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截至2024年第一季度实现净利润-0.56亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益398702.74万元，未分配利润97643.16万元。
截至2024年第一季度最新总资产698664.61万元，负债299961.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 730,441,975.92 | 4,842,143,498.2 | 3,488,618,076.37 | 2,060,677,641.56 | | 营业总成本 | 816,026,997.4 | 4,763,853,558.57 | 3,359,549,322.76 | 1,993,479,373.56 | | 营业利润 | -53,871,482.75 | 231,793,437.24 | 182,186,506.65 | 104,436,173.05 | | 利润总额 | -54,347,862.55 | 227,181,579.43 | 180,532,676.7 | 103,264,784.24 | | 净利润 | -55,769,401.14 | 199,692,291 | 165,492,017.53 | 88,698,584.92 | | 其他综合收益 | -1,063.95 | 9,764,059.29 | 1,017,864.79 | 1,005,865.42 | | 综合收益总额 | -55,770,465.09 | 209,456,350.29 | 166,509,882.32 | 89,704,450.34 |
| 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 | 2,850,237,867.65 | 2,928,733,186.36 | 2,857,491,396.77 | 2,717,648,138.13 | | 非流动资产合计 | 4,136,408,243.73 | 4,143,008,148.41 | 4,187,822,236.35 | 4,212,737,180.6 | | 资产总计 | 6,986,646,111.38 | 7,071,741,334.77 | 7,045,313,633.12 | 6,930,385,318.73 | | 流动负债合计 | 2,853,810,429.12 | 2,884,287,707.38 | 2,905,906,225.03 | 2,864,261,455.91 | | 非流动负债合计 | 145,808,280.79 | 147,115,544.43 | 144,182,430.67 | 141,280,293.38 | | 负债合计 | 2,999,618,709.91 | 3,031,403,251.81 | 3,050,088,655.7 | 3,005,541,749.29 | | 归属于母公司股东权益合计 | 3,934,739,634.01 | 3,985,644,297.29 | 3,935,972,730.46 | 3,857,339,484.3 | | 股东权益合计 | 3,987,027,401.47 | 4,040,338,082.96 | 3,995,224,977.42 | 3,924,843,569.44 | | 负债和股东权益合计 | 6,986,646,111.38 | 7,071,741,334.77 | 7,045,313,633.12 | 6,930,385,318.73 |
| 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 | 858,547,259.8 | 3,986,033,421.05 | 3,453,221,552.93 | 2,146,995,125.54 | | 经营活动现金流出小计 | 1,129,291,748.44 | 3,436,299,526.72 | 3,247,789,837.81 | 2,084,089,672.44 | | 经营活动产生的现金流量净额 | -270,744,488.64 | 549,733,894.33 | 205,431,715.12 | 62,905,453.1 | | 投资活动现金流入小计 | 388,485,976.03 | 4,116,916,016.18 | 3,075,111,388.59 | 2,295,279,331.52 | | 投资活动现金流出小计 | 498,167,669.92 | 4,544,545,046.42 | 3,560,739,788.55 | 2,556,122,362.38 | | 投资活动产生的现金流量净额 | -109,681,693.89 | -427,629,030.24 | -485,628,399.96 | -260,843,030.86 | | 筹资活动现金流入小计 | 335,100,000 | 360,400,000 | 360,000,000 | 360,000,000 | | 筹资活动现金流出小计 | 74,742,008 | 407,968,757.08 | 89,368,757.19 | 59,039,112.52 | | 筹资活动产生的现金流量净额 | 260,357,992 | -47,568,757.08 | 270,631,242.81 | 300,960,887.48 | | 汇率变动对现金及现金等价物的影响 | 1,178,709.47 | 6,421,896.5 | 4,372,323.7 | 3,968,507.41 | | 现金及现金等价物净增加额 | -118,889,481.06 | 80,958,003.51 | -5,193,118.33 | 106,991,817.13 | | 期末现金及现金等价物余额 | 297,132,702.03 | 416,022,183.09 | 329,871,061.25 | 442,055,996.71 |
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