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截至2024年第一季度实现净利润-0.01亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益393356.61万元，未分配利润299649.23万元。
截至2024年第一季度最新总资产535270.19万元，负债141913.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 176,855,498.59 | 1,421,957,783.9 | 963,313,838.95 | 565,378,118.57 | | 营业总成本 | 182,643,551.02 | 1,244,323,179.05 | 876,723,442.71 | 526,233,944.38 | | 营业利润 | -871,343.51 | 364,123,902.31 | 296,375,161.91 | 244,754,853.81 | | 利润总额 | -910,717.71 | 377,089,218.38 | 309,051,902.27 | 257,463,071.62 | | 净利润 | -644,492.43 | 315,242,539.45 | 271,643,328.55 | 217,864,816.49 | | 其他综合收益 | 13,000,684.82 | 138,900,189.36 | 172,060,451.97 | 127,679,849.61 | | 综合收益总额 | 12,356,192.39 | 454,142,728.81 | 443,703,780.52 | 345,544,666.1 |
| 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 | 2,360,237,239.71 | 2,358,032,806.77 | 2,764,628,885.13 | 2,775,416,077.53 | | 非流动资产合计 | 2,992,464,627.2 | 3,168,830,858.95 | 3,251,443,953.85 | 3,160,989,600.83 | | 资产总计 | 5,352,701,866.91 | 5,526,863,665.72 | 6,016,072,838.98 | 5,936,405,678.36 | | 流动负债合计 | 853,719,287.55 | 960,681,872.76 | 1,368,819,454.04 | 1,368,458,216.99 | | 非流动负债合计 | 565,416,463.05 | 595,525,289.7 | 680,999,273.23 | 696,364,305.4 | | 负债合计 | 1,419,135,750.6 | 1,556,207,162.46 | 2,049,818,727.27 | 2,064,822,522.39 | | 归属于母公司股东权益合计 | 3,804,414,691.51 | 3,872,730,812.82 | 3,873,603,513.05 | 3,779,764,706.03 | | 股东权益合计 | 3,933,566,116.31 | 3,970,656,503.26 | 3,966,254,111.71 | 3,871,583,155.97 | | 负债和股东权益合计 | 5,352,701,866.91 | 5,526,863,665.72 | 6,016,072,838.98 | 5,936,405,678.36 |
| 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 | 511,279,609.92 | 1,744,790,469.77 | 1,672,229,127.72 | 1,076,125,004.39 | | 经营活动现金流出小计 | 449,695,811.39 | 1,880,322,138.79 | 1,828,336,298.79 | 1,267,173,691 | | 经营活动产生的现金流量净额 | 61,583,798.53 | -135,531,669.02 | -156,107,171.07 | -191,048,686.61 | | 投资活动现金流入小计 | 342,852,902.15 | 1,544,351,465.46 | 1,158,282,005.88 | 645,576,145.14 | | 投资活动现金流出小计 | 20,816,940.84 | 1,676,221,959.59 | 1,012,835,175.24 | 603,061,333.86 | | 投资活动产生的现金流量净额 | 322,035,961.31 | -131,870,494.13 | 145,446,830.64 | 42,514,811.28 | | 筹资活动现金流入小计 | 4,500,000 | 504,526,098.88 | 501,970,784.31 | 501,970,784.31 | | 筹资活动现金流出小计 | 204,497,979.08 | 890,676,963.22 | 650,628,118.66 | 584,447,060.66 | | 筹资活动产生的现金流量净额 | -199,997,979.08 | -386,150,864.34 | -148,657,334.35 | -82,476,276.35 | | 汇率变动对现金及现金等价物的影响 | - | 94,245.09 | -214,301.64 | -52,247.33 | | 现金及现金等价物净增加额 | 183,621,780.76 | -653,458,782.4 | -159,531,976.42 | -231,062,399.01 | | 期末现金及现金等价物余额 | 1,140,099,860.74 | 956,478,079.98 | 1,450,404,885.96 | 1,378,874,463.37 |
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