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截至2024年第一季度实现净利润-0.19亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益249640.22万元，未分配利润41663.32万元。
截至2024年第一季度最新总资产307147.37万元，负债57507.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 353,923,072.11 | 2,117,635,489.53 | 1,505,275,935.82 | 994,525,717.71 | | 营业总成本 | 376,831,657.85 | 2,135,926,146.1 | 1,517,335,505.1 | 998,509,227.7 | | 营业利润 | -17,940,790.9 | -42,644,216.23 | 8,761,272.98 | 9,830,420.33 | | 利润总额 | -17,745,914.26 | -39,236,523.03 | 8,799,660.44 | 9,820,000.9 | | 净利润 | -19,228,029.85 | -44,604,943.76 | 5,230,692.52 | 7,221,627.24 | | 其他综合收益 | - | -40,205,000 | - | - | | 综合收益总额 | -19,228,029.85 | -84,809,943.76 | 5,230,692.52 | 7,221,627.24 |
| 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 | 1,952,939,702.45 | 2,483,113,584.8 | 2,344,462,775.03 | 2,363,803,235.34 | | 非流动资产合计 | 1,118,533,997.23 | 1,101,887,139.13 | 997,939,242.91 | 1,000,032,216.71 | | 资产总计 | 3,071,473,699.68 | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 | | 流动负债合计 | 485,543,977.69 | 977,986,015.2 | 589,717,839.42 | 601,013,572.37 | | 非流动负债合计 | 89,527,550.06 | 91,384,506.95 | 68,159,937.27 | 74,588,445.46 | | 负债合计 | 575,071,527.75 | 1,069,370,522.15 | 657,877,776.69 | 675,602,017.83 | | 归属于母公司股东权益合计 | 2,474,696,899.95 | 2,494,361,736.05 | 2,663,565,137.55 | 2,666,309,541.66 | | 股东权益合计 | 2,496,402,171.93 | 2,515,630,201.78 | 2,684,524,241.25 | 2,688,233,434.22 | | 负债和股东权益合计 | 3,071,473,699.68 | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 |
| 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 | 272,310,244.56 | 1,913,187,386.43 | 1,221,945,076.55 | 771,033,924.63 | | 经营活动现金流出小计 | 419,307,323.29 | 1,762,264,971.45 | 1,176,859,990.2 | 804,699,185.63 | | 经营活动产生的现金流量净额 | -146,997,078.73 | 150,922,414.98 | 45,085,086.35 | -33,665,261 | | 投资活动现金流入小计 | 322,340,189.58 | 3,801,995,937.56 | 2,098,273,614.82 | 1,277,403,408.5 | | 投资活动现金流出小计 | 996,003,900.24 | 3,542,048,488.19 | 2,406,390,814.46 | 1,490,268,319.79 | | 投资活动产生的现金流量净额 | -673,663,710.66 | 259,947,449.37 | -308,117,199.64 | -212,864,911.29 | | 筹资活动现金流入小计 | 8,316,688.51 | 278,035,160.67 | 81,743,135.36 | 4,325,757.88 | | 筹资活动现金流出小计 | 71,324,689.29 | 246,085,436.38 | 178,010,926.49 | 90,873,115.3 | | 筹资活动产生的现金流量净额 | -63,008,000.78 | 31,949,724.29 | -96,267,791.13 | -86,547,357.42 | | 汇率变动对现金及现金等价物的影响 | 583,258.05 | 1,935,660.31 | 1,615,936.05 | 765,512.24 | | 现金及现金等价物净增加额 | -883,085,532.12 | 444,755,248.95 | -357,683,968.37 | -332,312,017.47 | | 期末现金及现金等价物余额 | 466,766,847.87 | 1,349,852,379.99 | 444,122,497.36 | 469,494,448.26 |
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