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截至2024年第一季度实现净利润-0.29亿元，每股收益-0.15元。
截至2024年第一季度最新股东权益201369.94万元，未分配利润53495.70万元。
截至2024年第一季度最新总资产321946.33万元，负债120576.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 388,834,901.4 | 2,195,581,038.39 | 1,625,622,678.64 | 782,483,727.25 | | 营业总成本 | 402,162,437.97 | 1,969,690,420.67 | 1,500,776,846.72 | 822,983,267 | | 营业利润 | -36,241,626.2 | 160,122,230.66 | 94,776,182.18 | -51,913,420.66 | | 利润总额 | -35,733,373.05 | 159,113,439.73 | 94,367,820.85 | -51,863,699.71 | | 净利润 | -29,237,780.01 | 157,437,273.97 | 110,752,355.17 | -39,543,930.62 | | 其他综合收益 | -3,590,230.82 | 2,812,759.45 | -1,884,484.86 | 430,524.54 | | 综合收益总额 | -32,828,010.83 | 160,250,033.42 | 108,867,870.31 | -39,113,406.08 |
| 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 | 1,771,845,442.89 | 1,764,290,293.78 | 1,746,568,729.4 | 1,604,127,037.37 | | 非流动资产合计 | 1,447,617,823.57 | 1,453,624,482.33 | 1,521,821,979.68 | 1,579,671,203.99 | | 资产总计 | 3,219,463,266.46 | 3,217,914,776.11 | 3,268,390,709.08 | 3,183,798,241.36 | | 流动负债合计 | 1,093,904,110.85 | 1,055,074,566.37 | 1,140,526,261.35 | 1,197,373,643.06 | | 非流动负债合计 | 111,859,766.37 | 115,112,809.67 | 124,115,865.51 | 132,719,909.55 | | 负债合计 | 1,205,763,877.22 | 1,170,187,376.04 | 1,264,642,126.86 | 1,330,093,552.61 | | 归属于母公司股东权益合计 | 2,041,855,489.07 | 2,073,811,464.03 | 2,028,084,600.16 | 1,875,894,165.04 | | 股东权益合计 | 2,013,699,389.24 | 2,047,727,400.07 | 2,003,748,582.22 | 1,853,704,688.75 | | 负债和股东权益合计 | 3,219,463,266.46 | 3,217,914,776.11 | 3,268,390,709.08 | 3,183,798,241.36 |
| 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 | 501,940,506.89 | 2,416,133,333.11 | 1,770,486,224.06 | 981,606,976.79 | | 经营活动现金流出小计 | 437,203,056.39 | 2,033,892,842.28 | 1,583,367,160.98 | 973,621,463.2 | | 经营活动产生的现金流量净额 | 64,737,450.5 | 382,240,490.83 | 187,119,063.08 | 7,985,513.59 | | 投资活动现金流入小计 | 798,230,178.29 | 3,991,790,086.98 | 1,489,108,091.56 | 1,071,780,150.64 | | 投资活动现金流出小计 | 996,028,129.63 | 3,656,339,021.61 | 1,547,844,401.84 | 847,535,069.53 | | 投资活动产生的现金流量净额 | -197,797,951.34 | 335,451,065.37 | -58,736,310.28 | 224,245,081.11 | | 筹资活动现金流入小计 | - | 188,295,257.81 | 187,118,409.81 | 58,870,852.58 | | 筹资活动现金流出小计 | 896,295.93 | 504,076,071.39 | 289,711,819.59 | 165,208,434.53 | | 筹资活动产生的现金流量净额 | -896,295.93 | -315,780,813.58 | -102,593,409.78 | -106,337,581.95 | | 汇率变动对现金及现金等价物的影响 | 1,530,494.92 | 9,013,456.55 | 9,455,628.45 | 10,015,251.83 | | 现金及现金等价物净增加额 | -132,426,301.85 | 410,924,199.17 | 35,244,971.47 | 135,908,264.58 | | 期末现金及现金等价物余额 | 483,897,635.35 | 605,333,590.53 | 229,654,362.83 | 330,317,655.94 |
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