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截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益247365.74万元，未分配利润53808.49万元。
截至2024年第一季度最新总资产471246.55万元，负债223880.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 340,430,593.83 | 1,609,669,988.35 | 1,286,439,179.08 | 855,645,582.63 | | 营业总成本 | 347,981,386.08 | 1,774,266,424.72 | 1,364,463,759.45 | 914,724,943.64 | | 营业利润 | 4,102,182.37 | -229,389,111.57 | -86,067,400.42 | -67,888,570.92 | | 利润总额 | 3,828,411.93 | -233,170,879.99 | -86,725,234.93 | -67,902,331.99 | | 净利润 | -739,909.51 | -223,256,092.68 | -92,909,101.51 | -67,938,761.44 | | 其他综合收益 | - | -2,632,231.52 | - | - | | 综合收益总额 | -739,909.51 | -225,888,324.2 | -92,909,101.51 | -67,938,761.44 |
| 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 | 1,738,701,377.17 | 1,877,439,116.51 | 1,976,240,219.29 | 2,012,222,543.68 | | 非流动资产合计 | 2,973,764,097.94 | 2,941,599,754.98 | 2,949,281,673.16 | 2,937,340,846.9 | | 资产总计 | 4,712,465,475.11 | 4,819,038,871.49 | 4,925,521,892.45 | 4,949,563,390.58 | | 流动负债合计 | 1,176,879,726.19 | 1,285,596,880.03 | 1,263,511,708.84 | 1,152,782,165.91 | | 非流动负债合计 | 1,061,928,354.09 | 1,062,701,948.01 | 1,072,422,774.45 | 1,171,962,131.02 | | 负债合计 | 2,238,808,080.28 | 2,348,298,828.04 | 2,335,934,483.29 | 2,324,744,296.93 | | 归属于母公司股东权益合计 | 2,486,424,538.59 | 2,484,798,826.59 | 2,592,462,374.01 | 2,624,686,083.56 | | 股东权益合计 | 2,473,657,394.83 | 2,470,740,043.45 | 2,589,587,409.16 | 2,624,819,093.65 | | 负债和股东权益合计 | 4,712,465,475.11 | 4,819,038,871.49 | 4,925,521,892.45 | 4,949,563,390.58 |
| 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 | 304,980,495.21 | 1,274,616,094.52 | 876,012,808.9 | 399,092,843.05 | | 经营活动现金流出小计 | 232,344,410.93 | 1,339,379,041.8 | 892,582,949.91 | 482,680,058.48 | | 经营活动产生的现金流量净额 | 72,636,084.28 | -64,762,947.28 | -16,570,141.01 | -83,587,215.43 | | 投资活动现金流入小计 | 54,715.08 | 49,423,444.84 | 48,706,316.74 | 49,270,443.32 | | 投资活动现金流出小计 | 41,378,193.02 | 403,925,119.34 | 395,844,316.86 | 322,794,513.19 | | 投资活动产生的现金流量净额 | -41,323,477.94 | -354,501,674.5 | -347,138,000.12 | -273,524,069.87 | | 筹资活动现金流入小计 | 315,595,758 | 956,443,750.67 | 855,900,000 | 764,000,000 | | 筹资活动现金流出小计 | 373,166,565 | 806,679,051.2 | 700,504,690.47 | 654,903,692.52 | | 筹资活动产生的现金流量净额 | -57,570,807 | 149,764,699.47 | 155,395,309.53 | 109,096,307.48 | | 汇率变动对现金及现金等价物的影响 | 1,486,474.25 | 3,002,600.75 | 2,455,896.51 | 951,984.36 | | 现金及现金等价物净增加额 | -24,771,726.41 | -266,497,321.56 | -205,856,935.09 | -247,062,993.46 | | 期末现金及现金等价物余额 | 555,983,540.27 | 580,755,266.68 | 641,395,653.15 | 600,189,594.78 |
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