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截至2024年第一季度实现净利润-0.27亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益204676.10万元，未分配利润27865.03万元。
截至2024年第一季度最新总资产402738.42万元，负债198062.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 239,195,258.23 | 1,717,015,051.17 | 1,285,641,209.83 | 772,022,371.67 | | 营业总成本 | 258,834,060.08 | 1,652,929,453.32 | 1,219,228,556.63 | 751,722,212.23 | | 营业利润 | -24,112,726.59 | -83,534,576.32 | 58,879,437.42 | 26,958,755.32 | | 利润总额 | -23,900,163.88 | -82,852,022.67 | 59,375,844.54 | 27,250,015.32 | | 净利润 | -26,657,076.8 | -95,831,825.16 | 36,882,005.68 | 11,426,803.16 | | 其他综合收益 | 910,284.46 | -8,247,890.47 | 2,691,140.93 | 6,100,580.41 | | 综合收益总额 | -25,746,792.34 | -104,079,715.63 | 39,573,146.61 | 17,527,383.57 |
| 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 | 1,902,604,516.81 | 1,907,342,446 | 1,920,273,919.46 | 2,000,601,825.26 | | 非流动资产合计 | 2,124,779,671.67 | 2,153,526,015.92 | 2,372,030,315.59 | 2,408,538,596.57 | | 资产总计 | 4,027,384,188.48 | 4,060,868,461.92 | 4,292,304,235.05 | 4,409,140,421.83 | | 流动负债合计 | 1,870,476,464.73 | 1,877,341,079.42 | 2,004,493,721.09 | 2,149,690,667.15 | | 非流动负债合计 | 110,146,736.25 | 111,019,602.67 | 71,649,871.88 | 65,334,875.64 | | 负债合计 | 1,980,623,200.98 | 1,988,360,682.09 | 2,076,143,592.97 | 2,215,025,542.79 | | 归属于母公司股东权益合计 | 1,940,327,148.23 | 1,966,584,666.48 | 2,111,139,028.54 | 2,089,808,810.66 | | 股东权益合计 | 2,046,760,987.5 | 2,072,507,779.83 | 2,216,160,642.08 | 2,194,114,879.04 | | 负债和股东权益合计 | 4,027,384,188.48 | 4,060,868,461.92 | 4,292,304,235.05 | 4,409,140,421.83 |
| 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 | 306,206,918.81 | 2,026,673,828.99 | 1,587,683,041.8 | 1,119,367,124.89 | | 经营活动现金流出小计 | 248,178,782.97 | 1,499,576,827.41 | 1,119,819,034.62 | 683,421,711.71 | | 经营活动产生的现金流量净额 | 58,028,135.84 | 527,097,001.58 | 467,864,007.18 | 435,945,413.18 | | 投资活动现金流入小计 | 265,486.73 | 162,646,706.16 | 149,992,909.41 | 149,311,831.27 | | 投资活动现金流出小计 | 12,816,595.59 | 501,440,978.21 | 496,947,529.02 | 500,999,001.31 | | 投资活动产生的现金流量净额 | -12,551,108.86 | -338,794,272.05 | -346,954,619.61 | -351,687,170.04 | | 筹资活动现金流入小计 | 657,900,000 | 2,206,900,000 | 1,778,900,000 | 1,288,900,000 | | 筹资活动现金流出小计 | 697,564,889.14 | 2,509,269,231.48 | 1,999,501,367.72 | 1,421,328,384.39 | | 筹资活动产生的现金流量净额 | -39,664,889.14 | -302,369,231.48 | -220,601,367.72 | -132,428,384.39 | | 汇率变动对现金及现金等价物的影响 | 736,776.99 | 455,233.84 | 5,899,466.22 | 9,132,308.25 | | 现金及现金等价物净增加额 | 6,548,914.83 | -113,611,268.11 | -93,792,513.93 | -39,037,833 | | 期末现金及现金等价物余额 | 72,826,618.73 | 66,277,703.9 | 86,096,458.08 | 140,851,139.01 |
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