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截至2024年第一季度实现净利润-0.45亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益318783.98万元，未分配利润84902.97万元。
截至2024年第一季度最新总资产456057.42万元，负债137273.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 199,765,746.17 | 1,466,719,412.49 | 1,093,577,619.49 | 887,347,110.4 | | 营业总成本 | 256,151,614.36 | 1,331,200,091.05 | 940,302,371.9 | 682,375,161.72 | | 营业利润 | -44,764,790.35 | 90,975,992.02 | 153,768,823.83 | 199,742,247.67 | | 利润总额 | -45,081,742.66 | 90,981,409.27 | 153,660,392.88 | 199,744,921.29 | | 净利润 | -45,135,141.28 | 104,190,797.47 | 152,405,938.56 | 188,232,202.64 | | 其他综合收益 | 64,892.47 | 17,958.31 | -2,543.33 | -3,495.9 | | 综合收益总额 | -45,070,248.81 | 104,208,755.78 | 152,403,395.23 | 188,228,706.74 |
| 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 | 3,228,566,231.81 | 3,339,439,069.27 | 3,615,510,269.09 | 3,615,653,800.12 | | 非流动资产合计 | 1,332,007,980.8 | 1,276,801,811.63 | 1,038,076,525.14 | 980,489,842.5 | | 资产总计 | 4,560,574,212.61 | 4,616,240,880.9 | 4,653,586,794.23 | 4,596,143,642.62 | | 流动负债合计 | 1,023,175,341.35 | 1,081,673,534.68 | 1,051,580,354.98 | 1,076,804,089.67 | | 非流动负债合计 | 349,559,023.56 | 302,035,788.33 | 292,555,413.67 | 178,911,164.7 | | 负债合计 | 1,372,734,364.91 | 1,383,709,323.01 | 1,344,135,768.65 | 1,255,715,254.37 | | 归属于母公司股东权益合计 | 2,964,814,611.56 | 3,002,936,412.8 | 3,092,825,907.56 | 3,120,872,103.52 | | 股东权益合计 | 3,187,839,847.7 | 3,232,531,557.89 | 3,309,451,025.58 | 3,340,428,388.25 | | 负债和股东权益合计 | 4,560,574,212.61 | 4,616,240,880.9 | 4,653,586,794.23 | 4,596,143,642.62 |
| 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 | 308,126,304.85 | 1,453,087,435.12 | 869,149,051.77 | 596,109,605.6 | | 经营活动现金流出小计 | 295,473,003.17 | 1,415,490,190.66 | 1,039,878,890.58 | 776,157,462.29 | | 经营活动产生的现金流量净额 | 12,653,301.68 | 37,597,244.46 | -170,729,838.81 | -180,047,856.69 | | 投资活动现金流入小计 | 268,154,563.36 | 1,680,818,566.7 | 1,624,085,705.46 | 1,122,575,901.27 | | 投资活动现金流出小计 | 248,440,595.28 | 1,656,949,629.35 | 1,661,138,001.35 | 1,166,721,992.58 | | 投资活动产生的现金流量净额 | 19,713,968.08 | 23,868,937.35 | -37,052,295.89 | -44,146,091.31 | | 筹资活动现金流入小计 | 247,000,000 | 837,917,134.24 | 658,637,826.93 | 359,561,108.33 | | 筹资活动现金流出小计 | 269,609,188.63 | 731,087,738.45 | 575,511,308.04 | 369,877,925.12 | | 筹资活动产生的现金流量净额 | -22,609,188.63 | 106,829,395.79 | 83,126,518.89 | -10,316,816.79 | | 汇率变动对现金及现金等价物的影响 | 41.33 | 3,140,975.27 | 462.35 | 2,659.58 | | 现金及现金等价物净增加额 | 9,758,122.46 | 171,436,552.87 | -124,655,153.46 | -234,508,105.21 | | 期末现金及现金等价物余额 | 833,383,355.58 | 803,454,633.51 | 507,362,927.18 | 397,509,975.43 |
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