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截至2024年第一季度实现净利润-0.45亿元，每股收益-0.17元。
截至2024年第一季度最新股东权益260096.01万元，未分配利润83923.28万元。
截至2024年第一季度最新总资产780615.86万元，负债520519.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 51,351,882.75 | 2,958,577,194.9 | 1,745,919,946.91 | 1,361,085,843.35 | | 营业总成本 | 144,115,777.63 | 2,697,515,344.45 | 1,674,914,284.28 | 1,278,867,689.64 | | 营业利润 | -48,703,725.76 | 153,288,884.68 | 46,896,197.61 | 54,553,255.4 | | 利润总额 | -48,691,477.64 | 151,216,208.72 | 46,237,336.62 | 54,563,611.78 | | 净利润 | -45,485,353.42 | 132,333,772.4 | 39,983,099.39 | 46,811,264.91 | | 其他综合收益 | -83,105.81 | -26,065.83 | -55,163.17 | -42,383.93 | | 综合收益总额 | -45,568,459.23 | 132,307,706.57 | 39,927,936.22 | 46,768,880.98 |
| 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 | 4,068,643,860.06 | 4,120,022,808.93 | 4,337,466,028.04 | 4,322,731,019.85 | | 非流动资产合计 | 3,737,514,713.98 | 3,529,010,650.67 | 3,372,794,123.37 | 3,283,806,614.16 | | 资产总计 | 7,806,158,574.04 | 7,649,033,459.6 | 7,710,260,151.41 | 7,606,537,634.01 | | 流动负债合计 | 3,473,337,954.99 | 3,293,378,548.67 | 3,802,548,803.43 | 3,652,788,150.07 | | 非流动负债合计 | 1,731,860,568.19 | 1,696,343,231.32 | 1,737,711,643.35 | 1,772,751,811.42 | | 负债合计 | 5,205,198,523.18 | 4,989,721,779.99 | 5,540,260,446.78 | 5,425,539,961.49 | | 归属于母公司股东权益合计 | 2,488,882,050.87 | 2,541,947,996.24 | 2,048,822,334.85 | 2,054,613,757.32 | | 股东权益合计 | 2,600,960,050.86 | 2,659,311,679.61 | 2,169,999,704.63 | 2,180,997,672.52 | | 负债和股东权益合计 | 7,806,158,574.04 | 7,649,033,459.6 | 7,710,260,151.41 | 7,606,537,634.01 |
| 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 | 583,050,166.41 | 1,344,955,460.32 | 852,162,149.13 | 478,422,923.2 | | 经营活动现金流出小计 | 516,297,661.13 | 1,942,417,334.73 | 1,414,373,833.41 | 875,512,900.53 | | 经营活动产生的现金流量净额 | 66,752,505.28 | -597,461,874.41 | -562,211,684.29 | -397,089,977.33 | | 投资活动现金流入小计 | 2,000 | 37,973 | 3,520,000 | - | | 投资活动现金流出小计 | 233,930,173.03 | 496,278,509.88 | 311,697,455.3 | 262,196,723.15 | | 投资活动产生的现金流量净额 | -233,928,173.03 | -496,240,536.88 | -308,177,455.3 | -262,196,723.15 | | 筹资活动现金流入小计 | 460,186,481.95 | 3,020,570,605.34 | 1,962,424,851.46 | 1,305,816,053.16 | | 筹资活动现金流出小计 | 402,860,321.08 | 1,805,562,743.31 | 910,945,444.49 | 369,545,083.13 | | 筹资活动产生的现金流量净额 | 57,326,160.87 | 1,215,007,862.03 | 1,051,479,406.97 | 936,270,970.03 | | 汇率变动对现金及现金等价物的影响 | -2,016,539.52 | 393,553.86 | 339,441.63 | 355,065.55 | | 现金及现金等价物净增加额 | -111,866,046.4 | 121,699,004.6 | 181,429,709.02 | 277,339,335.1 | | 期末现金及现金等价物余额 | 195,144,455.65 | 307,010,502.05 | 366,741,206.47 | 462,650,832.54 |
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