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截至2024年第一季度实现净利润-0.59亿元，每股收益-0.25元。
截至2024年第一季度最新股东权益174840.24万元，未分配利润40853.73万元。
截至2024年第一季度最新总资产416872.39万元，负债242032.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 128,718,945.53 | 2,256,824,745.15 | 1,312,244,623.65 | 823,424,343.65 | | 营业总成本 | 208,890,832.93 | 2,033,355,864.33 | 1,256,454,160.68 | 789,348,973.41 | | 营业利润 | -63,060,227.27 | 135,605,929.04 | 25,425,926.13 | 53,924,006.03 | | 利润总额 | -62,945,465.89 | 134,541,794.56 | 24,116,409.98 | 53,677,242.36 | | 净利润 | -59,165,944.18 | 110,246,982.45 | 33,913,974.55 | 51,974,714.12 | | 其他综合收益 | -671,562.15 | -660,390.47 | -1,206,683.07 | -295,631.83 | | 综合收益总额 | -59,837,506.33 | 109,586,591.98 | 32,707,291.48 | 51,679,082.29 |
| 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 | 3,443,042,995.16 | 3,550,916,882.02 | 3,452,629,986.43 | 3,684,791,282.1 | | 非流动资产合计 | 725,680,928.97 | 716,694,894.11 | 671,334,475.45 | 651,075,731.55 | | 资产总计 | 4,168,723,924.13 | 4,267,611,776.13 | 4,123,964,461.88 | 4,335,867,013.65 | | 流动负债合计 | 2,333,224,319.64 | 2,374,138,899.43 | 2,303,531,878.3 | 2,456,366,161.83 | | 非流动负债合计 | 87,097,223.01 | 86,071,668.76 | 94,862,978.93 | 97,093,217.77 | | 负债合计 | 2,420,321,542.65 | 2,460,210,568.19 | 2,398,394,857.23 | 2,553,459,379.6 | | 归属于母公司股东权益合计 | 1,459,378,010.64 | 1,517,722,730.84 | 1,440,251,730.49 | 1,464,905,840.41 | | 股东权益合计 | 1,748,402,381.48 | 1,807,401,207.94 | 1,725,569,604.65 | 1,782,407,634.05 | | 负债和股东权益合计 | 4,168,723,924.13 | 4,267,611,776.13 | 4,123,964,461.88 | 4,335,867,013.65 |
| 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 | 349,610,701.01 | 1,638,826,033.33 | 735,162,360.24 | 784,646,351.43 | | 经营活动现金流出小计 | 495,152,304.93 | 2,248,141,214.99 | 1,479,790,227.15 | 1,042,184,691.67 | | 经营活动产生的现金流量净额 | -145,541,603.92 | -609,315,181.66 | -744,627,866.91 | -257,538,340.24 | | 投资活动现金流入小计 | 837,000 | 61,430,161.88 | 68,356,957.27 | 40,125,097.65 | | 投资活动现金流出小计 | 22,155,897.61 | 63,660,354.15 | 28,051,712.71 | 6,829,889.24 | | 投资活动产生的现金流量净额 | -21,318,897.61 | -2,230,192.27 | 40,305,244.56 | 33,295,208.41 | | 筹资活动现金流入小计 | 294,740,000 | 808,491,336.93 | 543,976,194.53 | 422,566,654.83 | | 筹资活动现金流出小计 | 207,861,109.51 | 676,812,223.43 | 399,291,503.12 | 338,735,849.65 | | 筹资活动产生的现金流量净额 | 86,878,890.49 | 131,679,113.5 | 144,684,691.41 | 83,830,805.18 | | 汇率变动对现金及现金等价物的影响 | 229,862.98 | 9,218,634.78 | 9,616,462.54 | 10,394,862.92 | | 现金及现金等价物净增加额 | -79,751,748.06 | -470,647,625.65 | -550,021,468.4 | -130,017,463.73 | | 期末现金及现金等价物余额 | 640,224,525.16 | 719,976,273.22 | 640,602,430.47 | 1,060,606,435.14 |
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