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截至2024年第一季度实现净利润-0.51亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益361108.31万元，未分配利润67755.36万元。
截至2024年第一季度最新总资产585585.29万元，负债224476.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 680,179,583.01 | 3,599,567,633.03 | 2,452,425,414.91 | 1,647,784,438.42 | | 营业总成本 | 733,070,501.79 | 3,620,383,615.94 | 2,482,199,582.68 | 1,659,451,513.67 | | 营业利润 | -50,132,918.96 | 163,277,850.52 | 9,367,508.35 | -11,963,664.03 | | 利润总额 | -49,998,938.42 | 165,938,983.66 | 9,489,450 | -11,568,533.84 | | 净利润 | -51,115,283.09 | 134,042,705.58 | 5,851,677.69 | -14,565,877.51 | | 其他综合收益 | -46,676,871.14 | -27,256,826.5 | 22,424,288.92 | 36,707,430.54 | | 综合收益总额 | -97,792,154.23 | 106,785,879.08 | 28,275,966.61 | 22,141,553.03 |
| 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 | 2,337,031,520.14 | 2,527,342,821.82 | 2,446,053,869.77 | 2,471,530,347.47 | | 非流动资产合计 | 3,518,821,369.7 | 3,618,371,197.52 | 3,398,015,590.67 | 3,425,094,114.07 | | 资产总计 | 5,855,852,889.84 | 6,145,714,019.34 | 5,844,069,460.44 | 5,896,624,461.54 | | 流动负债合计 | 1,435,760,213.27 | 1,648,753,341.69 | 1,430,392,140 | 1,468,648,455.37 | | 非流动负债合计 | 809,009,529.87 | 795,551,042.88 | 799,444,273.33 | 763,974,328.55 | | 负债合计 | 2,244,769,743.14 | 2,444,304,384.57 | 2,229,836,413.33 | 2,232,622,783.92 | | 归属于母公司股东权益合计 | 3,316,066,208.42 | 3,390,134,474.66 | 3,317,956,510.58 | 3,338,013,186.67 | | 股东权益合计 | 3,611,083,146.7 | 3,701,409,634.77 | 3,614,233,047.11 | 3,664,001,677.62 | | 负债和股东权益合计 | 5,855,852,889.84 | 6,145,714,019.34 | 5,844,069,460.44 | 5,896,624,461.54 |
| 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 | 680,694,906.94 | 4,049,017,031.08 | 2,720,290,424.52 | 1,680,642,067.62 | | 经营活动现金流出小计 | 900,208,651.63 | 3,685,467,328.86 | 2,702,496,767.55 | 1,852,057,166.07 | | 经营活动产生的现金流量净额 | -219,513,744.69 | 363,549,702.22 | 17,793,656.97 | -171,415,098.45 | | 投资活动现金流入小计 | 242,058,393.68 | 594,253,798.73 | 381,541,477.51 | 370,648,037.42 | | 投资活动现金流出小计 | 307,362,636.32 | 906,332,812.29 | 597,032,211.76 | 508,830,185.76 | | 投资活动产生的现金流量净额 | -65,304,242.64 | -312,079,013.56 | -215,490,734.25 | -138,182,148.34 | | 筹资活动现金流入小计 | 77,215,436.13 | 441,676,721.08 | 384,786,721.08 | 218,938,545.34 | | 筹资活动现金流出小计 | 77,105,672.92 | 550,731,655.33 | 464,529,887.86 | 238,195,849.6 | | 筹资活动产生的现金流量净额 | 109,763.21 | -109,054,934.25 | -79,743,166.78 | -19,257,304.26 | | 汇率变动对现金及现金等价物的影响 | 285,668.16 | 1,476,349.28 | 958,822.83 | 458,711.43 | | 现金及现金等价物净增加额 | -284,422,555.96 | -56,107,896.31 | -276,481,421.23 | -328,395,839.62 | | 期末现金及现金等价物余额 | 540,182,797.72 | 824,605,353.68 | 604,231,828.76 | 552,317,410.37 |
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