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截至2024年第一季度实现净利润-0.71亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益312998.28万元，未分配利润123606.75万元。
截至2024年第一季度最新总资产470579.84万元，负债157581.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 572,646,100.11 | 2,820,561,015 | 2,136,834,252.04 | 1,479,701,367.04 | | 营业总成本 | 635,203,702.04 | 2,621,425,841.6 | 1,930,208,223.55 | 1,316,998,284.2 | | 营业利润 | -67,731,162.14 | 137,357,956.51 | 199,307,914.36 | 155,743,625.23 | | 利润总额 | -69,765,713.72 | 132,320,704.64 | 194,907,546.17 | 153,642,341 | | 净利润 | -71,411,782.78 | 91,357,121.13 | 161,499,907.31 | 121,728,393.61 | | 其他综合收益 | 39,540.83 | -343,624.32 | -343,624.32 | - | | 综合收益总额 | -71,372,241.95 | 91,013,496.81 | 161,156,282.99 | 121,728,393.61 |
| 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 | 2,035,731,291.56 | 2,069,148,018.19 | 2,137,225,252.45 | 2,204,637,869.4 | | 非流动资产合计 | 2,670,067,070.33 | 2,711,205,898.68 | 2,764,158,830.05 | 2,795,239,628.69 | | 资产总计 | 4,705,798,361.89 | 4,780,353,916.87 | 4,901,384,082.5 | 4,999,877,498.09 | | 流动负债合计 | 1,073,036,097.08 | 929,589,640.18 | 923,181,162.89 | 1,164,200,482.25 | | 非流动负债合计 | 502,779,494.19 | 649,409,264.12 | 626,705,120.86 | 523,607,106.47 | | 负债合计 | 1,575,815,591.27 | 1,578,998,904.3 | 1,549,886,283.75 | 1,687,807,588.72 | | 归属于母公司股东权益合计 | 2,999,129,270.68 | 3,067,544,538.3 | 3,214,168,065.93 | 3,172,547,778.33 | | 股东权益合计 | 3,129,982,770.62 | 3,201,355,012.57 | 3,351,497,798.75 | 3,312,069,909.37 | | 负债和股东权益合计 | 4,705,798,361.89 | 4,780,353,916.87 | 4,901,384,082.5 | 4,999,877,498.09 |
| 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 | 769,767,157.87 | 3,160,484,140.26 | 2,345,919,082.16 | 1,579,588,756.66 | | 经营活动现金流出小计 | 674,012,608.9 | 2,782,874,327.7 | 2,002,763,789.31 | 1,377,285,736.07 | | 经营活动产生的现金流量净额 | 95,754,548.97 | 377,609,812.56 | 343,155,292.85 | 202,303,020.59 | | 投资活动现金流入小计 | 11,508,509.93 | 64,788,124.46 | 50,480,020.46 | 76,739.25 | | 投资活动现金流出小计 | 22,157,326.31 | 180,382,397.82 | 152,919,375.55 | 123,494,460.67 | | 投资活动产生的现金流量净额 | -10,648,816.38 | -115,594,273.36 | -102,439,355.09 | -123,417,721.42 | | 筹资活动现金流入小计 | 148,000,000 | 741,328,819.18 | 540,000,000 | 228,000,000 | | 筹资活动现金流出小计 | 161,974,530.49 | 893,019,030.8 | 684,138,265.86 | 220,627,377.26 | | 筹资活动产生的现金流量净额 | -13,974,530.49 | -151,690,211.62 | -144,138,265.86 | 7,372,622.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 71,131,202.1 | 110,325,327.58 | 96,577,671.9 | 86,257,921.91 | | 期末现金及现金等价物余额 | 766,811,919.96 | 695,680,717.86 | 683,933,062.18 | 671,613,312.19 |
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