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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-0.03元。
截至2024年第一季度最新股东权益253070.36万元，未分配利润83242.60万元。
截至2024年第一季度最新总资产501967.60万元，负债248897.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 458,601,757.75 | 2,660,299,379.36 | 1,599,686,495.29 | 1,004,521,189.95 | | 营业总成本 | 493,642,407.72 | 2,268,937,081.63 | 1,514,895,445.85 | 980,812,530.63 | | 营业利润 | -30,028,266.61 | 381,711,831.47 | 88,915,468.88 | 31,762,869.91 | | 利润总额 | -29,248,035.72 | 398,108,779.81 | 97,916,504.15 | 34,312,685.93 | | 净利润 | -35,431,555.1 | 355,156,219.37 | 83,095,453.96 | 26,831,942.84 | | 其他综合收益 | -3,999,218.67 | -18,405,069.15 | -13,390,721 | -8,836,398.03 | | 综合收益总额 | -39,430,773.77 | 336,751,150.22 | 69,704,732.96 | 17,995,544.81 |
| 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 | 1,942,655,393.82 | 2,007,540,126.08 | 1,769,680,344.77 | 1,709,381,019.18 | | 非流动资产合计 | 3,077,020,632.82 | 3,060,039,550.21 | 2,962,304,112.75 | 2,869,629,020.46 | | 资产总计 | 5,019,676,026.64 | 5,067,579,676.29 | 4,731,984,457.52 | 4,579,010,039.64 | | 流动负债合计 | 1,622,128,758.59 | 1,619,542,794.84 | 1,520,859,422.28 | 1,460,211,782.05 | | 非流动负债合计 | 866,843,643.14 | 871,654,654.7 | 862,140,615.68 | 797,046,058.19 | | 负债合计 | 2,488,972,401.73 | 2,491,197,449.54 | 2,383,000,037.96 | 2,257,257,840.23 | | 归属于母公司股东权益合计 | 1,879,227,923.86 | 1,912,007,706.85 | 1,741,874,993.35 | 1,722,893,735.62 | | 股东权益合计 | 2,530,703,624.91 | 2,576,382,226.75 | 2,348,984,419.56 | 2,321,752,199.41 | | 负债和股东权益合计 | 5,019,676,026.64 | 5,067,579,676.29 | 4,731,984,457.52 | 4,579,010,039.64 |
| 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 | 541,355,117.33 | 2,517,526,393.71 | 1,696,177,331.66 | 1,121,399,027.97 | | 经营活动现金流出小计 | 662,873,170.93 | 2,231,804,123.62 | 1,672,165,187.61 | 1,147,957,466.67 | | 经营活动产生的现金流量净额 | -121,518,053.6 | 285,722,270.09 | 24,012,144.05 | -26,558,438.7 | | 投资活动现金流入小计 | 4,394,941.21 | 2,847,452.2 | 2,645,075.45 | 2,424,150.99 | | 投资活动现金流出小计 | 59,781,097.44 | 464,498,097.37 | 354,970,447.37 | 180,642,041.4 | | 投资活动产生的现金流量净额 | -55,386,156.23 | -461,650,645.17 | -352,325,371.92 | -178,217,890.41 | | 筹资活动现金流入小计 | 322,435,955.6 | 1,266,731,931.89 | 1,074,081,256 | 445,826,886.29 | | 筹资活动现金流出小计 | 256,568,070.89 | 1,024,371,655.15 | 830,697,895.61 | 311,835,706.08 | | 筹资活动产生的现金流量净额 | 65,867,884.71 | 242,360,276.74 | 243,383,360.39 | 133,991,180.21 | | 汇率变动对现金及现金等价物的影响 | 6,588.85 | 198,728.45 | 369,375.81 | 434,763.99 | | 现金及现金等价物净增加额 | -111,029,736.27 | 66,630,630.11 | -84,560,491.67 | -70,350,384.91 | | 期末现金及现金等价物余额 | 259,735,440.35 | 370,765,176.62 | 219,574,054.84 | 233,784,161.6 |
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