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截至2024年第一季度实现净利润-0.34亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益295705.28万元，未分配利润137063.76万元。
截至2024年第一季度最新总资产686721.06万元，负债391015.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 324,158,795.23 | 2,326,989,347.76 | 1,458,651,672.26 | 990,107,860.76 | | 营业总成本 | 322,962,300.81 | 1,968,110,146.8 | 1,234,785,522.41 | 841,907,816.9 | | 营业利润 | -35,868,960.95 | 150,612,088.48 | 121,870,622.12 | 70,923,341.57 | | 利润总额 | -36,921,302.26 | 149,831,197.01 | 121,482,220.22 | 70,556,878.74 | | 净利润 | -34,454,288.82 | 129,396,221.46 | 102,211,288.69 | 65,160,706.21 | | 其他综合收益 | - | 231,607.29 | - | - | | 综合收益总额 | -34,454,288.82 | 129,627,828.75 | 102,211,288.69 | 65,160,706.21 |
| 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 | 5,318,761,701.57 | 5,327,265,205.32 | 5,168,281,930.92 | 5,192,796,388.88 | | 非流动资产合计 | 1,548,448,899.07 | 1,484,534,058.28 | 1,487,347,838.02 | 1,481,746,960.62 | | 资产总计 | 6,867,210,600.64 | 6,811,799,263.6 | 6,655,629,768.94 | 6,674,543,349.5 | | 流动负债合计 | 2,571,219,994.85 | 2,605,200,261 | 2,406,047,462.89 | 2,658,862,622 | | 非流动负债合计 | 1,338,937,788.2 | 1,215,107,880.83 | 1,285,530,829.59 | 1,095,852,444.68 | | 负债合计 | 3,910,157,783.05 | 3,820,308,141.83 | 3,691,578,292.48 | 3,754,715,066.68 | | 归属于母公司股东权益合计 | 2,887,658,596.22 | 2,922,128,633.7 | 2,887,012,984.25 | 2,842,544,955.86 | | 股东权益合计 | 2,957,052,817.59 | 2,991,491,121.77 | 2,964,051,476.46 | 2,919,828,282.82 | | 负债和股东权益合计 | 6,867,210,600.64 | 6,811,799,263.6 | 6,655,629,768.94 | 6,674,543,349.5 |
| 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 | 496,245,192.12 | 2,029,292,624.85 | 1,416,119,954.04 | 878,212,549.73 | | 经营活动现金流出小计 | 597,483,340.85 | 2,169,962,826.45 | 1,660,134,154.85 | 1,132,015,558.27 | | 经营活动产生的现金流量净额 | -101,238,148.73 | -140,670,201.6 | -244,014,200.81 | -253,803,008.54 | | 投资活动现金流入小计 | 70,428,043.88 | 1,137,481,616.24 | 1,119,038,938.63 | 867,338,183.51 | | 投资活动现金流出小计 | 153,217,475.4 | 1,153,318,696.73 | 1,135,021,600.06 | 1,064,222,449.47 | | 投资活动产生的现金流量净额 | -82,789,431.52 | -15,837,080.49 | -15,982,661.43 | -196,884,265.96 | | 筹资活动现金流入小计 | 297,950,409.06 | 704,923,246.34 | 690,000,000 | 450,000,000 | | 筹资活动现金流出小计 | 60,876,907.98 | 677,469,742.55 | 506,263,780.75 | 177,653,762.5 | | 筹资活动产生的现金流量净额 | 237,073,501.08 | 27,453,503.79 | 183,736,219.25 | 272,346,237.5 | | 汇率变动对现金及现金等价物的影响 | 104,744.11 | 33,900.49 | 306,501.44 | 596,236.85 | | 现金及现金等价物净增加额 | 53,150,664.94 | -129,019,877.81 | -75,954,141.55 | -177,744,800.15 | | 期末现金及现金等价物余额 | 713,887,591.1 | 660,736,926.16 | 713,802,662.42 | 612,012,003.82 |
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