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截至2024年第一季度实现净利润-0.82亿元，每股收益-0.19元。
截至2024年第一季度最新股东权益165760.55万元，未分配利润30183.71万元。
截至2024年第一季度最新总资产637786.60万元，负债472026.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 294,864,068.23 | 3,110,391,899.46 | 2,388,294,816.67 | 1,486,553,452.95 | | 营业总成本 | 404,440,018.58 | 2,905,222,660.52 | 2,188,267,101.86 | 1,362,415,208.08 | | 营业利润 | -104,339,370.42 | 44,217,412.38 | 96,340,665.29 | 52,159,535.51 | | 利润总额 | -104,595,546.21 | 48,521,303.61 | 97,656,700.93 | 53,294,577.04 | | 净利润 | -81,734,642.9 | 60,175,637.74 | 80,977,617.37 | 39,208,354.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -81,734,642.9 | 60,175,637.74 | 80,977,617.37 | 39,208,354.56 |
| 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 | 2,661,295,488.07 | 2,752,676,188.54 | 3,301,279,586.32 | 3,098,466,444.94 | | 非流动资产合计 | 3,716,570,505.99 | 3,652,481,281.48 | 3,879,573,585.86 | 3,843,205,271.49 | | 资产总计 | 6,377,865,994.06 | 6,405,157,470.02 | 7,180,853,172.18 | 6,941,671,716.43 | | 流动负债合计 | 3,940,840,790.94 | 3,966,309,875.76 | 4,609,079,420.19 | 4,356,330,157.96 | | 非流动负债合计 | 779,419,715.53 | 699,507,463.77 | 797,572,371.81 | 820,571,361.83 | | 负债合计 | 4,720,260,506.47 | 4,665,817,339.53 | 5,406,651,792 | 5,176,901,519.79 | | 归属于母公司股东权益合计 | 1,657,605,487.59 | 1,739,340,130.49 | 1,774,201,380.18 | 1,764,770,196.64 | | 股东权益合计 | 1,657,605,487.59 | 1,739,340,130.49 | 1,774,201,380.18 | 1,764,770,196.64 | | 负债和股东权益合计 | 6,377,865,994.06 | 6,405,157,470.02 | 7,180,853,172.18 | 6,941,671,716.43 |
| 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 | 469,405,977.36 | 3,697,697,397.92 | 2,579,663,084.83 | 1,720,920,795.97 | | 经营活动现金流出小计 | 739,181,322 | 3,260,065,851.53 | 2,514,133,659.93 | 1,652,331,131.24 | | 经营活动产生的现金流量净额 | -269,775,344.64 | 437,631,546.39 | 65,529,424.9 | 68,589,664.73 | | 投资活动现金流入小计 | 44,786.51 | 69,758,195.16 | 13,557,131.85 | 13,449,322.85 | | 投资活动现金流出小计 | 44,450,702.84 | 286,501,742.06 | 216,493,271.35 | 158,078,189.99 | | 投资活动产生的现金流量净额 | -44,405,916.33 | -216,743,546.9 | -202,936,139.5 | -144,628,867.14 | | 筹资活动现金流入小计 | 955,760,396.47 | 2,462,499,642.02 | 1,773,321,594.05 | 1,094,879,504.53 | | 筹资活动现金流出小计 | 526,250,249.02 | 2,703,064,381.61 | 1,769,039,828.15 | 1,106,439,139.26 | | 筹资活动产生的现金流量净额 | 429,510,147.45 | -240,564,739.59 | 4,281,765.9 | -11,559,634.73 | | 汇率变动对现金及现金等价物的影响 | 254.61 | 2,444.67 | 4,454.64 | 5,406.84 | | 现金及现金等价物净增加额 | 115,329,141.09 | -19,674,295.43 | -133,120,494.06 | -87,593,430.3 | | 期末现金及现金等价物余额 | 313,199,674.15 | 197,857,280.17 | 84,411,081.54 | 129,938,145.3 |
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