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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益255173.04万元，未分配利润121694.24万元。
截至2024年第一季度最新总资产415957.75万元，负债160784.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 540,413,035.73 | 2,411,769,115.08 | 1,810,062,263.93 | 1,091,830,014.91 | | 营业总成本 | 538,706,398.24 | 2,365,541,609.79 | 1,760,359,702.53 | 1,089,947,548.93 | | 营业利润 | -3,590,204.14 | 44,336,796.55 | 58,169,352.16 | 9,234,360.76 | | 利润总额 | -3,059,237.59 | 74,198,133.2 | 58,181,525.21 | 9,211,640.12 | | 净利润 | -9,102,498.69 | 98,973,244.83 | 58,064,006.14 | 9,134,044.58 | | 其他综合收益 | 652,436.95 | 2,431,703.93 | 779,795.85 | 771,449.01 | | 综合收益总额 | -8,450,061.74 | 101,404,948.76 | 58,843,801.99 | 9,905,493.59 |
| 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 | 2,675,101,841.77 | 2,695,971,907.87 | 2,832,188,399.26 | 2,583,528,512.93 | | 非流动资产合计 | 1,484,475,695.56 | 1,505,942,264.81 | 1,531,095,489.25 | 1,546,346,289.79 | | 资产总计 | 4,159,577,537.33 | 4,201,914,172.68 | 4,363,283,888.51 | 4,129,874,802.72 | | 流动负债合计 | 1,420,419,703.19 | 1,461,040,178.61 | 1,602,283,456.72 | 1,414,567,899.3 | | 非流动负债合计 | 187,427,476.44 | 180,693,574.63 | 243,578,930.23 | 246,823,710.26 | | 负债合计 | 1,607,847,179.63 | 1,641,733,753.24 | 1,845,862,386.95 | 1,661,391,609.56 | | 归属于母公司股东权益合计 | 2,530,010,811.71 | 2,536,975,425.56 | 2,486,355,156.21 | 2,436,187,428.99 | | 股东权益合计 | 2,551,730,357.7 | 2,560,180,419.44 | 2,517,421,501.56 | 2,468,483,193.16 | | 负债和股东权益合计 | 4,159,577,537.33 | 4,201,914,172.68 | 4,363,283,888.51 | 4,129,874,802.72 |
| 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 | 300,360,201.04 | 2,618,693,033.64 | 1,708,543,036.75 | 1,140,410,599.97 | | 经营活动现金流出小计 | 566,523,501.05 | 2,382,922,943.13 | 1,783,066,673.63 | 1,155,212,808.73 | | 经营活动产生的现金流量净额 | -266,163,300.01 | 235,770,090.51 | -74,523,636.88 | -14,802,208.76 | | 投资活动现金流入小计 | 2,760 | 1,504,105.62 | 1,347,905 | 992,385.92 | | 投资活动现金流出小计 | 3,296,476.22 | 14,828,471.41 | 9,271,724.53 | 4,700,857.23 | | 投资活动产生的现金流量净额 | -3,293,716.22 | -13,324,365.79 | -7,923,819.53 | -3,708,471.31 | | 筹资活动现金流入小计 | 4,000,000 | 165,190,000 | 60,000,000 | 51,000,000 | | 筹资活动现金流出小计 | 2,761,214.12 | 174,952,102.41 | 78,503,394.74 | 38,534,531.37 | | 筹资活动产生的现金流量净额 | 1,238,785.88 | -9,762,102.41 | -18,503,394.74 | 12,465,468.63 | | 汇率变动对现金及现金等价物的影响 | 397.66 | -12,552.66 | -15,799.7 | 9,151.66 | | 现金及现金等价物净增加额 | -268,217,832.69 | 212,671,069.65 | -100,966,650.85 | -6,036,059.78 | | 期末现金及现金等价物余额 | 967,025,312.46 | 1,235,243,145.15 | 921,605,424.65 | 1,016,536,015.72 |
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