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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益508871.99万元，未分配利润162430.47万元。
截至2024年第一季度最新总资产801260.35万元，负债292388.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 44,346,863.98 | 646,586,503.55 | 279,837,150.58 | 238,867,436.77 | | 营业总成本 | 57,521,086.04 | 655,870,168.59 | 250,241,421.78 | 205,451,520.29 | | 营业利润 | -13,041,792.92 | 33,681,577.39 | 72,946,624.74 | 53,306,419.28 | | 利润总额 | -13,045,822.55 | 32,522,436.84 | 71,962,586.93 | 52,601,879.24 | | 净利润 | -14,418,252.15 | 7,671,512.55 | 46,140,170.91 | 32,787,384.72 | | 其他综合收益 | -30,062,040.75 | 6,535,226.26 | 23,526,814.51 | 32,676,131.26 | | 综合收益总额 | -44,480,292.9 | 14,206,738.81 | 69,666,985.42 | 65,463,515.98 |
| 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 | 5,787,488,330.83 | 5,690,456,116.25 | 5,870,982,600.22 | 5,848,130,879.25 | | 非流动资产合计 | 2,225,115,192.71 | 2,210,402,911.88 | 2,240,601,966.49 | 2,268,480,108.63 | | 资产总计 | 8,012,603,523.54 | 7,900,859,028.13 | 8,111,584,566.71 | 8,116,610,987.88 | | 流动负债合计 | 2,204,088,956.58 | 2,120,359,820.53 | 2,232,104,436.76 | 2,197,013,837.7 | | 非流动负债合计 | 719,794,617.09 | 647,298,964.83 | 690,819,640.57 | 735,140,130.24 | | 负债合计 | 2,923,883,573.67 | 2,767,658,785.36 | 2,922,924,077.33 | 2,932,153,967.94 | | 归属于母公司股东权益合计 | 5,088,719,949.87 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | | 股东权益合计 | 5,088,719,949.87 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | | 负债和股东权益合计 | 8,012,603,523.54 | 7,900,859,028.13 | 8,111,584,566.71 | 8,116,610,987.88 |
| 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 | 276,255,958.64 | 764,098,957.73 | 306,507,816.54 | 233,351,001.52 | | 经营活动现金流出小计 | 266,793,849.87 | 707,143,436.89 | 415,109,858.82 | 317,590,717.56 | | 经营活动产生的现金流量净额 | 9,462,108.77 | 56,955,520.84 | -108,602,042.28 | -84,239,716.04 | | 投资活动现金流入小计 | - | 215,341,025.72 | 215,340,539.81 | 6,005 | | 投资活动现金流出小计 | 74,237 | 2,303,053.79 | 618,564.22 | 480,314.22 | | 投资活动产生的现金流量净额 | -74,237 | 213,037,971.93 | 214,721,975.59 | -474,309.22 | | 筹资活动现金流入小计 | 100,000,000 | 240,000,000 | 240,000,000 | 140,000,000 | | 筹资活动现金流出小计 | 166,190,028.61 | 428,156,281.86 | 398,258,712.23 | 231,226,393.82 | | 筹资活动产生的现金流量净额 | -66,190,028.61 | -188,156,281.86 | -158,258,712.23 | -91,226,393.82 | | 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 | -56,802,156.84 | 81,837,210.91 | -52,138,778.92 | -175,940,419.08 | | 期末现金及现金等价物余额 | 996,910,454.27 | 1,053,712,611.11 | 919,736,621.28 | 795,934,981.12 |
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