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截至2024年第一季度实现净利润-0.42亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益111649.85万元，未分配利润24838.41万元。
截至2024年第一季度最新总资产550921.72万元，负债439271.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 321,032,995.2 | 2,776,473,586.06 | 1,980,607,820.15 | 1,359,197,029.71 | | 营业总成本 | 326,072,259.72 | 2,478,932,887.82 | 1,766,840,942.84 | 1,212,945,321.3 | | 营业利润 | -46,729,813.27 | 113,526,336.91 | 61,932,435.7 | 55,021,668.32 | | 利润总额 | -46,839,824.09 | 111,163,174.21 | 59,681,742.95 | 58,114,874.78 | | 净利润 | -42,085,974.28 | 54,874,701.38 | 27,508,372.01 | 31,950,223 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,085,974.28 | 54,874,701.38 | 27,508,372.01 | 31,950,223 |
| 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 | 3,760,058,966.08 | 3,700,675,592.48 | 3,847,728,876.3 | 3,918,506,039.8 | | 非流动资产合计 | 1,749,158,206.56 | 1,749,725,859.5 | 1,630,929,835.3 | 1,563,256,612.63 | | 资产总计 | 5,509,217,172.64 | 5,450,401,451.98 | 5,478,658,711.6 | 5,481,762,652.43 | | 流动负债合计 | 2,634,275,287.37 | 2,698,036,107.65 | 2,874,216,424.03 | 2,903,851,142.25 | | 非流动负债合计 | 1,758,443,433.37 | 1,584,096,698.07 | 1,458,071,086.84 | 1,435,399,175.14 | | 负债合计 | 4,392,718,720.74 | 4,282,132,805.72 | 4,332,287,510.87 | 4,339,250,317.39 | | 归属于母公司股东权益合计 | 1,053,170,438.93 | 1,102,952,773.34 | 1,084,622,525.45 | 1,088,193,874.46 | | 股东权益合计 | 1,116,498,451.9 | 1,168,268,646.26 | 1,146,371,200.73 | 1,142,512,335.04 | | 负债和股东权益合计 | 5,509,217,172.64 | 5,450,401,451.98 | 5,478,658,711.6 | 5,481,762,652.43 |
| 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 | 724,449,587.92 | 2,632,047,545.06 | 1,880,212,266.39 | 1,230,655,536.91 | | 经营活动现金流出小计 | 805,670,909.62 | 2,428,919,412.83 | 1,811,707,838.54 | 1,189,738,640.6 | | 经营活动产生的现金流量净额 | -81,221,321.7 | 203,128,132.23 | 68,504,427.85 | 40,916,896.31 | | 投资活动现金流入小计 | 22,362,907.02 | 64,470,473.94 | 3,577,073.29 | 2,294,282.8 | | 投资活动现金流出小计 | 227,533,408.35 | 732,154,254.46 | 645,480,296.44 | 458,470,363.58 | | 投资活动产生的现金流量净额 | -205,170,501.33 | -667,683,780.52 | -641,903,223.15 | -456,176,080.78 | | 筹资活动现金流入小计 | 691,681,100 | 1,250,372,549.92 | 948,728,112.47 | 579,887,707.47 | | 筹资活动现金流出小计 | 311,009,347.44 | 1,234,511,720.1 | 723,267,134.24 | 416,917,045.72 | | 筹资活动产生的现金流量净额 | 380,671,752.56 | 15,860,829.82 | 225,460,978.23 | 162,970,661.75 | | 汇率变动对现金及现金等价物的影响 | 13,985.54 | 103,536.94 | 124,567.58 | 212,663.14 | | 现金及现金等价物净增加额 | 94,293,915.07 | -448,591,281.53 | -347,813,249.49 | -252,075,859.58 | | 期末现金及现金等价物余额 | 971,288,639.36 | 876,994,724.29 | 977,772,756.33 | 1,073,510,146.24 |
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