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截至2024年第一季度实现净利润-0.34亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益516065.56万元，未分配利润124157.29万元。
截至2024年第一季度最新总资产668721.23万元，负债152655.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 453,777,457.04 | 2,266,743,308.4 | 1,684,026,235.27 | 1,065,675,162.38 | | 营业总成本 | 499,199,291.23 | 2,068,986,769.15 | 1,515,151,306.57 | 966,622,492.58 | | 营业利润 | -34,004,063.39 | 233,261,721.24 | 228,026,205.27 | 121,487,764.9 | | 利润总额 | -33,996,353.25 | 233,423,794.55 | 228,175,563.01 | 121,638,288.7 | | 净利润 | -34,202,135.34 | 175,430,248.18 | 169,982,938.42 | 88,679,438.94 | | 其他综合收益 | 165,139.03 | 1,454,242.12 | 2,494,866.78 | 2,952,449.95 | | 综合收益总额 | -34,036,996.31 | 176,884,490.3 | 172,477,805.2 | 91,631,888.89 |
| 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 | 988,117,500.67 | 924,825,640.64 | 896,266,195.01 | 864,706,973.74 | | 非流动资产合计 | 5,699,094,843.35 | 5,823,108,869.64 | 5,940,561,991.07 | 6,054,653,376.59 | | 资产总计 | 6,687,212,344.02 | 6,747,934,510.28 | 6,836,828,186.08 | 6,919,360,350.33 | | 流动负债合计 | 594,878,668.09 | 627,611,945.94 | 685,227,137.87 | 788,097,876.03 | | 非流动负债合计 | 931,678,040.97 | 926,874,604.19 | 961,579,863.11 | 990,520,839.01 | | 负债合计 | 1,526,556,709.06 | 1,554,486,550.13 | 1,646,807,000.98 | 1,778,618,715.04 | | 归属于母公司股东权益合计 | 3,948,377,489.4 | 3,971,636,232.09 | 3,984,353,387.99 | 3,924,069,919.25 | | 股东权益合计 | 5,160,655,634.96 | 5,193,447,960.15 | 5,190,021,185.1 | 5,140,741,635.29 | | 负债和股东权益合计 | 6,687,212,344.02 | 6,747,934,510.28 | 6,836,828,186.08 | 6,919,360,350.33 |
| 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 | 437,416,340.41 | 2,590,076,166.13 | 2,015,492,916.03 | 1,142,545,918.77 | | 经营活动现金流出小计 | 368,911,757.1 | 1,764,988,064.96 | 1,271,458,884 | 745,422,129.99 | | 经营活动产生的现金流量净额 | 68,504,583.31 | 825,088,101.17 | 744,034,032.03 | 397,123,788.78 | | 投资活动现金流入小计 | - | 125,859,429.67 | 62,754,318.82 | - | | 投资活动现金流出小计 | 14,599,540.24 | 259,638,113.9 | 226,996,045.42 | 213,576,104.48 | | 投资活动产生的现金流量净额 | -14,599,540.24 | -133,778,684.23 | -164,241,726.6 | -213,576,104.48 | | 筹资活动现金流入小计 | 50,000,000 | 232,880,959.25 | 115,000,000 | 85,000,000 | | 筹资活动现金流出小计 | 106,591,745.81 | 636,771,060.6 | 406,825,223.49 | 224,660,071.19 | | 筹资活动产生的现金流量净额 | -56,591,745.81 | -403,890,101.35 | -291,825,223.49 | -139,660,071.19 | | 汇率变动对现金及现金等价物的影响 | 108,047.82 | -81,705.71 | 1,059,531.25 | 1,072,919.41 | | 现金及现金等价物净增加额 | -2,578,654.92 | 287,337,609.88 | 289,026,613.19 | 44,960,532.52 | | 期末现金及现金等价物余额 | 530,950,441.95 | 533,508,984.01 | 535,215,987.32 | 291,131,906.65 |
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