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截至2024年第一季度实现净利润-0.50亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益514335.36万元，未分配利润163918.06万元。
截至2024年第一季度最新总资产989539.86万元，负债475204.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 446,530,969.7 | 2,823,631,763.98 | 2,091,935,994.64 | 1,214,502,879.85 | | 营业总成本 | 421,948,213.79 | 2,386,302,236.71 | 1,754,889,650.46 | 1,043,065,177.02 | | 营业利润 | -61,840,414.11 | 434,912,276.36 | 403,048,438.18 | 119,407,559 | | 利润总额 | -61,850,467.93 | 442,549,259.89 | 402,927,952.73 | 119,429,859.71 | | 净利润 | -50,407,905.96 | 393,348,759.47 | 355,005,070.79 | 110,177,565.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -50,407,905.96 | 393,348,759.47 | 355,005,070.79 | 110,177,565.05 |
| 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 | 4,239,340,690.68 | 4,149,259,561.61 | 4,446,511,596.17 | 4,630,561,086.32 | | 非流动资产合计 | 5,656,057,915.72 | 5,524,401,934.28 | 5,191,154,925.59 | 4,752,515,985.13 | | 资产总计 | 9,895,398,606.4 | 9,673,661,495.89 | 9,637,666,521.76 | 9,383,077,071.45 | | 流动负债合计 | 3,070,054,377.53 | 2,655,468,074.7 | 3,015,360,437.58 | 2,961,504,983.17 | | 非流动负债合计 | 1,681,990,664.28 | 1,832,567,737.58 | 1,791,966,137.76 | 2,387,307,678.33 | | 负债合计 | 4,752,045,041.81 | 4,488,035,812.28 | 4,807,326,575.34 | 5,348,812,661.5 | | 归属于母公司股东权益合计 | 5,032,791,298.15 | 5,082,378,154.54 | 4,730,152,728.47 | 3,940,049,035.4 | | 股东权益合计 | 5,143,353,564.59 | 5,185,625,683.61 | 4,830,339,946.42 | 4,034,264,409.95 | | 负债和股东权益合计 | 9,895,398,606.4 | 9,673,661,495.89 | 9,637,666,521.76 | 9,383,077,071.45 |
| 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 | 610,973,605.26 | 2,775,684,000.77 | 1,882,269,795.69 | 1,170,835,858.08 | | 经营活动现金流出小计 | 330,283,542.22 | 2,854,705,464.15 | 2,273,339,392.93 | 1,493,435,177.35 | | 经营活动产生的现金流量净额 | 280,690,063.04 | -79,021,463.38 | -391,069,597.24 | -322,599,319.27 | | 投资活动现金流入小计 | 1,760,136.7 | 756,342,221.85 | 747,972,867.88 | 641,392,561.57 | | 投资活动现金流出小计 | 242,460,496.47 | 1,746,997,430.66 | 1,452,180,525.28 | 950,389,861.74 | | 投资活动产生的现金流量净额 | -240,700,359.77 | -990,655,208.81 | -704,207,657.4 | -308,997,300.17 | | 筹资活动现金流入小计 | 987,320,859.97 | 3,617,683,161.51 | 2,863,737,459.76 | 1,397,155,435.8 | | 筹资活动现金流出小计 | 862,326,598.28 | 2,651,776,980.99 | 1,834,886,461.84 | 872,076,129.49 | | 筹资活动产生的现金流量净额 | 124,994,261.69 | 965,906,180.52 | 1,028,850,997.92 | 525,079,306.31 | | 汇率变动对现金及现金等价物的影响 | 3,559.42 | -48,861.54 | -64,874.49 | 44,047.68 | | 现金及现金等价物净增加额 | 164,987,524.38 | -103,819,353.21 | -66,491,131.21 | -106,473,265.45 | | 期末现金及现金等价物余额 | 349,220,023.01 | 184,232,498.63 | 221,560,720.63 | 181,578,586.39 |
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