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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益433632.25万元，未分配利润14922.84万元。
截至2024年第一季度最新总资产851684.74万元，负债418052.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,841,972.48 | 1,353,859,872.55 | 1,023,899,546.99 | 708,513,669.48 | | 营业总成本 | 281,299,667.32 | 1,442,192,318.4 | 1,023,962,545.38 | 692,681,191.84 | | 营业利润 | -8,657,354.65 | -257,417,260.06 | 23,806,632.74 | 35,802,619.88 | | 利润总额 | -11,657,490.32 | -257,486,655.23 | 23,878,636.18 | 35,758,542.88 | | 净利润 | -16,173,198.96 | -253,213,762.23 | 12,186,008.75 | 24,495,414.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,173,198.96 | -253,213,762.23 | 12,186,008.75 | 24,495,414.45 |
| 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 | 2,060,312,993.14 | 1,895,251,229.56 | 1,642,109,541.88 | 1,788,535,819.48 | | 非流动资产合计 | 6,456,534,422.42 | 6,005,394,851.38 | 6,215,660,064.18 | 6,164,538,393.95 | | 资产总计 | 8,516,847,415.56 | 7,900,646,080.94 | 7,857,769,606.06 | 7,953,074,213.43 | | 流动负债合计 | 1,250,960,519.45 | 1,114,993,160.98 | 1,013,982,471.61 | 1,302,091,997.64 | | 非流动负债合计 | 2,929,564,416.48 | 2,549,187,671.7 | 2,339,054,836.02 | 2,134,580,692.99 | | 负债合计 | 4,180,524,935.93 | 3,664,180,832.68 | 3,353,037,307.63 | 3,436,672,690.63 | | 归属于母公司股东权益合计 | 2,674,205,184.91 | 2,684,959,025.64 | 2,942,406,023.69 | 2,952,403,989.02 | | 股东权益合计 | 4,336,322,479.63 | 4,236,465,248.26 | 4,504,732,298.43 | 4,516,401,522.8 | | 负债和股东权益合计 | 8,516,847,415.56 | 7,900,646,080.94 | 7,857,769,606.06 | 7,953,074,213.43 |
| 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 | 277,813,655.66 | 1,496,310,356.89 | 1,099,281,708.62 | 799,774,202.64 | | 经营活动现金流出小计 | 173,596,662.96 | 1,098,850,990.36 | 753,279,633.9 | 574,965,938.83 | | 经营活动产生的现金流量净额 | 104,216,992.7 | 397,459,366.53 | 346,002,074.72 | 224,808,263.81 | | 投资活动现金流入小计 | 530,913,341.06 | 4,129,196,686.67 | 2,722,508,319.66 | 1,365,596,067.65 | | 投资活动现金流出小计 | 1,299,303,628.51 | 4,629,740,872.76 | 2,709,054,760.47 | 1,644,198,564.67 | | 投资活动产生的现金流量净额 | -768,390,287.45 | -500,544,186.09 | 13,453,559.19 | -278,602,497.02 | | 筹资活动现金流入小计 | 449,628,600 | 1,064,746,487.86 | 615,769,613.79 | 212,590,646.52 | | 筹资活动现金流出小计 | 5,068,466.37 | 735,652,638.77 | 687,173,309.89 | 59,636,778.01 | | 筹资活动产生的现金流量净额 | 444,560,133.63 | 329,093,849.09 | -71,403,696.1 | 152,953,868.51 | | 汇率变动对现金及现金等价物的影响 | - | 363,352.21 | -6,359.94 | 922,226.61 | | 现金及现金等价物净增加额 | -219,613,161.12 | 226,372,381.74 | 288,045,577.87 | 100,081,861.91 | | 期末现金及现金等价物余额 | 558,824,116.6 | 778,437,277.72 | 840,110,473.85 | 652,146,757.89 |
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