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截至2024年第一季度实现净利润-1.05亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益331445.79万元，未分配利润139813.67万元。
截至2024年第一季度最新总资产556109.99万元，负债224664.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 468,418,887.72 | 3,632,703,199.78 | 2,177,541,979.97 | 1,322,936,256.35 | | 营业总成本 | 580,956,775.09 | 3,625,781,831.61 | 2,198,257,811.16 | 1,340,176,668.64 | | 营业利润 | -105,123,680.73 | 148,434,554.03 | 60,580,617.71 | 43,615,662.94 | | 利润总额 | -104,991,911.11 | 149,881,363.58 | 61,968,058.01 | 44,330,813.17 | | 净利润 | -104,694,271.93 | 131,220,189.16 | 53,815,253 | 35,880,368.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -104,694,271.93 | 131,220,189.16 | - | - |
| 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 | 3,958,104,226.91 | 4,297,453,961.02 | 3,994,095,059.54 | 3,970,793,165.19 | | 非流动资产合计 | 1,602,995,629.92 | 1,622,110,223.44 | 1,563,820,868.3 | 1,568,856,950.04 | | 资产总计 | 5,561,099,856.83 | 5,919,564,184.46 | 5,557,915,927.84 | 5,539,650,115.23 | | 流动负债合计 | 1,680,613,583.04 | 1,885,715,391.24 | 1,411,866,918.62 | 1,373,215,713.5 | | 非流动负债合计 | 566,028,416.39 | 614,696,663.89 | 804,301,816.05 | 806,751,613.31 | | 负债合计 | 2,246,641,999.43 | 2,500,412,055.13 | 2,216,168,734.67 | 2,179,967,326.81 | | 归属于母公司股东权益合计 | 3,314,457,857.4 | 3,419,152,129.33 | 3,341,747,193.17 | 3,359,682,788.42 | | 股东权益合计 | 3,314,457,857.4 | 3,419,152,129.33 | 3,341,747,193.17 | 3,359,682,788.42 | | 负债和股东权益合计 | 5,561,099,856.83 | 5,919,564,184.46 | 5,557,915,927.84 | 5,539,650,115.23 |
| 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 | 722,811,745.02 | 3,837,460,713.59 | 2,573,528,808.92 | 1,547,993,823.35 | | 经营活动现金流出小计 | 828,003,865.81 | 3,548,768,473.98 | 2,763,203,089.47 | 1,846,651,332.95 | | 经营活动产生的现金流量净额 | -105,192,120.79 | 288,692,239.61 | -189,674,280.55 | -298,657,509.6 | | 投资活动现金流入小计 | 100,827,869.49 | 1,762,222.1 | 1,201,242.9 | 1,189,242.9 | | 投资活动现金流出小计 | 116,999,332.98 | 84,362,795.5 | 55,184,088.67 | 16,180,146.99 | | 投资活动产生的现金流量净额 | -16,171,463.49 | -82,600,573.4 | -53,982,845.77 | -14,990,904.09 | | 筹资活动现金流入小计 | - | 370,000,000 | 370,000,000 | 370,000,000 | | 筹资活动现金流出小计 | 13,462,431.53 | 203,352,482.36 | 182,839,140.85 | 32,388,794.25 | | 筹资活动产生的现金流量净额 | -13,462,431.53 | 166,647,517.64 | 187,160,859.15 | 337,611,205.75 | | 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 | -134,826,015.81 | 372,739,183.85 | -56,496,267.17 | 23,962,792.06 | | 期末现金及现金等价物余额 | 512,003,658.66 | 646,829,674.47 | 217,594,223.45 | 298,053,282.68 |
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