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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益329712.52万元，未分配利润80378.01万元。
截至2024年第一季度最新总资产371645.61万元，负债41933.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 34,535,255.35 | 676,778,490.54 | 370,006,120.4 | 53,721,529.38 | | 营业总成本 | 58,314,154.87 | 520,767,855.83 | 318,031,098.99 | 84,938,038.27 | | 营业利润 | -4,974,524.62 | 167,887,281.37 | 69,736,706.5 | -5,073,075.51 | | 利润总额 | -4,984,006.46 | 167,861,249.45 | 69,747,430.34 | -5,002,720.28 | | 净利润 | -6,688,552.95 | 132,354,103.1 | 60,345,315.67 | 77,023.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,688,552.95 | 132,354,103.1 | 60,345,315.67 | 77,023.57 |
| 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 | 3,385,993,006.92 | 3,371,545,809.19 | 3,536,479,813.88 | 3,528,137,093.99 | | 非流动资产合计 | 330,463,075.86 | 340,516,642.37 | 360,988,658.79 | 364,610,691.56 | | 资产总计 | 3,716,456,082.78 | 3,712,062,451.56 | 3,897,468,472.67 | 3,892,747,785.55 | | 流动负债合计 | 368,088,941.67 | 342,116,999.84 | 604,772,635.08 | 641,454,754.51 | | 非流动负债合计 | 51,241,966.6 | 50,474,179.58 | 43,445,287.77 | 47,160,550.35 | | 负债合计 | 419,330,908.27 | 392,591,179.42 | 648,217,922.85 | 688,615,304.86 | | 归属于母公司股东权益合计 | 3,254,853,291.33 | 3,280,125,403.48 | 3,221,078,963.77 | 3,177,950,853.9 | | 股东权益合计 | 3,297,125,174.51 | 3,319,471,272.14 | 3,249,250,549.82 | 3,204,132,480.69 | | 负债和股东权益合计 | 3,716,456,082.78 | 3,712,062,451.56 | 3,897,468,472.67 | 3,892,747,785.55 |
| 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 | 169,050,456.02 | 578,159,478.45 | 443,014,728.8 | 211,912,146.23 | | 经营活动现金流出小计 | 153,348,995.39 | 619,936,706.15 | 391,232,361.73 | 195,776,706.6 | | 经营活动产生的现金流量净额 | 15,701,460.63 | -41,777,227.7 | 51,782,367.07 | 16,135,439.63 | | 投资活动现金流入小计 | 1,641,918,318.91 | 9,287,909,566.61 | 6,880,554,071.28 | 4,186,788,496.1 | | 投资活动现金流出小计 | 1,638,921,740.37 | 9,065,308,379.33 | 6,793,964,912.46 | 4,362,379,243.88 | | 投资活动产生的现金流量净额 | 2,996,578.54 | 222,601,187.28 | 86,589,158.82 | -175,590,747.78 | | 筹资活动现金流入小计 | 3,750,000 | 15,000,000 | - | - | | 筹资活动现金流出小计 | 22,489,011.58 | 73,248,899.2 | 54,584,026.77 | 35,157,096.5 | | 筹资活动产生的现金流量净额 | -18,739,011.58 | -58,248,899.2 | -54,584,026.77 | -35,157,096.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -40,972.41 | 122,575,060.38 | 83,787,499.12 | -194,612,404.65 | | 期末现金及现金等价物余额 | 751,393,782.66 | 751,434,755.07 | 712,647,193.81 | 434,247,290.04 |
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