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截至2024年第一季度实现净利润-0.36亿元，每股收益-0.24元。
截至2024年第一季度最新股东权益282407.22万元，未分配利润52083.24万元。
截至2024年第一季度最新总资产507461.94万元，负债225054.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 436,683,605.59 | 1,734,644,040.64 | 1,220,751,293.3 | 696,109,166.66 | | 营业总成本 | 489,912,454.11 | 1,750,101,881.63 | 1,256,077,030.47 | 712,021,397.03 | | 营业利润 | -49,550,461.86 | 6,621,521.22 | -33,732,048.52 | -12,755,098.7 | | 利润总额 | -49,703,930.09 | 13,756,810.94 | -25,781,246.53 | -5,584,578.48 | | 净利润 | -35,925,213.35 | 19,331,267.61 | 3,059,312.84 | 5,380,935 | | 其他综合收益 | 1,003,389.57 | -1,465,142.56 | 183,373.91 | -2,171,972.15 | | 综合收益总额 | -34,921,823.78 | 17,866,125.05 | 3,242,686.75 | 3,208,962.85 |
| 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 | 2,636,478,962.33 | 2,592,375,311.9 | 2,745,160,770.77 | 2,692,042,284.81 | | 非流动资产合计 | 2,438,140,415.41 | 2,369,697,886.1 | 2,317,165,732.69 | 2,161,055,690.13 | | 资产总计 | 5,074,619,377.74 | 4,962,073,198 | 5,062,326,503.46 | 4,853,097,974.94 | | 流动负债合计 | 1,830,511,143.62 | 1,825,007,188.17 | 1,906,773,475.77 | 1,817,457,720.18 | | 非流动负债合计 | 420,036,007.19 | 293,340,786.42 | 324,599,760.46 | 353,781,030.49 | | 负债合计 | 2,250,547,150.81 | 2,118,347,974.59 | 2,231,373,236.23 | 2,171,238,750.67 | | 归属于母公司股东权益合计 | 2,640,789,295.85 | 2,653,550,169.95 | 2,631,383,257.27 | 2,601,345,697.04 | | 股东权益合计 | 2,824,072,226.93 | 2,843,725,223.41 | 2,830,953,267.23 | 2,681,859,224.27 | | 负债和股东权益合计 | 5,074,619,377.74 | 4,962,073,198 | 5,062,326,503.46 | 4,853,097,974.94 |
| 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 | 493,150,655.14 | 1,729,227,323.38 | 1,138,822,801.49 | 769,721,880.71 | | 经营活动现金流出小计 | 491,880,976.29 | 1,602,997,312.66 | 1,145,726,653.47 | 661,243,204.48 | | 经营活动产生的现金流量净额 | 1,269,678.85 | 126,230,010.72 | -6,903,851.98 | 108,478,676.23 | | 投资活动现金流入小计 | 153,002,500 | 1,017,097,180.1 | 254,937,865.55 | 5,979,125.25 | | 投资活动现金流出小计 | 160,289,674.76 | 1,670,233,591.37 | 826,900,934.8 | 351,329,888.06 | | 投资活动产生的现金流量净额 | -7,287,174.76 | -653,136,411.27 | -571,963,069.25 | -345,350,762.81 | | 筹资活动现金流入小计 | 374,428,155.54 | 900,449,979.85 | 1,306,679,764.91 | 711,282,802.68 | | 筹资活动现金流出小计 | 245,445,363.84 | 819,588,938.21 | 1,139,076,344.86 | 583,375,406.28 | | 筹资活动产生的现金流量净额 | 128,982,791.7 | 80,861,041.64 | 167,603,420.05 | 127,907,396.4 | | 汇率变动对现金及现金等价物的影响 | 157,959.83 | -1,417,919.25 | -2,220,878.6 | -2,591,004.75 | | 现金及现金等价物净增加额 | 123,123,255.62 | -447,463,278.16 | -413,484,379.78 | -111,555,694.93 | | 期末现金及现金等价物余额 | 825,861,781.37 | 702,738,525.75 | 736,717,424.13 | 1,038,646,108.98 |
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