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截至2024年第一季度实现净利润-0.28亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益504420.16万元，未分配利润314544.25万元。
截至2024年第一季度最新总资产552846.42万元，负债48426.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 183,101,224.63 | 1,104,453,848.02 | 850,628,909.69 | 606,634,951.95 | | 营业总成本 | 228,636,430.54 | 1,098,029,672.79 | 780,563,653.22 | 519,847,600.2 | | 营业利润 | -31,579,832.63 | 42,599,723.88 | 127,789,019.69 | 125,030,513.44 | | 利润总额 | -33,495,620.35 | 36,816,087.95 | 121,230,407.85 | 121,120,991 | | 净利润 | -27,794,576.83 | 68,514,447.13 | 116,674,391.14 | 89,357,944.73 | | 其他综合收益 | 838,659.45 | 17,418,432.85 | 19,984,901.21 | 24,838,801.65 | | 综合收益总额 | -26,955,917.38 | 85,932,879.98 | 136,659,292.35 | 114,196,746.38 |
| 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 | 2,977,276,749.66 | 3,176,925,297.43 | 3,604,905,522.18 | 3,729,306,570.81 | | 非流动资产合计 | 2,551,187,419.14 | 2,548,865,720.89 | 2,490,238,432.46 | 2,440,744,589.07 | | 资产总计 | 5,528,464,168.8 | 5,725,791,018.32 | 6,095,143,954.64 | 6,170,051,159.88 | | 流动负债合计 | 367,080,557.97 | 507,915,768.97 | 789,091,342.58 | 886,331,403.65 | | 非流动负债合计 | 117,181,979.51 | 119,138,965.8 | 148,716,484.26 | 143,531,872.14 | | 负债合计 | 484,262,537.48 | 627,054,734.77 | 937,807,826.84 | 1,029,863,275.79 | | 归属于母公司股东权益合计 | 4,820,181,996.2 | 4,861,276,853.59 | 4,883,452,821.26 | 4,848,036,921.1 | | 股东权益合计 | 5,044,201,631.32 | 5,098,736,283.55 | 5,157,336,127.8 | 5,140,187,884.09 | | 负债和股东权益合计 | 5,528,464,168.8 | 5,725,791,018.32 | 6,095,143,954.64 | 6,170,051,159.88 |
| 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 | 266,825,264.49 | 2,082,199,622.3 | 1,371,094,550.75 | 973,032,632.82 | | 经营活动现金流出小计 | 330,876,646.16 | 1,762,601,971.23 | 1,180,942,754.15 | 900,946,577.9 | | 经营活动产生的现金流量净额 | -64,051,381.67 | 319,597,651.07 | 190,151,796.6 | 72,086,054.92 | | 投资活动现金流入小计 | 300,790,626.19 | 1,117,285,505.12 | 854,987,238.18 | 728,553,179.16 | | 投资活动现金流出小计 | 328,888,102.1 | 1,402,499,483.48 | 1,060,754,524.75 | 849,279,458.3 | | 投资活动产生的现金流量净额 | -28,097,475.91 | -285,213,978.36 | -205,767,286.57 | -120,726,279.14 | | 筹资活动现金流入小计 | - | 79,877,913.88 | 71,617,500 | 61,617,500 | | 筹资活动现金流出小计 | 35,135,599.8 | 374,277,891.52 | 294,141,469.65 | 258,288,337.54 | | 筹资活动产生的现金流量净额 | -35,135,599.8 | -294,399,977.64 | -222,523,969.65 | -196,670,837.54 | | 汇率变动对现金及现金等价物的影响 | 2,594,073.17 | 947,864.76 | 1,818,231.27 | -3,718,258.88 | | 现金及现金等价物净增加额 | -124,690,384.21 | -259,068,440.17 | -236,321,228.35 | -249,029,320.64 | | 期末现金及现金等价物余额 | 640,241,504.6 | 761,367,697.61 | 788,454,632.85 | 775,746,540.56 |
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