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截至2024年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2024年第一季度最新股东权益189116.55万元，未分配利润-123421.89万元。
截至2024年第一季度最新总资产297473.88万元，负债108357.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 634,423,439.84 | 2,660,226,790.56 | 1,879,376,893.4 | 1,208,405,136.45 | | 营业总成本 | 638,885,020.11 | 2,686,833,645.13 | 1,873,655,175.14 | 1,209,923,674.09 | | 营业利润 | 3,990,230.15 | 53,310,887.26 | 8,028,648.86 | 2,131,792.91 | | 利润总额 | 2,196,108.14 | 48,764,553.01 | 7,529,213.31 | 2,053,442.13 | | 净利润 | 491,602.42 | 43,844,752.43 | 5,347,275.47 | 1,008,924.69 | | 其他综合收益 | 7,218,154.98 | 14,890,441.52 | 10,940,392.39 | 8,202,471.53 | | 综合收益总额 | 7,709,757.4 | 58,735,193.95 | 16,287,667.86 | 9,211,396.22 |
| 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 | 2,387,975,688.15 | 2,623,432,555.49 | 2,439,843,175.33 | 2,350,809,812.45 | | 非流动资产合计 | 586,763,080.37 | 580,490,775.45 | 582,015,878.79 | 565,931,012.62 | | 资产总计 | 2,974,738,768.52 | 3,203,923,330.94 | 3,021,859,054.12 | 2,916,740,825.07 | | 流动负债合计 | 1,056,590,083.01 | 1,299,823,990.37 | 1,172,042,369.11 | 1,078,997,181.84 | | 非流动负债合计 | 26,983,154.97 | 21,461,567.43 | 10,656,437.96 | 9,599,667.82 | | 负债合计 | 1,083,573,237.98 | 1,321,285,557.8 | 1,182,698,807.07 | 1,088,596,849.66 | | 归属于母公司股东权益合计 | 1,887,139,664.62 | 1,876,317,040.26 | 1,835,783,920.19 | 1,828,536,039.38 | | 股东权益合计 | 1,891,165,530.54 | 1,882,637,773.14 | 1,839,160,247.05 | 1,828,143,975.41 | | 负债和股东权益合计 | 2,974,738,768.52 | 3,203,923,330.94 | 3,021,859,054.12 | 2,916,740,825.07 |
| 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 | 896,017,087.68 | 3,305,212,216.16 | 2,208,833,579.72 | 1,467,489,871.45 | | 经营活动现金流出小计 | 1,225,380,389.77 | 3,606,023,413.88 | 2,798,974,381.97 | 1,928,197,137.02 | | 经营活动产生的现金流量净额 | -329,363,302.09 | -300,811,197.72 | -590,140,802.25 | -460,707,265.57 | | 投资活动现金流入小计 | 8,280,003.27 | 89,902,583.81 | 25,943,053.5 | 21,920,370.34 | | 投资活动现金流出小计 | 3,220,147.03 | 40,067,052.72 | 23,200,919.72 | 13,560,784.47 | | 投资活动产生的现金流量净额 | 5,059,856.24 | 49,835,531.09 | 2,742,133.78 | 8,359,585.87 | | 筹资活动现金流入小计 | 131,918,000 | 325,476,189.12 | 288,609,854.29 | 277,920,417.85 | | 筹资活动现金流出小计 | 5,807,710.83 | 266,720,025.1 | 86,903,768.28 | 85,507,757.46 | | 筹资活动产生的现金流量净额 | 126,110,289.17 | 58,756,164.02 | 201,706,086.01 | 192,412,660.39 | | 汇率变动对现金及现金等价物的影响 | 0.01 | 0.04 | 0.08 | 0.1 | | 现金及现金等价物净增加额 | -198,193,156.67 | -192,219,502.57 | -385,692,582.38 | -259,935,019.21 | | 期末现金及现金等价物余额 | 605,354,784.33 | 803,547,941 | 610,074,861.19 | 735,832,424.36 |
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