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截至2024年第一季度实现净利润-0.24亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益322874.44万元，未分配利润59113.08万元。
截至2024年第一季度最新总资产381931.22万元，负债59056.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 244,235,443.39 | 1,282,738,119.2 | 811,291,359.27 | 369,490,519.25 | | 营业总成本 | 274,034,748.42 | 1,293,746,295.97 | 833,684,502.33 | 410,650,776.53 | | 营业利润 | -23,744,658.65 | 25,454,511.35 | 4,371,063.31 | -19,757,224.7 | | 利润总额 | -23,583,952.99 | 23,153,559.39 | 3,772,192.91 | -20,247,921.26 | | 净利润 | -23,615,339.88 | 20,350,338.11 | 2,195,229.78 | -20,136,557.08 | | 其他综合收益 | 2,862,158.41 | -1,738,311.11 | -746,162.92 | -914,949.36 | | 综合收益总额 | -20,753,181.47 | 18,612,027 | 1,449,066.86 | -21,051,506.44 |
| 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 | 2,426,255,994.06 | 2,549,290,291.12 | 2,525,995,990.85 | 2,409,342,112.4 | | 非流动资产合计 | 1,393,056,184.81 | 1,410,221,438.85 | 1,443,491,540.73 | 1,466,715,893.99 | | 资产总计 | 3,819,312,178.87 | 3,959,511,729.97 | 3,969,487,531.58 | 3,876,058,006.39 | | 流动负债合计 | 526,593,358.72 | 644,379,502.97 | 659,516,823.96 | 586,893,426.34 | | 非流动负债合计 | 63,974,377.38 | 65,129,479.88 | 76,764,854.94 | 78,587,404.94 | | 负债合计 | 590,567,736.1 | 709,508,982.85 | 736,281,678.9 | 665,480,831.28 | | 归属于母公司股东权益合计 | 3,228,744,442.77 | 3,250,002,747.12 | 3,233,205,852.68 | 3,210,577,175.11 | | 股东权益合计 | 3,228,744,442.77 | 3,250,002,747.12 | 3,233,205,852.68 | 3,210,577,175.11 | | 负债和股东权益合计 | 3,819,312,178.87 | 3,959,511,729.97 | 3,969,487,531.58 | 3,876,058,006.39 |
| 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 | 331,849,275.53 | 1,327,263,636.76 | 727,657,664.06 | 398,310,966.55 | | 经营活动现金流出小计 | 327,073,019.2 | 1,252,408,047.51 | 873,825,623.41 | 593,343,853.96 | | 经营活动产生的现金流量净额 | 4,776,256.33 | 74,855,589.25 | -146,167,959.35 | -195,032,887.41 | | 投资活动现金流入小计 | 1,065,863,155.35 | 751,247,377.43 | 743,350,158.71 | 741,323,597.07 | | 投资活动现金流出小计 | 1,070,256,323.87 | 1,076,501,311.85 | 1,072,646,677.85 | 289,650,889.01 | | 投资活动产生的现金流量净额 | -4,393,168.52 | -325,253,934.42 | -329,296,519.14 | 451,672,708.06 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 6,041,003.02 | 6,041,003.02 | 48.59 | | 筹资活动产生的现金流量净额 | - | -6,041,003.02 | -6,041,003.02 | -48.59 | | 汇率变动对现金及现金等价物的影响 | 17,613.31 | 331,948.13 | 219,621.85 | 188,289.25 | | 现金及现金等价物净增加额 | 400,701.12 | -256,107,400.06 | -481,285,859.66 | 256,828,061.31 | | 期末现金及现金等价物余额 | 514,649,595.09 | 514,248,893.97 | 289,070,434.37 | 1,027,184,355.34 |
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