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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益199987.82万元，未分配利润127204.53万元。
截至2024年第一季度最新总资产346345.28万元，负债146357.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 489,964,898.81 | 2,482,485,072.64 | 2,064,326,241.21 | 1,304,618,227.96 | | 营业总成本 | 501,696,305.69 | 2,596,779,322.58 | 2,038,010,478.49 | 1,228,782,970.53 | | 营业利润 | -11,525,104.33 | -123,196,949.75 | 30,533,267.5 | 67,956,456.99 | | 利润总额 | -12,003,420.58 | -125,197,253.36 | 28,120,598.14 | 67,561,007.91 | | 净利润 | -13,769,723.01 | -95,219,166.7 | 11,933,577.79 | 54,462,109.66 | | 其他综合收益 | - | 27,367.15 | - | - | | 综合收益总额 | -13,769,723.01 | -95,191,799.55 | 11,933,577.79 | 54,462,109.66 |
| 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 | 2,007,482,916.61 | 1,851,809,255.75 | 1,837,146,667.42 | 2,113,391,334.21 | | 非流动资产合计 | 1,455,969,890.32 | 1,465,485,737.27 | 1,419,760,859.53 | 1,413,409,463.8 | | 资产总计 | 3,463,452,806.93 | 3,317,294,993.02 | 3,256,907,526.95 | 3,526,800,798.01 | | 流动负债合计 | 1,430,464,957.94 | 1,279,480,819.1 | 1,101,936,763.31 | 1,333,263,113.28 | | 非流动负债合计 | 33,109,628.22 | 26,658,822.23 | 26,555,245.91 | 27,632,691.81 | | 负债合计 | 1,463,574,586.16 | 1,306,139,641.33 | 1,128,492,009.22 | 1,360,895,805.09 | | 归属于母公司股东权益合计 | 1,992,511,294.15 | 2,003,780,750.03 | 2,122,262,832.83 | 2,158,289,367.9 | | 股东权益合计 | 1,999,878,220.77 | 2,011,155,351.69 | 2,128,415,517.73 | 2,165,904,992.92 | | 负债和股东权益合计 | 3,463,452,806.93 | 3,317,294,993.02 | 3,256,907,526.95 | 3,526,800,798.01 |
| 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 | 579,040,367.03 | 2,392,950,121.32 | 1,961,283,605.51 | 1,407,622,140.12 | | 经营活动现金流出小计 | 506,523,916.83 | 2,393,840,547.22 | 1,953,268,679.5 | 1,309,305,679.36 | | 经营活动产生的现金流量净额 | 72,516,450.2 | -890,425.9 | 8,014,926.01 | 98,316,460.76 | | 投资活动现金流入小计 | 548,579,282.16 | 2,964,296,522.89 | 2,040,493,339.47 | 1,460,770,413.22 | | 投资活动现金流出小计 | 778,591,116.75 | 3,136,814,870.82 | 2,440,700,044.62 | 1,720,979,608.08 | | 投资活动产生的现金流量净额 | -230,011,834.59 | -172,518,347.93 | -400,206,705.15 | -260,209,194.86 | | 筹资活动现金流入小计 | 102,000,000 | 379,891,157.72 | 280,780,000 | 196,780,000 | | 筹资活动现金流出小计 | 103,466,142.21 | 229,591,361.86 | 179,899,490.75 | 140,740,950.56 | | 筹资活动产生的现金流量净额 | -1,466,142.21 | 150,299,795.86 | 100,880,509.25 | 56,039,049.44 | | 汇率变动对现金及现金等价物的影响 | 2,484,644.64 | -7,622,091.95 | -5,338,104.3 | -2,253,659.74 | | 现金及现金等价物净增加额 | -156,476,881.96 | -30,731,069.92 | -296,649,374.19 | -108,107,344.4 | | 期末现金及现金等价物余额 | 320,937,202.1 | 419,616,701.67 | 153,698,397.4 | 342,240,427.19 |
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