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截至2024年第一季度实现净利润-0.35亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益353635.53万元，未分配利润56292.00万元。
截至2024年第一季度最新总资产531523.37万元，负债177887.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 484,002,973.06 | 2,912,311,480.01 | 1,946,323,717.96 | 1,362,865,645.74 | | 营业总成本 | 558,402,603.99 | 2,927,690,848.95 | 2,022,103,120.16 | 1,413,123,794.72 | | 营业利润 | -28,646,358.9 | -178,252,062.05 | 14,094,890.35 | 44,882.36 | | 利润总额 | -28,386,661.82 | -173,745,083.99 | 14,496,378.71 | 1,666,484.04 | | 净利润 | -34,980,470.9 | -194,272,731.55 | 379,949.86 | -5,937,647.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,980,470.9 | -194,272,731.55 | 379,949.86 | -5,937,647.74 |
| 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 | 3,660,825,981.02 | 3,904,451,749.78 | 3,721,081,250.59 | 3,730,989,643.01 | | 非流动资产合计 | 1,654,407,703.15 | 1,636,504,142.55 | 1,921,216,202.33 | 1,925,822,468.89 | | 资产总计 | 5,315,233,684.17 | 5,540,955,892.33 | 5,642,297,452.92 | 5,656,812,111.9 | | 流动负债合计 | 1,721,598,916.44 | 1,901,673,450.91 | 1,812,105,450.13 | 1,804,792,588.02 | | 非流动负债合计 | 57,279,424.55 | 62,245,935.08 | 57,642,486.92 | 59,637,927.53 | | 负债合计 | 1,778,878,340.99 | 1,963,919,385.99 | 1,869,747,937.05 | 1,864,430,515.55 | | 归属于母公司股东权益合计 | 3,257,312,620.69 | 3,303,235,992.24 | 3,510,243,556.71 | 3,514,689,652.41 | | 股东权益合计 | 3,536,355,343.18 | 3,577,036,506.34 | 3,772,549,515.87 | 3,792,381,596.35 | | 负债和股东权益合计 | 5,315,233,684.17 | 5,540,955,892.33 | 5,642,297,452.92 | 5,656,812,111.9 |
| 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 | 802,221,146.42 | 3,172,815,662.62 | 2,417,177,822.74 | 1,594,713,597.34 | | 经营活动现金流出小计 | 825,208,459.91 | 3,238,666,717.24 | 2,499,466,995.04 | 1,724,238,996.39 | | 经营活动产生的现金流量净额 | -22,987,313.49 | -65,851,054.62 | -82,289,172.3 | -129,525,399.05 | | 投资活动现金流入小计 | 498,631,157.45 | 1,236,971,081.67 | 891,742,161.76 | 679,177,359.06 | | 投资活动现金流出小计 | 267,993,544.61 | 1,356,294,787.16 | 726,220,103.38 | 513,648,518.6 | | 投资活动产生的现金流量净额 | 230,637,612.84 | -119,323,705.49 | 165,522,058.38 | 165,528,840.46 | | 筹资活动现金流入小计 | - | 70,113,510.72 | 18,113,510.72 | 18,113,510.72 | | 筹资活动现金流出小计 | 5,769,620 | 43,423,001.57 | 42,632,110.08 | 1,980,124.86 | | 筹资活动产生的现金流量净额 | -5,769,620 | 26,690,509.15 | -24,518,599.36 | 16,133,385.86 | | 汇率变动对现金及现金等价物的影响 | 962,851.61 | 2,359,714.2 | 2,196,822.11 | 2,127,635.84 | | 现金及现金等价物净增加额 | 202,843,530.96 | -156,124,536.76 | 60,911,108.83 | 54,264,463.11 | | 期末现金及现金等价物余额 | 1,001,263,284.05 | 798,419,753.09 | 1,015,455,398.68 | 1,008,808,752.96 |
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