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截至2024年第一季度实现净利润-0.22亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益488399.75万元，未分配利润305426.56万元。
截至2024年第一季度最新总资产662013.32万元，负债173613.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 443,303,887.87 | 2,428,075,213.95 | 1,904,222,528.93 | 1,396,475,774.51 | | 营业总成本 | 482,388,247.21 | 2,535,414,687.83 | 1,880,857,832.49 | 1,329,458,524.99 | | 营业利润 | -24,086,517.68 | -179,327,353.08 | 79,198,475.64 | 106,193,677.56 | | 利润总额 | -24,456,542.99 | -185,608,835.1 | 75,266,249.3 | 104,402,252.74 | | 净利润 | -21,682,586.79 | -176,985,109.5 | 48,569,569.9 | 77,803,935.54 | | 其他综合收益 | -9,052,139.94 | 5,095,342.54 | 15,889,170.35 | 23,703,323.59 | | 综合收益总额 | -30,734,726.73 | -171,889,766.96 | 64,458,740.25 | 101,507,259.13 |
| 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 | 4,142,000,005.65 | 4,316,244,225.33 | 4,571,937,062.51 | 4,993,440,865.85 | | 非流动资产合计 | 2,478,133,217.83 | 2,491,495,641.01 | 2,466,228,127.26 | 2,464,423,443.03 | | 资产总计 | 6,620,133,223.48 | 6,807,739,866.34 | 7,038,165,189.77 | 7,457,864,308.88 | | 流动负债合计 | 817,399,171.28 | 902,918,171.08 | 878,252,349.76 | 1,067,283,200.19 | | 非流动负债合计 | 918,736,544.01 | 920,597,769.17 | 935,001,026.9 | 944,623,446.06 | | 负债合计 | 1,736,135,715.29 | 1,823,515,940.25 | 1,813,253,376.66 | 2,011,906,646.25 | | 归属于母公司股东权益合计 | 4,066,476,863.9 | 4,172,116,724.6 | 4,399,313,346.43 | 4,546,506,357.22 | | 股东权益合计 | 4,883,997,508.19 | 4,984,223,926.09 | 5,224,911,813.11 | 5,445,957,662.63 | | 负债和股东权益合计 | 6,620,133,223.48 | 6,807,739,866.34 | 7,038,165,189.77 | 7,457,864,308.88 |
| 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 | 451,797,344.65 | 2,777,632,117.18 | 2,110,280,610.29 | 1,455,627,899.9 | | 经营活动现金流出小计 | 595,409,527.15 | 3,252,526,903.65 | 2,653,634,803.99 | 2,047,688,307.48 | | 经营活动产生的现金流量净额 | -143,612,182.5 | -474,894,786.47 | -543,354,193.7 | -592,060,407.58 | | 投资活动现金流入小计 | 20,806,243.66 | 39,506,303.85 | 22,313,549.36 | 16,259,260.31 | | 投资活动现金流出小计 | 44,044,364.91 | 645,927,530.18 | 603,948,302.31 | 162,215,379.68 | | 投资活动产生的现金流量净额 | -23,238,121.25 | -606,421,226.33 | -581,634,752.95 | -145,956,119.37 | | 筹资活动现金流入小计 | 22,755,097.32 | 199,565,783.35 | 176,712,457.8 | 108,695,553.63 | | 筹资活动现金流出小计 | 96,516,410.1 | 996,793,593.55 | 695,804,612.47 | 601,324,674.32 | | 筹资活动产生的现金流量净额 | -73,761,312.78 | -797,227,810.2 | -519,092,154.67 | -492,629,120.69 | | 汇率变动对现金及现金等价物的影响 | 972,592.06 | 9,256,401.24 | 2,916,651.93 | 1,610,354.49 | | 现金及现金等价物净增加额 | -239,639,024.47 | -1,869,287,421.76 | -1,641,164,449.39 | -1,229,035,293.15 | | 期末现金及现金等价物余额 | 1,376,357,042.59 | 1,605,611,963.81 | 1,833,734,936.18 | 2,245,864,092.42 |
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