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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益225742.79万元，未分配利润131155.27万元。
截至2024年第一季度最新总资产390855.40万元，负债165112.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 454,174,060.88 | 2,390,013,260.5 | 1,979,821,282.07 | 1,424,759,570.22 | | 营业总成本 | 461,724,648.54 | 2,138,633,162.36 | 1,718,957,195.87 | 1,198,589,009.96 | | 营业利润 | -7,293,419.78 | 215,092,946.65 | 236,521,297.09 | 202,213,718.94 | | 利润总额 | -7,533,715.45 | 212,004,467.68 | 235,550,481.7 | 202,124,998.7 | | 净利润 | -10,470,497.67 | 192,291,683.28 | 204,225,284.7 | 172,780,456.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,470,497.67 | 192,291,683.28 | 204,225,284.7 | 172,780,456.6 |
| 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 | 1,402,122,895.42 | 1,352,483,579.47 | 1,485,519,329.91 | 1,878,549,541.85 | | 非流动资产合计 | 2,506,431,070.21 | 2,504,007,381.18 | 2,356,028,432.55 | 2,334,102,325.25 | | 资产总计 | 3,908,553,965.63 | 3,856,490,960.65 | 3,841,547,762.46 | 4,212,651,867.1 | | 流动负债合计 | 1,071,677,202.54 | 1,044,658,872.75 | 996,539,723.54 | 1,199,645,972.13 | | 非流动负债合计 | 579,448,900.66 | 544,622,144.84 | 643,049,875.15 | 848,525,385.3 | | 负债合计 | 1,651,126,103.2 | 1,589,281,017.59 | 1,639,589,598.69 | 2,048,171,357.43 | | 归属于母公司股东权益合计 | 2,155,570,228.23 | 2,164,765,245.63 | 2,179,348,708.55 | 2,147,627,928.43 | | 股东权益合计 | 2,257,427,862.43 | 2,267,209,943.06 | 2,201,958,163.77 | 2,164,480,509.67 | | 负债和股东权益合计 | 3,908,553,965.63 | 3,856,490,960.65 | 3,841,547,762.46 | 4,212,651,867.1 |
| 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 | 483,706,462.79 | 2,745,075,685.32 | 2,235,015,498.19 | 1,588,851,311.32 | | 经营活动现金流出小计 | 375,031,295.46 | 2,341,763,812.21 | 1,896,829,500.75 | 1,386,173,878.73 | | 经营活动产生的现金流量净额 | 108,675,167.33 | 403,311,873.11 | 338,185,997.44 | 202,677,432.59 | | 投资活动现金流入小计 | 1,160,916.17 | 509,529.58 | 5,611,681.32 | 404,236.64 | | 投资活动现金流出小计 | 59,077,765.58 | 408,180,218.28 | 282,312,226.64 | 210,074,272.15 | | 投资活动产生的现金流量净额 | -57,916,849.41 | -407,670,688.7 | -276,700,545.32 | -209,670,035.51 | | 筹资活动现金流入小计 | 171,272,649.56 | 676,392,788.68 | 613,495,232.27 | 530,972,831.9 | | 筹资活动现金流出小计 | 236,644,579.13 | 643,703,324.91 | 622,241,750.52 | 267,162,020.24 | | 筹资活动产生的现金流量净额 | -65,371,929.57 | 32,689,463.77 | -8,746,518.25 | 263,810,811.66 | | 汇率变动对现金及现金等价物的影响 | 6,395,908.08 | 15,884,333.71 | 17,121,163.7 | 12,536,832.56 | | 现金及现金等价物净增加额 | -8,217,703.57 | 44,214,981.89 | 69,860,097.57 | 269,355,041.3 | | 期末现金及现金等价物余额 | 364,248,185.33 | 372,465,888.9 | 398,111,004.58 | 597,605,948.31 |
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