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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益254277.52万元，未分配利润58819.98万元。
截至2024年第一季度最新总资产448590.67万元，负债194313.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 229,686,978.37 | 2,200,514,176.56 | 1,502,052,589.99 | 1,034,937,034.53 | | 营业总成本 | 244,291,640.79 | 2,156,742,802.89 | 1,458,050,984.8 | 997,973,972.13 | | 营业利润 | -9,561,645.98 | 64,794,562.1 | 50,489,403.92 | 37,677,141.76 | | 利润总额 | -9,335,395.94 | 79,342,327.71 | 50,360,952.18 | 37,609,312.16 | | 净利润 | -9,335,395.94 | 69,170,645.59 | 43,908,409.18 | 32,241,641.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,335,395.94 | 69,170,645.59 | 43,908,409.18 | 32,241,641.39 |
| 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 | 2,889,473,425.09 | 2,544,408,481.01 | 2,522,324,632.18 | 2,934,847,244.27 | | 非流动资产合计 | 1,596,433,239.13 | 1,551,211,392.91 | 1,533,770,844.11 | 1,520,306,945.83 | | 资产总计 | 4,485,906,664.22 | 4,095,619,873.92 | 4,056,095,476.29 | 4,455,154,190.1 | | 流动负债合计 | 1,903,947,500.66 | 1,519,400,669.71 | 1,497,160,084.1 | 1,909,650,755.84 | | 非流动负债合计 | 39,184,006.83 | 36,490,707.91 | 45,017,574.15 | 43,684,275.49 | | 负债合计 | 1,943,131,507.49 | 1,555,891,377.62 | 1,542,177,658.25 | 1,953,335,031.33 | | 归属于母公司股东权益合计 | 2,542,775,156.73 | 2,539,728,496.3 | 2,513,917,818.04 | 2,501,819,158.77 | | 股东权益合计 | 2,542,775,156.73 | 2,539,728,496.3 | 2,513,917,818.04 | 2,501,819,158.77 | | 负债和股东权益合计 | 4,485,906,664.22 | 4,095,619,873.92 | 4,056,095,476.29 | 4,455,154,190.1 |
| 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 | 546,990,331.13 | 1,505,997,204.37 | 783,679,026.89 | 485,377,138.39 | | 经营活动现金流出小计 | 353,971,074.38 | 1,936,303,423.66 | 1,433,268,641.89 | 819,570,185.69 | | 经营活动产生的现金流量净额 | 193,019,256.75 | -430,306,219.29 | -649,589,615 | -334,193,047.3 | | 投资活动现金流入小计 | 500 | 2,184,622 | 1,068,122 | 1,049,500 | | 投资活动现金流出小计 | 57,737,806.71 | 114,431,355.11 | 77,852,538.53 | 55,297,191.39 | | 投资活动产生的现金流量净额 | -57,737,306.71 | -112,246,733.11 | -76,784,416.53 | -54,247,691.39 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 495,512.42 | 40,260,361.25 | 31,913,447.18 | 31,448,210.94 | | 筹资活动产生的现金流量净额 | -495,512.42 | -40,260,361.25 | -31,913,447.18 | -31,448,210.94 | | 汇率变动对现金及现金等价物的影响 | 37,487.26 | 80,115.71 | 15,978.63 | -19,852.59 | | 现金及现金等价物净增加额 | 134,823,924.88 | -582,733,197.94 | -758,271,500.08 | -419,908,802.22 | | 期末现金及现金等价物余额 | 701,830,314.47 | 567,006,389.59 | 391,468,087.45 | 729,830,785.31 |
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