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截至2024年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2024年第一季度最新股东权益147009.92万元，未分配利润-94650.96万元。
截至2024年第一季度最新总资产330382.88万元，负债183372.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 266,878,959.1 | 2,002,356,655.27 | 1,788,689,274.02 | 1,264,236,516.32 | | 营业总成本 | 260,229,094.6 | 1,922,234,994.12 | 1,681,349,097.45 | 1,143,223,247.49 | | 营业利润 | 2,710,147.13 | -1,620,553,229.3 | -510,955,088.73 | -524,811,081.5 | | 利润总额 | 2,724,663.51 | -1,627,702,181.32 | -516,030,663.24 | -527,309,128.17 | | 净利润 | 3,230,629.71 | -1,704,041,943.76 | -504,618,553.26 | -517,097,092.76 | | 其他综合收益 | 5,205,574.34 | -12,508,193.92 | -3,895,986.35 | -4,325,366.99 | | 综合收益总额 | 8,436,204.05 | -1,716,550,137.68 | -508,514,539.61 | -521,422,459.75 |
| 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 | 2,279,399,591.41 | 2,367,879,520.77 | 2,879,904,663.31 | 3,928,499,799.99 | | 非流动资产合计 | 1,024,429,220.38 | 901,066,774.13 | 1,368,665,917.43 | 1,360,370,195.05 | | 资产总计 | 3,303,828,811.79 | 3,268,946,294.9 | 4,248,570,580.74 | 5,288,869,995.04 | | 流动负债合计 | 1,799,695,544.21 | 1,772,167,656.84 | 1,568,755,172.99 | 2,621,024,904.08 | | 非流动负债合计 | 34,034,056.95 | 35,115,631.48 | 13,530,121.47 | 15,160,852.53 | | 负债合计 | 1,833,729,601.16 | 1,807,283,288.32 | 1,582,285,294.46 | 2,636,185,756.61 | | 归属于母公司股东权益合计 | 1,471,132,763.35 | 1,460,811,330.79 | 2,665,778,707.59 | 2,651,171,990.99 | | 股东权益合计 | 1,470,099,210.63 | 1,461,663,006.58 | 2,666,285,286.28 | 2,652,684,238.43 | | 负债和股东权益合计 | 3,303,828,811.79 | 3,268,946,294.9 | 4,248,570,580.74 | 5,288,869,995.04 |
| 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 | 278,824,496.66 | 2,472,824,707.51 | 2,083,925,169.89 | 1,331,545,142.96 | | 经营活动现金流出小计 | 312,844,983.08 | 2,515,278,081.12 | 2,154,467,928.17 | 1,165,370,210.37 | | 经营活动产生的现金流量净额 | -34,020,486.42 | -42,453,373.61 | -70,542,758.28 | 166,174,932.59 | | 投资活动现金流入小计 | 70,306,964.13 | 4,107,361,866.32 | 4,004,402,419.51 | 3,092,040,564.28 | | 投资活动现金流出小计 | 100,279,797.49 | 3,664,898,240.97 | 3,575,138,990.02 | 2,891,843,911.94 | | 投资活动产生的现金流量净额 | -29,972,833.36 | 442,463,625.35 | 429,263,429.49 | 200,196,652.34 | | 筹资活动现金流入小计 | 40,138,426.05 | 458,819,864.38 | 353,295,792.46 | 353,295,792.46 | | 筹资活动现金流出小计 | 62,257,344.7 | 992,155,319.81 | 796,016,359.11 | 257,688,497.65 | | 筹资活动产生的现金流量净额 | -22,118,918.65 | -533,335,455.43 | -442,720,566.65 | 95,607,294.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -86,112,238.43 | -133,325,203.69 | -83,999,895.44 | 461,978,879.74 | | 期末现金及现金等价物余额 | 351,823,528.64 | 411,793,493.9 | 461,118,802.15 | 1,007,097,577.33 |
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