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截至2024年第一季度实现净利润-0.99亿元，每股收益-0.18元。
截至2024年第一季度最新股东权益336974.12万元，未分配利润118396.12万元。
截至2024年第一季度最新总资产417816.21万元，负债80842.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 334,443,021.27 | 2,467,659,913.19 | 1,758,239,802.93 | 1,187,184,249.88 | | 营业总成本 | 444,884,815.25 | 2,219,341,558.79 | 1,617,917,076.28 | 1,075,079,191.99 | | 营业利润 | -98,690,764.85 | 123,409,480.51 | 126,836,903.86 | 114,872,786.77 | | 利润总额 | -98,758,801.55 | 123,412,222.47 | 125,507,327.6 | 114,255,881.08 | | 净利润 | -99,301,509.55 | 109,108,356.96 | 106,862,369.46 | 93,726,411.94 | | 其他综合收益 | -6,465.59 | -2,513.91 | -6,233.46 | -9,150.2 | | 综合收益总额 | -99,307,975.14 | 109,105,843.05 | 106,856,136 | 93,717,261.74 |
| 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 | 2,132,590,815.63 | 2,307,439,472.52 | 2,262,252,874.36 | 2,718,738,655.34 | | 非流动资产合计 | 2,045,571,308.93 | 2,030,617,028.66 | 2,076,804,054.65 | 1,911,207,570.02 | | 资产总计 | 4,178,162,124.56 | 4,338,056,501.18 | 4,339,056,929.01 | 4,629,946,225.36 | | 流动负债合计 | 715,887,323.92 | 766,586,913.08 | 708,941,203.93 | 823,119,798.37 | | 非流动负债合计 | 92,533,644.8 | 104,043,326.25 | 146,549,142.62 | 139,123,803.23 | | 负债合计 | 808,420,968.72 | 870,630,239.33 | 855,490,346.55 | 962,243,601.6 | | 归属于母公司股东权益合计 | 3,359,242,072.13 | 3,455,605,019.67 | 3,471,202,238.71 | 3,656,431,969.66 | | 股东权益合计 | 3,369,741,155.84 | 3,467,426,261.85 | 3,483,566,582.46 | 3,667,702,623.76 | | 负债和股东权益合计 | 4,178,162,124.56 | 4,338,056,501.18 | 4,339,056,929.01 | 4,629,946,225.36 |
| 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 | 439,660,578.24 | 2,608,581,601.58 | 1,847,293,964.18 | 1,333,844,666.96 | | 经营活动现金流出小计 | 494,509,519.24 | 2,280,601,573.92 | 1,750,227,548.02 | 1,186,794,401.29 | | 经营活动产生的现金流量净额 | -54,848,941 | 327,980,027.66 | 97,066,416.16 | 147,050,265.67 | | 投资活动现金流入小计 | 943,356,777.33 | 3,688,362,263.81 | 3,164,223,972.73 | 2,460,056,114.91 | | 投资活动现金流出小计 | 1,003,246,283.68 | 3,998,836,915.79 | 3,293,856,431.99 | 2,432,006,738.71 | | 投资活动产生的现金流量净额 | -59,889,506.35 | -310,474,651.98 | -129,632,459.26 | 28,049,376.2 | | 筹资活动现金流入小计 | 78,101,172.38 | 237,324,311.79 | 164,568,545.61 | 123,718,545.62 | | 筹资活动现金流出小计 | 90,833,259.95 | 406,362,502.18 | 342,221,190.3 | 80,089,205.59 | | 筹资活动产生的现金流量净额 | -12,732,087.57 | -169,038,190.39 | -177,652,644.69 | 43,629,340.03 | | 汇率变动对现金及现金等价物的影响 | 369.9 | -14,732.1 | 28,323.57 | 28,319.18 | | 现金及现金等价物净增加额 | -127,470,165.02 | -151,547,546.81 | -210,190,364.22 | 218,757,301.08 | | 期末现金及现金等价物余额 | 480,580,658.39 | 591,806,136.51 | 533,163,319.1 | 962,110,984.4 |
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