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截至2024年第一季度实现净利润-0.32亿元，每股收益-0.42元。
截至2024年第一季度最新股东权益164143.66万元，未分配利润42273.61万元。
截至2024年第一季度最新总资产429875.45万元，负债265731.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 499,993,933.92 | 2,666,102,742.63 | 2,184,826,498.19 | 1,571,413,468.73 | | 营业总成本 | 556,464,815.29 | 2,740,862,388.86 | 2,198,105,573.08 | 1,569,919,397.72 | | 营业利润 | -47,758,330.72 | -22,442,350.6 | 27,718,857.74 | 34,123,268.31 | | 利润总额 | -47,618,073.5 | -21,277,420.27 | 28,530,747.29 | 34,618,630.88 | | 净利润 | -32,477,675.02 | 5,210,888.97 | 38,587,826.56 | 38,117,010.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,477,675.02 | 5,210,888.97 | 38,587,826.56 | 38,117,010.64 |
| 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 | 1,403,679,431.58 | 1,007,188,270.57 | 1,206,852,540.14 | 1,636,104,264.14 | | 非流动资产合计 | 2,895,075,115.41 | 2,532,685,166.34 | 2,290,004,904.73 | 2,007,268,090.08 | | 资产总计 | 4,298,754,546.99 | 3,539,873,436.91 | 3,496,857,444.87 | 3,643,372,354.22 | | 流动负债合计 | 2,328,709,086.81 | 1,832,331,767.57 | 1,774,535,466.67 | 1,837,866,147.02 | | 非流动负债合计 | 328,608,839.78 | 324,103,784.62 | 305,062,433 | 388,529,164.92 | | 负债合计 | 2,657,317,926.59 | 2,156,435,552.19 | 2,079,597,899.67 | 2,226,395,311.94 | | 归属于母公司股东权益合计 | 1,004,506,198.5 | 1,046,822,474.47 | 1,082,049,068.16 | 1,081,872,598.61 | | 股东权益合计 | 1,641,436,620.4 | 1,383,437,884.72 | 1,417,259,545.2 | 1,416,977,042.28 | | 负债和股东权益合计 | 4,298,754,546.99 | 3,539,873,436.91 | 3,496,857,444.87 | 3,643,372,354.22 |
| 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 | 800,838,110.69 | 3,315,044,912.08 | 2,467,318,233.28 | 1,737,010,157.97 | | 经营活动现金流出小计 | 552,750,650.78 | 2,997,323,783.82 | 2,053,380,620.29 | 1,445,527,767.48 | | 经营活动产生的现金流量净额 | 248,087,459.91 | 317,721,128.26 | 413,937,612.99 | 291,482,390.49 | | 投资活动现金流入小计 | 2,212.39 | 6,800 | - | - | | 投资活动现金流出小计 | 281,937,636.96 | 849,180,785.25 | 632,981,656.58 | 340,357,998.5 | | 投资活动产生的现金流量净额 | -281,935,424.57 | -849,173,985.25 | -632,981,656.58 | -340,357,998.5 | | 筹资活动现金流入小计 | 1,228,200,000 | 2,326,654,542.5 | 1,797,244,691.44 | 1,572,742,204.27 | | 筹资活动现金流出小计 | 728,449,491.11 | 1,844,328,585.76 | 1,383,342,382.38 | 984,867,388.1 | | 筹资活动产生的现金流量净额 | 499,750,508.89 | 482,325,956.74 | 413,902,309.06 | 587,874,816.17 | | 汇率变动对现金及现金等价物的影响 | 3,109,242.55 | -4,297,701.87 | -6,015,498.41 | -7,548,922.97 | | 现金及现金等价物净增加额 | 469,011,786.78 | -53,424,602.12 | 188,842,767.06 | 531,450,285.19 | | 期末现金及现金等价物余额 | 621,809,025.35 | 152,797,238.57 | 395,064,607.75 | 737,672,125.88 |
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