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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益244835.18万元，未分配利润118149.80万元。
截至2024年第一季度最新总资产470793.96万元，负债225958.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 294,519,917.96 | 2,350,496,946.85 | 1,840,929,271.18 | 931,175,334.06 | | 营业总成本 | 291,139,056.4 | 1,959,711,464.81 | 1,517,743,755.74 | 756,606,532.63 | | 营业利润 | -17,620,191.77 | 317,328,792.22 | 238,980,196.99 | 129,521,639.49 | | 利润总额 | -17,626,158.45 | 317,000,454.36 | 238,925,427.6 | 129,415,123.54 | | 净利润 | -15,013,973.64 | 282,356,776.89 | 208,918,169.99 | 114,244,327.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,013,973.64 | 282,356,776.89 | 208,918,169.99 | 114,244,327.38 |
| 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 | 3,963,430,501.1 | 4,179,225,183.52 | 4,079,702,779.19 | 4,347,485,496.74 | | 非流动资产合计 | 744,509,138.3 | 733,899,737.37 | 776,023,444.74 | 748,203,503.04 | | 资产总计 | 4,707,939,639.4 | 4,913,124,920.89 | 4,855,726,223.93 | 5,095,688,999.78 | | 流动负债合计 | 1,708,081,629.25 | 1,899,380,675.83 | 1,911,620,882.01 | 2,256,632,155.32 | | 非流动负债合计 | 551,506,223.33 | 551,159,628.75 | 556,115,676.2 | 546,175,987.1 | | 负债合计 | 2,259,587,852.58 | 2,450,540,304.58 | 2,467,736,558.21 | 2,802,808,142.42 | | 归属于母公司股东权益合计 | 2,448,338,864.31 | 2,462,571,665.86 | 2,387,976,388.05 | 2,292,867,533.16 | | 股东权益合计 | 2,448,351,786.82 | 2,462,584,616.31 | 2,387,989,665.72 | 2,292,880,857.36 | | 负债和股东权益合计 | 4,707,939,639.4 | 4,913,124,920.89 | 4,855,726,223.93 | 5,095,688,999.78 |
| 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 | 397,734,355.05 | 1,862,679,675.02 | 1,202,575,913.49 | 712,976,993.21 | | 经营活动现金流出小计 | 617,939,751.07 | 1,860,223,294.55 | 1,421,389,520.06 | 940,505,527.39 | | 经营活动产生的现金流量净额 | -220,205,396.02 | 2,456,380.47 | -218,813,606.57 | -227,528,534.18 | | 投资活动现金流入小计 | 224,442,738.35 | 704,503,236.79 | 354,528,684.5 | 252,558,817.73 | | 投资活动现金流出小计 | 100,000,000 | 588,697,207.36 | 153,051,235.48 | 151,999,524.02 | | 投资活动产生的现金流量净额 | 124,442,738.35 | 115,806,029.43 | 201,477,449.02 | 100,559,293.71 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,949,490 | 24,116,966.17 | 22,760,537.6 | 22,760,537.6 | | 筹资活动产生的现金流量净额 | -2,949,490 | -24,116,966.17 | -22,760,537.6 | -22,760,537.6 | | 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 | -98,712,147.67 | 94,145,443.73 | -40,096,695.15 | -149,729,778.07 | | 期末现金及现金等价物余额 | 1,612,642,908.69 | 1,711,355,056.36 | 1,577,112,917.48 | 1,467,479,834.56 |
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