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截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益240837.26万元，未分配利润-12404.87万元。
截至2024年第一季度最新总资产433826.77万元，负债192989.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 417,466,951.27 | 1,417,357,507.31 | 1,094,385,711.54 | 846,740,117.7 | | 营业总成本 | 437,759,392.62 | 1,541,601,163.51 | 1,128,755,717.73 | 808,138,298.84 | | 营业利润 | -3,249,010.19 | -181,154,572.44 | -23,490,846.63 | 53,796,717.3 | | 利润总额 | -2,890,977.73 | -176,779,710.49 | -20,620,344.92 | 55,623,630.44 | | 净利润 | -678,846.99 | -170,790,699.81 | -19,505,498.29 | 54,044,920.04 | | 其他综合收益 | -365,595.76 | 1,340,073.46 | 1,354,557.22 | 1,358,209.55 | | 综合收益总额 | -1,044,442.75 | -169,450,626.35 | -18,150,941.07 | 55,403,129.59 |
| 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 | 3,503,539,293.09 | 2,975,697,262 | 3,114,401,957.53 | 3,499,223,043.22 | | 非流动资产合计 | 834,728,371.95 | 839,783,577.42 | 832,322,379.72 | 794,505,831.46 | | 资产总计 | 4,338,267,665.04 | 3,815,480,839.42 | 3,946,724,337.25 | 4,293,728,874.68 | | 流动负债合计 | 1,839,342,120.72 | 1,250,541,754.12 | 1,239,941,066.51 | 1,531,222,523.17 | | 非流动负债合计 | 90,552,974.53 | 107,760,034.66 | 122,611,181.73 | 142,299,075.98 | | 负债合计 | 1,929,895,095.25 | 1,358,301,788.78 | 1,362,552,248.24 | 1,673,521,599.15 | | 归属于母公司股东权益合计 | 2,408,372,569.79 | 2,453,386,636.65 | 2,580,308,589.34 | 2,616,026,212.93 | | 股东权益合计 | 2,408,372,569.79 | 2,457,179,050.64 | 2,584,172,089.01 | 2,620,207,275.53 | | 负债和股东权益合计 | 4,338,267,665.04 | 3,815,480,839.42 | 3,946,724,337.25 | 4,293,728,874.68 |
| 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 | 425,897,009.63 | 1,459,960,031.82 | 1,164,302,877.67 | 851,751,732.81 | | 经营活动现金流出小计 | 512,644,908.63 | 1,593,623,494.66 | 1,136,577,670.12 | 881,771,089.74 | | 经营活动产生的现金流量净额 | -86,747,899 | -133,663,462.84 | 27,725,207.55 | -30,019,356.93 | | 投资活动现金流入小计 | 647,487,624.03 | 1,373,996,936.99 | 306,501,958.81 | 32,434,473.65 | | 投资活动现金流出小计 | 1,241,783,332.98 | 1,988,583,760.07 | 1,347,645,833.48 | 129,631,374.07 | | 投资活动产生的现金流量净额 | -594,295,708.95 | -614,586,823.08 | -1,041,143,874.67 | -97,196,900.42 | | 筹资活动现金流入小计 | 585,185,598.45 | 1,745,867,076.36 | 1,627,043,960.12 | 1,650,761,383.27 | | 筹资活动现金流出小计 | 119,177,161.98 | 489,550,172.66 | 408,139,387.14 | 231,274,677.09 | | 筹资活动产生的现金流量净额 | 466,008,436.47 | 1,256,316,903.7 | 1,218,904,572.98 | 1,419,486,706.18 | | 汇率变动对现金及现金等价物的影响 | -8,998.63 | 137,839.97 | -2,237,037.24 | -1,450,991.59 | | 现金及现金等价物净增加额 | -215,044,170.11 | 508,204,457.75 | 203,248,868.62 | 1,290,819,457.24 | | 期末现金及现金等价物余额 | 452,649,530.49 | 667,693,700.6 | 362,738,111.47 | 1,450,308,700.09 |
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