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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-0.05元。
截至2024年第一季度最新股东权益198143.67万元，未分配利润17183.32万元。
截至2024年第一季度最新总资产469455.57万元，负债271311.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 187,379,132.5 | 1,042,430,987.88 | 817,142,989.96 | 500,880,033.86 | | 营业总成本 | 234,123,360.92 | 1,158,409,363.59 | 757,787,918.48 | 481,943,182.88 | | 营业利润 | -42,328,210.97 | -328,183,957.25 | 72,097,644.67 | 29,043,944.75 | | 利润总额 | -42,625,591.24 | -329,288,723.65 | 71,844,556.78 | 28,723,217.74 | | 净利润 | -42,459,259.39 | -375,047,784.95 | 31,590,382.51 | 7,324,013.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,459,259.39 | -375,047,784.95 | 31,590,382.51 | 7,324,013.16 |
| 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 | 695,057,819.07 | 729,710,721.15 | 642,053,025.91 | 788,901,481.33 | | 非流动资产合计 | 3,999,497,906.47 | 4,084,868,517.24 | 4,298,013,306.48 | 4,312,080,412.92 | | 资产总计 | 4,694,555,725.54 | 4,814,579,238.39 | 4,940,066,332.39 | 5,100,981,894.25 | | 流动负债合计 | 1,733,135,433.72 | 1,755,855,214.85 | 1,790,300,599.72 | 1,841,694,310.38 | | 非流动负债合计 | 979,983,629.75 | 1,009,082,897.32 | 653,094,521.12 | 787,987,908.18 | | 负债合计 | 2,713,119,063.47 | 2,764,938,112.17 | 2,443,395,120.84 | 2,629,682,218.56 | | 归属于母公司股东权益合计 | 1,784,053,681.99 | 1,819,121,303.77 | 2,246,542,003.8 | 2,219,729,811.16 | | 股东权益合计 | 1,981,436,662.07 | 2,049,641,126.22 | 2,496,671,211.55 | 2,471,299,675.69 | | 负债和股东权益合计 | 4,694,555,725.54 | 4,814,579,238.39 | 4,940,066,332.39 | 5,100,981,894.25 |
| 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 | 277,456,629.93 | 1,430,137,344.17 | 1,169,993,719.67 | 938,019,422.63 | | 经营活动现金流出小计 | 198,482,390.56 | 1,150,545,051.38 | 1,048,169,747.12 | 794,771,323.56 | | 经营活动产生的现金流量净额 | 78,974,239.37 | 279,592,292.79 | 121,823,972.55 | 143,248,099.07 | | 投资活动现金流入小计 | 5,723,342.5 | 10,142,319 | 1,827,539 | 1,730,179 | | 投资活动现金流出小计 | 26,748,488.94 | 109,335,243.57 | 92,835,360.61 | 31,770,205.3 | | 投资活动产生的现金流量净额 | -21,025,146.44 | -99,192,924.57 | -91,007,821.61 | -30,040,026.3 | | 筹资活动现金流入小计 | 109,512,534.18 | 736,053,696.66 | 668,251,445.73 | 620,417,636 | | 筹资活动现金流出小计 | 190,326,489.94 | 991,547,387.94 | 730,129,696.36 | 607,792,498.38 | | 筹资活动产生的现金流量净额 | -80,813,955.76 | -255,493,691.28 | -61,878,250.63 | 12,625,137.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -22,864,862.83 | -75,094,323.06 | -31,062,099.69 | 125,833,210.39 | | 期末现金及现金等价物余额 | 73,178,244.52 | 95,967,521.05 | 139,999,744.42 | 296,895,054.5 |
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