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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0.01元。
截至2024年第一季度最新股东权益399770.22万元，未分配利润101383.44万元。
截至2024年第一季度最新总资产541338.60万元，负债141568.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 301,571,120.22 | 1,285,988,243.93 | 869,295,118 | 571,036,914.17 | | 营业总成本 | 317,250,391.13 | 1,403,136,207.06 | 989,192,793.58 | 666,548,736.19 | | 营业利润 | -5,804,441.31 | -100,180,235.37 | -97,293,987.61 | -106,828,104.1 | | 利润总额 | -2,364,812.29 | -115,714,258.56 | -108,247,721.97 | -106,954,270.91 | | 净利润 | 4,875,266.29 | -72,861,969.23 | -77,716,085.16 | -81,988,982.54 | | 其他综合收益 | -239,321.16 | -1,719,260.04 | -3,114,723.21 | -3,363,548.62 | | 综合收益总额 | 4,635,945.13 | -74,581,229.27 | -80,830,808.37 | -85,352,531.16 |
| 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 | 3,865,117,507.35 | 4,230,257,556.92 | 4,213,680,674.84 | 4,296,072,597.24 | | 非流动资产合计 | 1,548,268,507.18 | 1,515,914,981.54 | 1,498,458,894.98 | 1,459,864,688.54 | | 资产总计 | 5,413,386,014.53 | 5,746,172,538.46 | 5,712,139,569.82 | 5,755,937,285.78 | | 流动负债合计 | 1,180,852,925.06 | 1,519,503,632.87 | 1,529,353,902.1 | 1,549,272,979.32 | | 非流动负债合计 | 234,830,854.88 | 197,388,503.61 | 165,167,948.77 | 189,686,410.06 | | 负债合计 | 1,415,683,779.94 | 1,716,892,136.48 | 1,694,521,850.87 | 1,738,959,389.38 | | 归属于母公司股东权益合计 | 3,998,150,697.36 | 4,029,387,759.53 | 4,017,146,301.43 | 4,016,074,998.31 | | 股东权益合计 | 3,997,702,234.59 | 4,029,280,401.98 | 4,017,617,718.95 | 4,016,977,896.4 | | 负债和股东权益合计 | 5,413,386,014.53 | 5,746,172,538.46 | 5,712,139,569.82 | 5,755,937,285.78 |
| 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 | 274,389,512.38 | 1,848,483,633.9 | 1,356,086,403.17 | 1,051,743,018.58 | | 经营活动现金流出小计 | 355,886,379.67 | 1,695,495,665.09 | 1,374,681,385.59 | 1,006,971,144.16 | | 经营活动产生的现金流量净额 | -81,496,867.29 | 152,987,968.81 | -18,594,982.41 | 44,771,874.42 | | 投资活动现金流入小计 | 1,463,552,825.78 | 5,338,032,870.74 | 3,415,829,373.96 | 2,444,995,108.64 | | 投资活动现金流出小计 | 986,492,802.5 | 6,238,683,862.34 | 4,325,255,206.91 | 2,413,792,440.26 | | 投资活动产生的现金流量净额 | 477,060,023.28 | -900,650,991.6 | -909,425,832.95 | 31,202,668.38 | | 筹资活动现金流入小计 | 539,500,000 | 1,461,555,352.81 | 1,387,800,000 | 1,114,000,000 | | 筹资活动现金流出小计 | 874,238,672.19 | 1,211,754,462.21 | 979,526,601.32 | 770,460,908.16 | | 筹资活动产生的现金流量净额 | -334,738,672.19 | 249,800,890.6 | 408,273,398.68 | 343,539,091.84 | | 汇率变动对现金及现金等价物的影响 | -160,422.43 | 1,462,660.82 | 2,519,758.02 | 3,071,962.57 | | 现金及现金等价物净增加额 | 60,664,061.37 | -496,399,471.37 | -517,227,658.66 | 422,585,597.21 | | 期末现金及现金等价物余额 | 908,855,353.96 | 848,191,292.59 | 827,363,105.3 | 1,767,176,361.17 |
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