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截至2024年第一季度实现净利润-0.25亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益329172.44万元，未分配利润278699.22万元。
截至2024年第一季度最新总资产565117.70万元，负债235945.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 307,035,488.29 | 1,468,499,874.89 | 1,311,819,750.67 | 932,603,584.39 | | 营业总成本 | 327,141,947.24 | 1,562,623,024.62 | 1,177,982,441.97 | 806,549,624.55 | | 营业利润 | -22,657,907.85 | -185,159,318.02 | 47,114,436.13 | 41,329,745.84 | | 利润总额 | -22,803,688.4 | -204,981,863.75 | 36,017,881.02 | 30,688,594.26 | | 净利润 | -25,395,439.37 | -219,742,251.32 | 75,913,774.85 | 65,639,514.3 | | 其他综合收益 | 31,730,098.48 | -14,877,065.05 | -26,399,610.59 | 28,859,183.55 | | 综合收益总额 | 6,334,659.11 | -234,619,316.37 | 49,514,164.26 | 94,498,697.85 |
| 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 | 714,192,121.17 | 710,238,706.93 | 791,550,089.69 | 833,741,485.78 | | 非流动资产合计 | 4,936,984,907.55 | 4,781,460,036.61 | 4,845,031,962.36 | 4,896,104,717.98 | | 资产总计 | 5,651,177,028.72 | 5,491,698,743.54 | 5,636,582,052.05 | 5,729,846,203.76 | | 流动负债合计 | 2,326,958,072.26 | 2,242,106,847.13 | 2,064,464,408.34 | 2,089,913,785.07 | | 非流动负债合计 | 32,494,527.89 | 23,641,948.48 | 58,513,422.77 | 54,432,016.53 | | 负债合计 | 2,359,452,600.15 | 2,265,748,795.61 | 2,122,977,831.11 | 2,144,345,801.6 | | 归属于母公司股东权益合计 | 3,208,741,299.84 | 3,184,340,943.32 | 3,510,222,893.6 | 3,573,784,059.32 | | 股东权益合计 | 3,291,724,428.57 | 3,225,949,947.93 | 3,513,604,220.94 | 3,585,500,402.16 | | 负债和股东权益合计 | 5,651,177,028.72 | 5,491,698,743.54 | 5,636,582,052.05 | 5,729,846,203.76 |
| 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 | 208,385,642.9 | 1,678,858,568.52 | 1,673,500,259.93 | 1,090,368,236.82 | | 经营活动现金流出小计 | 281,473,337.49 | 1,290,150,409.18 | 1,337,766,472.44 | 844,638,634.53 | | 经营活动产生的现金流量净额 | -73,087,694.59 | 388,708,159.34 | 335,733,787.49 | 245,729,602.29 | | 投资活动现金流入小计 | 44,601.6 | 8,106,437.6 | 114,934.2 | - | | 投资活动现金流出小计 | 33,257,064.17 | 416,828,343.26 | 346,665,727.85 | 250,262,886.27 | | 投资活动产生的现金流量净额 | -33,212,462.57 | -408,721,905.66 | -346,550,793.65 | -250,262,886.27 | | 筹资活动现金流入小计 | 108,863,431.47 | 498,488,262.05 | 303,893,207.96 | 34,641,435.62 | | 筹资活动现金流出小计 | 28,151,595.76 | 527,346,535.86 | 348,469,125.61 | 77,070,868.23 | | 筹资活动产生的现金流量净额 | 80,711,835.71 | -28,858,273.81 | -44,575,917.65 | -42,429,432.61 | | 汇率变动对现金及现金等价物的影响 | 10,100,354.6 | 18,870,162.61 | 23,051,335.67 | 16,701,222.24 | | 现金及现金等价物净增加额 | -15,487,966.85 | -30,001,857.52 | -32,341,588.14 | -30,261,494.35 | | 期末现金及现金等价物余额 | 5,892,360.02 | 21,366,990.79 | 19,027,260.17 | 21,107,353.96 |
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