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截至2024年第一季度实现净利润-0.17亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益215288.69万元，未分配利润31215.80万元。
截至2024年第一季度最新总资产331096.20万元，负债115807.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 252,271,771.72 | 2,206,670,507.99 | 1,604,017,783.75 | 1,006,692,974.03 | | 营业总成本 | 274,222,238.47 | 2,170,452,780.89 | 1,559,781,389.29 | 974,642,654.21 | | 营业利润 | -18,523,486.01 | 23,913,764.5 | 30,665,355.89 | 23,320,617.64 | | 利润总额 | -18,575,777.78 | 22,973,483.67 | 30,956,899.08 | 23,234,903.53 | | 净利润 | -16,560,280.8 | 19,961,644.27 | 29,976,126.27 | 23,530,909.46 | | 其他综合收益 | 34,455,887.43 | 1,173,398.71 | -4,390,015 | -4,390,015 | | 综合收益总额 | 17,895,606.63 | 21,135,042.98 | 25,586,111.27 | 19,140,894.46 |
| 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 | 2,312,402,281.23 | 2,355,004,103.09 | 2,520,915,123.21 | 2,545,136,189.42 | | 非流动资产合计 | 998,559,685.39 | 996,701,422.35 | 990,964,356.2 | 984,928,046.29 | | 资产总计 | 3,310,961,966.62 | 3,351,705,525.44 | 3,511,879,479.41 | 3,530,064,235.71 | | 流动负债合计 | 1,062,498,850.27 | 1,131,602,608.43 | 1,283,877,895.99 | 1,309,147,460.31 | | 非流动负债合计 | 95,576,180 | 86,647,729.27 | 89,124,734.09 | 90,104,054.73 | | 负债合计 | 1,158,075,030.27 | 1,218,250,337.7 | 1,373,002,630.08 | 1,399,251,515.04 | | 归属于母公司股东权益合计 | 2,154,344,949.89 | 2,134,869,813.25 | 2,140,141,518.42 | 2,131,816,609.89 | | 股东权益合计 | 2,152,886,936.35 | 2,133,455,187.74 | 2,138,876,849.33 | 2,130,812,720.67 | | 负债和股东权益合计 | 3,310,961,966.62 | 3,351,705,525.44 | 3,511,879,479.41 | 3,530,064,235.71 |
| 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 | 456,258,222.97 | 2,156,635,315.09 | 1,583,575,367 | 912,355,315.16 | | 经营活动现金流出小计 | 445,504,572.49 | 2,014,043,991.35 | 1,569,635,993.07 | 947,689,898.9 | | 经营活动产生的现金流量净额 | 10,753,650.48 | 142,591,323.74 | 13,939,373.93 | -35,334,583.74 | | 投资活动现金流入小计 | 150,000 | 4,025,690.65 | 2,604,904.4 | 1,885,044.4 | | 投资活动现金流出小计 | 14,962,736.72 | 209,132,045.75 | 192,316,382.77 | 170,052,114.42 | | 投资活动产生的现金流量净额 | -14,812,736.72 | -205,106,355.1 | -189,711,478.37 | -168,167,070.02 | | 筹资活动现金流入小计 | 216,000,000 | 753,313,782.7 | 519,503,838.6 | 386,503,838.6 | | 筹资活动现金流出小计 | 169,576,191.11 | 921,152,236.54 | 569,193,847.44 | 407,100,375.78 | | 筹资活动产生的现金流量净额 | 46,423,808.89 | -167,838,453.84 | -49,690,008.84 | -20,596,537.18 | | 汇率变动对现金及现金等价物的影响 | 1,770.37 | 248,221.29 | 240,433.69 | 141,932.01 | | 现金及现金等价物净增加额 | 42,366,493.02 | -230,105,263.91 | -225,221,679.59 | -223,956,258.93 | | 期末现金及现金等价物余额 | 463,581,578.82 | 421,215,085.8 | 426,098,670.12 | 427,364,090.78 |
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