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截至2024年第一季度实现净利润-0.05亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益320181.05万元，未分配利润134842.85万元。
截至2024年第一季度最新总资产557522.68万元，负债237341.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 485,475,339.84 | 1,958,208,461.85 | 1,482,057,994.45 | 1,025,047,065.06 | | 营业总成本 | 491,268,248.57 | 1,912,962,088.94 | 1,424,296,522.63 | 953,593,602.11 | | 营业利润 | -8,018,469.59 | 24,087,898.01 | 42,276,112.79 | 50,927,298.43 | | 利润总额 | -8,048,502.96 | 20,090,233.79 | 39,512,639.26 | 48,563,291.91 | | 净利润 | -5,401,308.2 | 14,193,045.57 | 34,804,675.84 | 40,777,858.24 | | 其他综合收益 | 993 | 21,712.54 | 56,646.14 | 52,790.18 | | 综合收益总额 | -5,400,315.2 | 14,214,758.11 | 34,861,321.98 | 40,830,648.42 |
| 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 | 2,270,060,509.01 | 2,498,010,567.29 | 2,611,563,150.36 | 2,677,803,563.54 | | 非流动资产合计 | 3,305,166,254.7 | 3,190,157,340.85 | 2,853,017,611.54 | 2,420,556,584.16 | | 资产总计 | 5,575,226,763.71 | 5,688,167,908.14 | 5,464,580,761.9 | 5,098,360,147.7 | | 流动负债合计 | 1,105,002,819.73 | 1,316,177,250.3 | 1,351,352,239.15 | 1,002,754,144.64 | | 非流动负债合计 | 1,268,413,447.68 | 1,165,109,696.29 | 991,312,267.68 | 966,602,125.15 | | 负债合计 | 2,373,416,267.41 | 2,481,286,946.59 | 2,342,664,506.83 | 1,969,356,269.79 | | 归属于母公司股东权益合计 | 2,477,475,914.98 | 2,480,594,818.74 | 2,545,988,617.02 | 2,550,726,514.75 | | 股东权益合计 | 3,201,810,496.3 | 3,206,880,961.55 | 3,121,916,255.07 | 3,129,003,877.91 | | 负债和股东权益合计 | 5,575,226,763.71 | 5,688,167,908.14 | 5,464,580,761.9 | 5,098,360,147.7 |
| 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 | 552,282,204.94 | 2,170,104,634.94 | 1,613,385,877.41 | 1,130,722,896.21 | | 经营活动现金流出小计 | 646,363,647.26 | 1,953,724,082.2 | 1,368,453,269.61 | 905,330,209.96 | | 经营活动产生的现金流量净额 | -94,081,442.32 | 216,380,552.74 | 244,932,607.8 | 225,392,686.25 | | 投资活动现金流入小计 | 200,000 | 77,443,026.79 | 42,121,374.29 | 20,742,314.29 | | 投资活动现金流出小计 | 265,230,327.22 | 718,364,135.5 | 518,011,833.66 | 330,109,655.62 | | 投资活动产生的现金流量净额 | -265,030,327.22 | -640,921,108.71 | -475,890,459.37 | -309,367,341.33 | | 筹资活动现金流入小计 | 114,111,287.94 | 122,678,276.12 | 56,332,806.87 | 56,037,243.1 | | 筹资活动现金流出小计 | 5,764,197.49 | 312,427,044.37 | 265,775,553.15 | 262,721,888.38 | | 筹资活动产生的现金流量净额 | 108,347,090.45 | -189,748,768.25 | -209,442,746.28 | -206,684,645.28 | | 汇率变动对现金及现金等价物的影响 | -116,238.45 | 4,372,012.21 | 4,670,021.47 | 4,445,534.83 | | 现金及现金等价物净增加额 | -250,880,917.54 | -609,917,312.01 | -435,730,576.38 | -286,213,765.53 | | 期末现金及现金等价物余额 | 852,949,552.87 | 1,103,830,470.41 | 1,278,017,206.04 | 1,427,534,016.89 |
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