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截至2024年第一季度实现净利润-0.37亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益191071.27万元，未分配利润-192757.11万元。
截至2024年第一季度最新总资产368605.42万元，负债177534.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 267,127,935.89 | 1,802,281,152.45 | 1,369,001,868.37 | 990,647,909.95 | | 营业总成本 | 305,280,367.87 | 1,957,375,142.36 | 1,419,584,493.13 | 1,019,791,330.86 | | 营业利润 | -33,512,558 | 606,260,570.58 | -24,337,208.16 | -5,958,265.67 | | 利润总额 | -33,441,714.61 | 613,154,304.35 | -25,506,315.86 | -6,675,825.4 | | 净利润 | -36,706,290.16 | 458,409,321.89 | -6,675,688.98 | 14,129,290.85 | | 其他综合收益 | -257,249.78 | 47,194,649.87 | 10,542,684.73 | 18,387,678.07 | | 综合收益总额 | -36,963,539.94 | 505,603,971.76 | 3,866,995.75 | 32,516,968.92 |
| 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 | 2,195,362,124.17 | 2,281,312,523.11 | 2,008,796,720.32 | 2,180,277,959.95 | | 非流动资产合计 | 1,490,692,061.13 | 1,499,839,075.96 | 1,787,702,861.01 | 1,790,152,252.66 | | 资产总计 | 3,686,054,185.3 | 3,781,151,599.07 | 3,796,499,581.33 | 3,970,430,212.61 | | 流动负债合计 | 1,482,314,438.41 | 1,546,459,979.43 | 2,080,912,075.36 | 2,209,419,497.62 | | 非流动负债合计 | 293,027,052.31 | 287,235,345.12 | 263,904,017.06 | 280,677,252.92 | | 负债合计 | 1,775,341,490.72 | 1,833,695,324.55 | 2,344,816,092.42 | 2,490,096,750.54 | | 归属于母公司股东权益合计 | 1,859,123,703.54 | 1,892,262,642.32 | 1,376,554,886.53 | 1,401,163,610.02 | | 股东权益合计 | 1,910,712,694.58 | 1,947,456,274.52 | 1,451,683,488.91 | 1,480,333,462.07 | | 负债和股东权益合计 | 3,686,054,185.3 | 3,781,151,599.07 | 3,796,499,581.33 | 3,970,430,212.61 |
| 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 | 415,311,322.63 | 2,486,947,685.66 | 1,879,536,392.49 | 1,400,247,664.02 | | 经营活动现金流出小计 | 406,976,388.42 | 2,035,006,471.12 | 1,536,260,317.39 | 1,137,733,678.93 | | 经营活动产生的现金流量净额 | 8,334,934.21 | 451,941,214.54 | 343,276,075.1 | 262,513,985.09 | | 投资活动现金流入小计 | 2,217,796.58 | 1,300,701,515.74 | 298,270,707.96 | 297,998,332.28 | | 投资活动现金流出小计 | 2,411,734.89 | 41,171,497.61 | 33,462,496.12 | 25,571,471.17 | | 投资活动产生的现金流量净额 | -193,938.31 | 1,259,530,018.13 | 264,808,211.84 | 272,426,861.11 | | 筹资活动现金流入小计 | 3,750,000 | 1,213,599,259.61 | 1,149,570,000 | 646,220,000 | | 筹资活动现金流出小计 | 84,812,472.62 | 2,434,771,361 | 1,907,063,478.99 | 1,247,090,837.29 | | 筹资活动产生的现金流量净额 | -81,062,472.62 | -1,221,172,101.39 | -757,493,478.99 | -600,870,837.29 | | 汇率变动对现金及现金等价物的影响 | 1,394,311.78 | 16,803,208.62 | 543,429.94 | 7,593,423.56 | | 现金及现金等价物净增加额 | -71,527,164.94 | 507,102,339.9 | -148,865,762.11 | -58,336,567.53 | | 期末现金及现金等价物余额 | 849,114,220.85 | 920,641,385.79 | 264,673,283.78 | 355,202,478.36 |
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