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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益164972.13万元，未分配利润74575.45万元。
截至2024年第一季度最新总资产309112.24万元，负债144140.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 420,968,671.4 | 2,659,102,038.95 | 2,157,493,067.7 | 1,073,374,446.7 | | 营业总成本 | 425,421,013.65 | 2,311,117,477.06 | 1,783,278,055.21 | 1,018,963,065.81 | | 营业利润 | 1,860,694.14 | 356,868,283.95 | 379,896,057.15 | 60,508,923.83 | | 利润总额 | 66,514.05 | 353,633,237.99 | 378,672,287.65 | 58,684,264.4 | | 净利润 | -8,392,011.51 | 276,322,918.36 | 301,677,061.27 | 48,000,025.43 | | 其他综合收益 | -2,472,357.45 | 1,857,796.91 | -124,982.29 | 2,761,641.85 | | 综合收益总额 | -10,864,368.96 | 278,180,715.27 | 301,552,078.98 | 50,761,667.28 |
| 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 | 1,772,926,777.01 | 1,812,329,248.87 | 2,303,673,115.94 | 1,772,771,297.6 | | 非流动资产合计 | 1,318,195,647.64 | 1,339,719,199.67 | 1,352,450,849.1 | 1,354,479,055.25 | | 资产总计 | 3,091,122,424.65 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 | | 流动负债合计 | 1,232,220,051.38 | 1,285,540,531.75 | 1,761,772,096.97 | 1,476,961,286.19 | | 非流动负债合计 | 209,181,028.47 | 205,922,203.03 | 210,394,790.6 | 217,122,400.89 | | 负债合计 | 1,441,401,079.85 | 1,491,462,734.78 | 1,972,166,887.57 | 1,694,083,687.08 | | 归属于母公司股东权益合计 | 1,649,124,579.02 | 1,659,976,954 | 1,683,317,731.64 | 1,432,539,220.53 | | 股东权益合计 | 1,649,721,344.8 | 1,660,585,713.76 | 1,683,957,077.47 | 1,433,166,665.77 | | 负债和股东权益合计 | 3,091,122,424.65 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 |
| 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 | 551,676,129.98 | 3,394,595,313.58 | 2,639,577,167.21 | 1,338,339,986.86 | | 经营活动现金流出小计 | 564,241,752.75 | 2,864,907,590.69 | 1,942,406,861.86 | 1,112,754,231.67 | | 经营活动产生的现金流量净额 | -12,565,622.77 | 529,687,722.89 | 697,170,305.35 | 225,585,755.19 | | 投资活动现金流入小计 | 577,247,018.1 | 2,215,211,481.79 | 1,700,331,242 | 989,287,701.07 | | 投资活动现金流出小计 | 617,193,239.94 | 2,324,183,382.69 | 1,915,008,006.38 | 998,650,751.42 | | 投资活动产生的现金流量净额 | -39,946,221.84 | -108,971,900.9 | -214,676,764.38 | -9,363,050.35 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 36,177,435.32 | 421,034,724.98 | 381,872,762.91 | 320,292,179.42 | | 筹资活动产生的现金流量净额 | -36,177,435.32 | -421,034,724.98 | -381,872,762.91 | -320,292,179.42 | | 汇率变动对现金及现金等价物的影响 | 1,717,755.44 | 81,463.74 | 3,772,467.45 | 3,772,467.45 | | 现金及现金等价物净增加额 | -86,971,524.49 | -237,439.25 | 104,393,245.51 | -100,297,007.13 | | 期末现金及现金等价物余额 | 230,618,928.76 | 317,590,453.25 | 593,185,480.48 | 388,495,227.84 |
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