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截至2024年第一季度实现净利润0.02亿元，每股收益0.06元。
截至2024年第一季度最新股东权益179117.99万元，未分配利润-31587.89万元。
截至2024年第一季度最新总资产512385.24万元，负债333267.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 409,366,869.21 | 1,836,391,041.14 | 1,359,067,952.9 | 777,147,843.47 | | 营业总成本 | 416,189,800.77 | 2,199,235,870.96 | 1,444,575,879.29 | 870,739,903.53 | | 营业利润 | -18,196,259.62 | -981,305,753.28 | -94,958,945.4 | -103,146,989.87 | | 利润总额 | 2,467,318.23 | -980,738,142.45 | -93,688,441.87 | -101,866,279.6 | | 净利润 | 1,577,204.62 | -831,890,751.64 | -64,345,458.67 | -77,348,204.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,577,204.62 | -831,890,751.64 | -64,345,458.67 | -77,348,204.96 |
| 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 | 1,573,515,835.82 | 1,712,616,120.62 | 2,486,330,133.62 | 1,966,446,316.56 | | 非流动资产合计 | 3,550,336,594.08 | 3,588,880,204.38 | 3,505,751,416.13 | 3,303,783,920.75 | | 资产总计 | 5,123,852,429.9 | 5,301,496,325 | 5,992,081,549.75 | 5,270,230,237.31 | | 流动负债合计 | 2,454,144,937.41 | 2,486,539,381.61 | 2,174,290,719.24 | 1,624,733,549.57 | | 非流动负债合计 | 878,527,585.45 | 1,025,354,240.97 | 1,209,354,392.03 | 1,203,454,475.17 | | 负债合计 | 3,332,672,522.86 | 3,511,893,622.58 | 3,383,645,111.27 | 2,828,188,024.74 | | 归属于母公司股东权益合计 | 1,565,297,951.92 | 1,552,430,319.59 | 2,136,326,841.38 | 2,034,808,595.22 | | 股东权益合计 | 1,791,179,907.04 | 1,789,602,702.42 | 2,608,436,438.48 | 2,442,042,212.57 | | 负债和股东权益合计 | 5,123,852,429.9 | 5,301,496,325 | 5,992,081,549.75 | 5,270,230,237.31 |
| 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 | 527,858,705.72 | 1,852,374,429.69 | 1,242,078,949.1 | 799,804,750.83 | | 经营活动现金流出小计 | 340,016,504.92 | 2,191,913,269.13 | 1,539,185,652.34 | 946,022,184.01 | | 经营活动产生的现金流量净额 | 187,842,200.8 | -339,538,839.44 | -297,106,703.24 | -146,217,433.18 | | 投资活动现金流入小计 | - | 933,940 | 575,800 | 575,800 | | 投资活动现金流出小计 | 77,694,584.42 | 884,821,149.07 | 820,342,220.81 | 688,458,666.17 | | 投资活动产生的现金流量净额 | -77,694,584.42 | -883,887,209.07 | -819,766,420.81 | -687,882,866.17 | | 筹资活动现金流入小计 | 95,500,000 | 2,175,009,024.36 | 1,930,196,220.36 | 1,328,196,168.29 | | 筹资活动现金流出小计 | 277,298,565.89 | 883,129,479.64 | 563,827,055 | 337,116,363.45 | | 筹资活动产生的现金流量净额 | -181,798,565.89 | 1,291,879,544.72 | 1,366,369,165.36 | 991,079,804.84 | | 汇率变动对现金及现金等价物的影响 | 2,930,673.65 | -1,009,606.47 | 3,314,283.58 | 4,362,925.25 | | 现金及现金等价物净增加额 | -68,720,275.86 | 67,443,889.74 | 252,810,324.89 | 161,342,430.74 | | 期末现金及现金等价物余额 | 92,055,091.95 | 160,775,367.81 | 346,141,802.96 | 254,673,908.81 |
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