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截至2024年第一季度实现净利润-0.49亿元，每股收益-0.37元。
截至2024年第一季度最新股东权益550801.05万元，未分配利润73641.14万元。
截至2024年第一季度最新总资产580635.23万元，负债29834.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 200,011,709.23 | 1,093,519,073.21 | 813,193,802.71 | 612,009,004.84 | | 营业总成本 | 274,955,336.24 | 1,247,884,524.35 | 873,577,220.71 | 645,493,853.12 | | 营业利润 | -48,471,125.65 | -81,854,630.66 | -7,833,965.54 | 1,463,154.93 | | 利润总额 | -48,561,998.16 | -82,372,173.53 | -7,902,036.44 | 1,380,697.46 | | 净利润 | -49,167,639.09 | -34,713,078.5 | 16,304,407.64 | 14,087,736.19 | | 其他综合收益 | 53,713.23 | 4,942,400.78 | 4,517,462.63 | 4,481,408.24 | | 综合收益总额 | -49,113,925.86 | -29,770,677.72 | 20,821,870.27 | 18,569,144.43 |
| 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 | 4,952,052,724.18 | 5,084,750,253.23 | 3,283,839,732.41 | 3,404,114,289.52 | | 非流动资产合计 | 854,299,603.23 | 823,046,818.81 | 776,214,943.92 | 688,486,894.06 | | 资产总计 | 5,806,352,327.41 | 5,907,797,072.04 | 4,060,054,676.33 | 4,092,601,183.58 | | 流动负债合计 | 266,088,969.38 | 291,729,345.88 | 236,927,097.53 | 233,700,086.02 | | 非流动负债合计 | 32,252,863.73 | 37,193,467.93 | 34,874,370.4 | 37,766,975.95 | | 负债合计 | 298,341,833.11 | 328,922,813.81 | 271,801,467.93 | 271,467,061.97 | | 归属于母公司股东权益合计 | 5,508,010,494.3 | 5,578,874,258.23 | 3,788,253,208.4 | 3,821,134,121.61 | | 股东权益合计 | 5,508,010,494.3 | 5,578,874,258.23 | 3,788,253,208.4 | 3,821,134,121.61 | | 负债和股东权益合计 | 5,806,352,327.41 | 5,907,797,072.04 | 4,060,054,676.33 | 4,092,601,183.58 |
| 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 | 304,816,177.63 | 1,329,361,206.74 | 981,286,461.66 | 678,290,071.31 | | 经营活动现金流出小计 | 292,640,694.04 | 1,494,256,739.9 | 1,124,367,077.88 | 770,394,642.33 | | 经营活动产生的现金流量净额 | 12,175,483.59 | -164,895,533.16 | -143,080,616.22 | -92,104,571.02 | | 投资活动现金流入小计 | 1,092,791,302.06 | 9,065,363,802.02 | 6,886,172,446.29 | 4,912,246,066.98 | | 投资活动现金流出小计 | 1,468,402,849.67 | 11,411,808,480.54 | 8,075,587,561.23 | 6,090,175,890.02 | | 投资活动产生的现金流量净额 | -375,611,547.61 | -2,346,444,678.52 | -1,189,415,114.94 | -1,177,929,823.04 | | 筹资活动现金流入小计 | - | 1,815,334,122.64 | - | - | | 筹资活动现金流出小计 | 36,547,707.93 | 51,964,045.31 | 44,088,394.44 | 37,550,549.66 | | 筹资活动产生的现金流量净额 | -36,547,707.93 | 1,763,370,077.33 | -44,088,394.44 | -37,550,549.66 | | 汇率变动对现金及现金等价物的影响 | -125,757.91 | -153,771.33 | 5,422,623.95 | 12,177,673.15 | | 现金及现金等价物净增加额 | -400,109,529.86 | -748,123,905.68 | -1,371,161,501.65 | -1,295,407,270.57 | | 期末现金及现金等价物余额 | 985,231,107.71 | 1,385,340,637.57 | 762,303,041.6 | 838,057,272.68 |
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