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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益101434.42万元，未分配利润23118.24万元。
截至2024年第一季度最新总资产298327.87万元，负债196893.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 540,918,607.53 | 2,900,038,632.82 | 2,202,705,643.8 | 1,390,203,994.96 | | 营业总成本 | 554,849,381.55 | 2,945,960,735.41 | 2,240,208,678.25 | 1,406,165,779.44 | | 营业利润 | -12,107,234.97 | 19,121,571.51 | 57,097,405.67 | 75,654,985.9 | | 利润总额 | -12,261,245 | 17,855,855.64 | 56,393,546.35 | 74,853,499.8 | | 净利润 | -14,403,634.67 | 10,713,060.95 | 45,698,792.08 | 62,324,063.47 | | 其他综合收益 | -47,546.22 | 294,727.11 | 157,790.89 | 343,825.19 | | 综合收益总额 | -14,451,180.89 | 11,007,788.06 | 45,856,582.97 | 62,667,888.66 |
| 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 | 1,390,576,525.93 | 1,381,895,817.96 | 1,380,678,842.99 | 1,307,156,210.83 | | 非流动资产合计 | 1,592,702,198.39 | 1,472,605,016.66 | 1,344,872,116.97 | 1,281,380,449.24 | | 资产总计 | 2,983,278,724.32 | 2,854,500,834.62 | 2,725,550,959.96 | 2,588,536,660.07 | | 流动负债合计 | 1,119,894,968.33 | 1,071,910,638.8 | 998,698,114.98 | 1,001,573,431.66 | | 非流动负债合计 | 849,039,588.26 | 735,653,004.84 | 653,270,558.78 | 522,285,956.3 | | 负债合计 | 1,968,934,556.59 | 1,807,563,643.64 | 1,651,968,673.76 | 1,523,859,387.96 | | 归属于母公司股东权益合计 | 933,490,947.61 | 952,964,464.68 | 980,695,255.17 | 991,203,397.06 | | 股东权益合计 | 1,014,344,167.73 | 1,046,937,190.98 | 1,073,582,286.2 | 1,064,677,272.11 | | 负债和股东权益合计 | 2,983,278,724.32 | 2,854,500,834.62 | 2,725,550,959.96 | 2,588,536,660.07 |
| 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 | 543,186,000.43 | 2,869,384,047.8 | 2,216,945,424.16 | 1,386,398,856.12 | | 经营活动现金流出小计 | 597,352,965.7 | 2,896,999,954.95 | 2,294,293,385.71 | 1,382,148,894.92 | | 经营活动产生的现金流量净额 | -54,166,965.27 | -27,615,907.15 | -77,347,961.55 | 4,249,961.2 | | 投资活动现金流入小计 | 13,300 | 159,169,158.09 | 160,019,085.44 | 155,649,122.64 | | 投资活动现金流出小计 | 145,120,767.02 | 365,177,759.76 | 209,343,054.29 | 141,624,747.53 | | 投资活动产生的现金流量净额 | -145,107,467.02 | -206,008,601.67 | -49,323,968.85 | 14,024,375.11 | | 筹资活动现金流入小计 | 461,200,000 | 1,406,944,564.76 | 913,938,061 | 554,705,267 | | 筹资活动现金流出小计 | 266,876,285.29 | 1,183,088,795.83 | 753,403,138.42 | 585,434,908.46 | | 筹资活动产生的现金流量净额 | 194,323,714.71 | 223,855,768.93 | 160,534,922.58 | -30,729,641.46 | | 汇率变动对现金及现金等价物的影响 | 78,275.74 | 792,695.28 | 114,155.81 | 211,801.2 | | 现金及现金等价物净增加额 | -4,872,441.84 | -8,976,044.61 | 33,977,147.99 | -12,243,503.95 | | 期末现金及现金等价物余额 | 79,268,420.02 | 84,140,861.86 | 127,094,054.46 | 80,873,402.52 |
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