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截至2024年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2024年第一季度最新股东权益197776.68万元，未分配利润75129.30万元。
截至2024年第一季度最新总资产289481.04万元，负债91704.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 436,441,198.76 | 1,674,368,547.18 | 1,269,876,218.4 | 837,910,261.21 | | 营业总成本 | 410,500,506.73 | 1,685,215,697.99 | 1,202,201,574.29 | 781,246,616.49 | | 营业利润 | 2,720,970.17 | -135,823,689.95 | 5,672,007.67 | -6,129,934.03 | | 利润总额 | 2,318,722.01 | -153,243,304.74 | 513,852.66 | -11,129,636.1 | | 净利润 | -264,826.54 | -161,709,404.9 | -9,367,185.7 | -17,796,413.85 | | 其他综合收益 | - | -653,308.3 | - | - | | 综合收益总额 | -264,826.54 | -162,362,713.2 | -9,367,185.7 | -17,796,413.85 |
| 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 | 2,240,279,877.17 | 2,326,522,955.04 | 2,453,491,591.24 | 2,843,233,825.37 | | 非流动资产合计 | 654,530,554.13 | 660,337,598.75 | 628,242,156.23 | 377,374,602.49 | | 资产总计 | 2,894,810,431.3 | 2,986,860,553.79 | 3,081,733,747.47 | 3,220,608,427.86 | | 流动负债合计 | 739,680,684.28 | 822,828,904.46 | 767,687,929.9 | 1,037,833,681.01 | | 非流动负债合计 | 177,362,916.28 | 183,866,985.56 | 172,380,482.21 | 51,138,639.64 | | 负债合计 | 917,043,600.56 | 1,006,695,890.02 | 940,068,412.11 | 1,088,972,320.65 | | 归属于母公司股东权益合计 | 1,776,254,991.66 | 1,780,316,277.5 | 1,931,936,105.75 | 1,931,487,756.16 | | 股东权益合计 | 1,977,766,830.74 | 1,980,164,663.77 | 2,141,665,335.36 | 2,131,636,107.21 | | 负债和股东权益合计 | 2,894,810,431.3 | 2,986,860,553.79 | 3,081,733,747.47 | 3,220,608,427.86 |
| 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 | 426,043,331.27 | 2,927,626,128.61 | 2,174,049,419.63 | 1,406,405,378.47 | | 经营活动现金流出小计 | 464,780,873.64 | 2,380,637,667.23 | 1,918,152,212.02 | 1,267,821,565.19 | | 经营活动产生的现金流量净额 | -38,737,542.37 | 546,988,461.38 | 255,897,207.61 | 138,583,813.28 | | 投资活动现金流入小计 | 50,195,671.23 | 251,910,647.67 | 47,727,884.58 | 7,574,428.58 | | 投资活动现金流出小计 | 67,653,847.1 | 650,408,651.63 | 503,342,746.69 | 43,220,701.87 | | 投资活动产生的现金流量净额 | -17,458,175.87 | -398,498,003.96 | -455,614,862.11 | -35,646,273.29 | | 筹资活动现金流入小计 | 5,495,100 | 378,370,511.54 | 367,055,000 | 163,285,000 | | 筹资活动现金流出小计 | 19,638,781.47 | 333,644,408.11 | 277,036,123.74 | 175,794,939.56 | | 筹资活动产生的现金流量净额 | -14,143,681.47 | 44,726,103.43 | 90,018,876.26 | -12,509,939.56 | | 汇率变动对现金及现金等价物的影响 | -165,527.41 | -569,959.09 | -145,923.53 | -10,436.38 | | 现金及现金等价物净增加额 | -70,504,927.12 | 192,646,601.76 | -109,844,701.77 | 90,417,164.05 | | 期末现金及现金等价物余额 | 787,765,675.46 | 858,270,602.58 | 555,779,299.05 | 756,041,164.87 |
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