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截至2024年第一季度实现净利润-0.85亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益308395.78万元，未分配利润100617.03万元。
截至2024年第一季度最新总资产403977.46万元，负债95581.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 259,881,431.52 | 2,044,319,839.83 | 1,101,306,145.18 | 623,408,861.67 | | 营业总成本 | 366,022,865.79 | 1,676,303,066.74 | 1,122,209,919.09 | 725,257,014.06 | | 营业利润 | -82,839,985.21 | 396,854,009.05 | -12,607,362.92 | -90,286,304.49 | | 利润总额 | -82,840,577.39 | 396,074,911.54 | -12,499,146.88 | -90,140,471.52 | | 净利润 | -85,373,061.29 | 371,930,443.09 | -24,420,411.25 | -85,495,770.59 | | 其他综合收益 | - | -1,577,246.48 | -223.74 | -223.74 | | 综合收益总额 | -85,373,061.29 | 370,353,196.61 | -24,420,634.99 | -85,495,994.33 |
| 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 | 2,609,147,627.3 | 2,883,781,124.98 | 2,441,691,644.46 | 2,253,629,867.23 | | 非流动资产合计 | 1,430,626,972.85 | 1,411,632,169.78 | 1,319,577,926.28 | 1,274,865,511.09 | | 资产总计 | 4,039,774,600.15 | 4,295,413,294.76 | 3,761,269,570.74 | 3,528,495,378.32 | | 流动负债合计 | 592,389,520.17 | 792,576,527.93 | 562,213,419.38 | 633,532,653.01 | | 非流动负债合计 | 363,427,234.86 | 359,494,788.92 | 260,644,845.86 | 144,199,897.43 | | 负债合计 | 955,816,755.03 | 1,152,071,316.85 | 822,858,265.24 | 777,732,550.44 | | 归属于母公司股东权益合计 | 2,537,344,696.68 | 2,576,143,213.99 | 2,413,343,775.69 | 2,224,888,263.51 | | 股东权益合计 | 3,083,957,845.12 | 3,143,341,977.91 | 2,938,411,305.5 | 2,750,762,827.88 | | 负债和股东权益合计 | 4,039,774,600.15 | 4,295,413,294.76 | 3,761,269,570.74 | 3,528,495,378.32 |
| 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 | 263,165,201.9 | 2,157,657,624.05 | 1,125,036,636.41 | 653,764,104.19 | | 经营活动现金流出小计 | 564,331,035.72 | 1,828,293,573.09 | 1,465,792,753.3 | 999,508,750.15 | | 经营活动产生的现金流量净额 | -301,165,833.82 | 329,364,050.96 | -340,756,116.89 | -345,744,645.96 | | 投资活动现金流入小计 | 449,551,010.48 | 1,128,567,379.78 | 43,129,884.05 | 31,934,233.66 | | 投资活动现金流出小计 | 393,918,432.65 | 1,675,253,226.44 | 404,614,043.54 | 167,526,697.18 | | 投资活动产生的现金流量净额 | 55,632,577.83 | -546,685,846.66 | -361,484,159.49 | -135,592,463.52 | | 筹资活动现金流入小计 | 18,247,580.94 | 712,520,166.09 | 722,985,365.11 | 574,066,487.62 | | 筹资活动现金流出小计 | 22,419,022.99 | 103,180,791.14 | 61,931,035.75 | 62,658,486.58 | | 筹资活动产生的现金流量净额 | -4,171,442.05 | 609,339,374.95 | 661,054,329.36 | 511,408,001.04 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - | | 现金及现金等价物净增加额 | -249,704,698.04 | 392,017,579.25 | -41,185,947.02 | 30,070,891.56 | | 期末现金及现金等价物余额 | 1,131,896,668.47 | 1,381,601,366.51 | 948,397,840.24 | 1,019,654,678.82 |
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