,268,249,986.46 | 1,238,568,925.06 | | 非流动负债合计 | 260,067,519.98 | 232,174,090.7 | 356,891,895.01 | 350,670,162.27 | | 负债合计 | 1,777,396,469.51 | 1,717,475,770.19 | 1,625,141,881.47 | 1,589,239,087.33 | | 归属于母公司股东权益合计 | 2,258,389,004.97 | 2,274,817,267.89 | 2,425,430,977.16 | 2,448,331,165.03 | | 股东权益合计 | 2,414,621,711.75 | 2,427,746,955.22 | 2,583,083,530.29 | 2,605,895,739.85 | | 负债和股东权益合计 | 4,192,018,181.26 | 4,145,222,725.41 | 4,208,225,411.76 | 4,195,134,827.18 |
| 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 | 287,981,538.69 | 1,255,246,015.28 | 1,146,056,559.64 | 902,194,072.48 | | 经营活动现金流出小计 | 281,638,267.53 | 1,281,100,800.4 | 1,054,223,540.74 | 797,004,460.52 | | 经营活动产生的现金流量净额 | 6,343,271.16 | -25,854,785.12 | 91,833,018.9 | 105,189,611.96 | | 投资活动现金流入小计 | - | 10,287,733.45 | 67,232,170.98 | 2,625,253.12 | | 投资活动现金流出小计 | 34,739,365.09 | 244,166,104.72 | 323,070,387.67 | 127,172,185.76 | | 投资活动产生的现金流量净额 | -34,739,365.09 | -233,878,371.27 | -255,838,216.69 | -124,546,932.64 | | 筹资活动现金流入小计 | 343,995,394 | 875,412,128.28 | 593,900,000 | 269,400,000 | | 筹资活动现金流出小计 | 226,709,948.27 | 747,970,125.75 | 568,112,668.35 | 314,405,109.15 | | 筹资活动产生的现金流量净额 | 117,285,445.73 | 127,442,002.53 | 25,787,331.65 | -45,005,109.15 | | 汇率变动对现金及现金等价物的影响 | -5,461,729.81 | -17,647,252.81 | 12,882,581.02 | 24,484,164.81 | | 现金及现金等价物净增加额 | 83,427,621.99 | -149,938,406.67 | -125,335,285.12 | -39,878,265.02 | | 期末现金及现金等价物余额 | 314,720,829.76 | 231,293,207.77 | 255,896,329.32 | 341,353,349.42 |
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