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截至2024年第一季度实现净利润-0.33亿元，每股收益-0.21元。
截至2024年第一季度最新股东权益268865.98万元，未分配利润25367.05万元。
截至2024年第一季度最新总资产310993.42万元，负债42127.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 120,047,502.54 | 827,590,280.49 | 465,269,020.04 | 275,686,869.6 | | 营业总成本 | 223,223,442.14 | 975,640,614.26 | 588,650,101.65 | 366,682,001.74 | | 营业利润 | -38,887,609.66 | 56,848,835.6 | -16,521,404.74 | -12,380,512 | | 利润总额 | -39,148,334.13 | 52,843,086.31 | -17,134,363.66 | -12,975,616.73 | | 净利润 | -32,987,361.32 | 59,769,131.11 | -3,413,972.71 | -5,486,159.45 | | 其他综合收益 | 76,873.25 | 371,725.19 | -135,553.43 | -191,443.04 | | 综合收益总额 | -32,910,488.07 | 60,140,856.3 | -3,549,526.14 | -5,677,602.49 |
| 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 | 2,214,568,043.03 | 2,398,404,425.09 | 2,286,188,683.89 | 2,342,650,498.88 | | 非流动资产合计 | 895,366,109.3 | 883,704,559.37 | 811,254,808.13 | 773,929,156.76 | | 资产总计 | 3,109,934,152.33 | 3,282,108,984.46 | 3,097,443,492.02 | 3,116,579,655.64 | | 流动负债合计 | 313,769,628.82 | 444,115,825.54 | 295,656,102.21 | 291,748,939.83 | | 非流动负债合计 | 107,504,729.29 | 112,359,995.2 | 113,588,388.29 | 115,713,687.64 | | 负债合计 | 421,274,358.11 | 556,475,820.74 | 409,244,490.5 | 407,462,627.47 | | 归属于母公司股东权益合计 | 2,653,220,352.72 | 2,682,817,461.92 | 2,645,353,007.61 | 2,657,277,876.49 | | 股东权益合计 | 2,688,659,794.22 | 2,725,633,163.72 | 2,688,199,001.52 | 2,709,117,028.17 | | 负债和股东权益合计 | 3,109,934,152.33 | 3,282,108,984.46 | 3,097,443,492.02 | 3,116,579,655.64 |
| 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 | 176,031,095.94 | 1,079,096,094.24 | 598,873,843.35 | 372,682,371.05 | | 经营活动现金流出小计 | 343,290,354.91 | 994,459,017.43 | 720,105,226.43 | 481,983,490.36 | | 经营活动产生的现金流量净额 | -167,259,258.96 | 84,637,076.81 | -121,231,383.08 | -109,301,119.31 | | 投资活动现金流入小计 | 2,292,538,705.31 | 6,169,613,954.45 | 4,519,706,441.3 | 3,346,972,757.24 | | 投资活动现金流出小计 | 2,272,026,922.22 | 6,122,735,446.71 | 4,542,078,454.57 | 2,846,184,553.81 | | 投资活动产生的现金流量净额 | 20,511,783.09 | 46,878,507.74 | -22,372,013.27 | 500,788,203.43 | | 筹资活动现金流入小计 | - | 7,500,000 | 7,500,000 | 2,500,000 | | 筹资活动现金流出小计 | 16,563,791.01 | 142,836,954.62 | 77,767,086.21 | 66,013,940.42 | | 筹资活动产生的现金流量净额 | -16,563,791.01 | -135,336,954.62 | -70,267,086.21 | -63,513,940.42 | | 汇率变动对现金及现金等价物的影响 | 580,088.94 | 3,328,008.57 | 4,258,569.19 | 5,236,296.04 | | 现金及现金等价物净增加额 | -162,731,177.93 | -493,361.5 | -209,611,913.37 | 333,209,439.74 | | 期末现金及现金等价物余额 | 323,670,523.33 | 486,401,701.26 | 277,283,149.39 | 820,104,502.5 |
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