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截至2024年第一季度实现净利润-0.81亿元，每股收益-0.18元。
截至2024年第一季度最新股东权益243073.64万元，未分配利润26466.27万元。
截至2024年第一季度最新总资产532143.57万元，负债289069.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 358,902,622.3 | 3,817,688,764.6 | 2,404,713,597.79 | 1,648,645,013.8 | | 营业总成本 | 453,350,541.32 | 3,738,450,014.42 | 2,378,161,022.89 | 1,626,002,945.2 | | 营业利润 | -82,699,049.88 | 91,486,750.08 | 27,358,168.25 | 17,541,748.84 | | 利润总额 | -82,518,438.87 | 92,103,919.79 | 28,497,236.34 | 17,537,414.75 | | 净利润 | -81,007,863.19 | 83,441,296.31 | 24,459,843.58 | 18,167,553.07 | | 其他综合收益 | -4,577.56 | -53,225,541.54 | 65,800.7 | 66,564.08 | | 综合收益总额 | -81,012,440.75 | 30,215,754.77 | 24,525,644.28 | 18,234,117.15 |
| 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 | 3,575,878,966.42 | 3,981,566,952.76 | 4,474,552,357.02 | 4,443,572,136.58 | | 非流动资产合计 | 1,745,556,732.29 | 1,754,385,527.01 | 1,825,305,383.77 | 1,832,343,664.39 | | 资产总计 | 5,321,435,698.71 | 5,735,952,479.77 | 6,299,857,740.79 | 6,275,915,800.97 | | 流动负债合计 | 2,853,519,316.83 | 3,203,556,476.01 | 3,760,643,746.15 | 3,735,929,400.49 | | 非流动负债合计 | 37,179,942.08 | 28,960,889.76 | 40,891,582.45 | 44,302,579.77 | | 负债合计 | 2,890,699,258.91 | 3,232,517,365.77 | 3,801,535,328.6 | 3,780,231,980.26 | | 归属于母公司股东权益合计 | 2,190,791,564.52 | 2,259,912,371.44 | 2,263,659,492.45 | 2,257,324,177.17 | | 股东权益合计 | 2,430,736,439.8 | 2,503,435,114 | 2,498,322,412.19 | 2,495,683,820.71 | | 负债和股东权益合计 | 5,321,435,698.71 | 5,735,952,479.77 | 6,299,857,740.79 | 6,275,915,800.97 |
| 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 | 268,792,138.28 | 3,355,747,448.47 | 1,446,547,670.37 | 938,124,675.55 | | 经营活动现金流出小计 | 755,479,194.98 | 3,063,192,236.15 | 2,282,720,724.96 | 1,752,526,424.2 | | 经营活动产生的现金流量净额 | -486,687,056.7 | 292,555,212.32 | -836,173,054.59 | -814,401,748.65 | | 投资活动现金流入小计 | - | 11,776,570.15 | 2,369,521.24 | 1,372,423.24 | | 投资活动现金流出小计 | 20,159,129.74 | 78,264,398.95 | 39,058,983.29 | 32,499,351.88 | | 投资活动产生的现金流量净额 | -20,159,129.74 | -66,487,828.8 | -36,689,462.05 | -31,126,928.64 | | 筹资活动现金流入小计 | 80,963,349.93 | 704,488,896.9 | 537,043,525.24 | 519,180,799.2 | | 筹资活动现金流出小计 | 20,203,121.19 | 985,455,802.53 | 296,901,695.94 | 270,030,099.96 | | 筹资活动产生的现金流量净额 | 60,760,228.74 | -280,966,905.63 | 240,141,829.3 | 249,150,699.24 | | 汇率变动对现金及现金等价物的影响 | 132,877.61 | -1,392,632.69 | -1,144,990.8 | -637,558.06 | | 现金及现金等价物净增加额 | -445,953,080.09 | -56,292,154.8 | -633,865,678.14 | -597,015,536.11 | | 期末现金及现金等价物余额 | 487,371,366.53 | 933,324,446.62 | 355,750,923.28 | 392,601,065.31 |
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