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截至2024年第一季度实现净利润-0.13亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益274167.73万元，未分配利润67344.35万元。
截至2024年第一季度最新总资产454776.05万元，负债180608.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 315,800,011.95 | 1,179,596,328.23 | 655,223,961.65 | 452,851,374.16 | | 营业总成本 | 336,960,419.85 | 1,169,719,602.11 | 745,658,137.57 | 496,521,952.81 | | 营业利润 | -15,164,884.17 | -2,186,813.36 | -61,694,510.31 | -32,575,382.89 | | 利润总额 | -15,553,672.12 | 257,466,077.69 | -64,006,231.59 | -34,214,870.88 | | 净利润 | -12,972,478.75 | 258,115,523.86 | -53,760,732.95 | -30,230,365.94 | | 其他综合收益 | -5,495,216.09 | 902,725.22 | 1,342,136.83 | 1,615,295.84 | | 综合收益总额 | -18,467,694.84 | 259,018,249.08 | -52,418,596.12 | -28,615,070.1 |
| 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 | 2,754,152,335.93 | 3,048,417,273.2 | 2,947,855,900.55 | 2,833,793,249.34 | | 非流动资产合计 | 1,793,608,168.72 | 1,809,274,972.44 | 1,628,742,570.89 | 1,607,096,733.65 | | 资产总计 | 4,547,760,504.65 | 4,857,692,245.64 | 4,576,598,471.44 | 4,440,889,982.99 | | 流动负债合计 | 1,403,869,583.72 | 1,690,374,812.47 | 1,728,427,761.41 | 1,593,090,493.96 | | 非流动负债合计 | 402,213,594.91 | 407,167,510.42 | 398,114,830.66 | 367,075,920.47 | | 负债合计 | 1,806,083,178.63 | 2,097,542,322.89 | 2,126,542,592.07 | 1,960,166,414.43 | | 归属于母公司股东权益合计 | 2,724,922,255.2 | 2,742,902,129.87 | 2,448,031,178.94 | 2,472,354,689.21 | | 股东权益合计 | 2,741,677,326.02 | 2,760,149,922.75 | 2,450,055,879.37 | 2,480,723,568.56 | | 负债和股东权益合计 | 4,547,760,504.65 | 4,857,692,245.64 | 4,576,598,471.44 | 4,440,889,982.99 |
| 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 | 483,440,985.99 | 1,032,054,430.72 | 910,931,608.42 | 633,225,713.13 | | 经营活动现金流出小计 | 469,897,971.86 | 1,119,821,245.93 | 1,021,024,751.81 | 675,675,601.98 | | 经营活动产生的现金流量净额 | 13,543,014.13 | -87,766,815.21 | -110,093,143.39 | -42,449,888.85 | | 投资活动现金流入小计 | 453,528,600.54 | 2,803,502,753.75 | 2,308,280,406.97 | 1,763,793,696.83 | | 投资活动现金流出小计 | 247,466,316.77 | 2,567,855,572.34 | 2,303,381,177.08 | 1,724,901,237.01 | | 投资活动产生的现金流量净额 | 206,062,283.77 | 235,647,181.41 | 4,899,229.89 | 38,892,459.82 | | 筹资活动现金流入小计 | 203,000,000 | 1,312,831,329.65 | 759,300,000 | 440,300,000 | | 筹资活动现金流出小计 | 390,730,078.27 | 1,248,982,741.47 | 706,429,864.25 | 378,957,180.2 | | 筹资活动产生的现金流量净额 | -187,730,078.27 | 63,848,588.18 | 52,870,135.75 | 61,342,819.8 | | 汇率变动对现金及现金等价物的影响 | 167,644.45 | 2,068,277.09 | 1,518,470.07 | 978,940.42 | | 现金及现金等价物净增加额 | 32,042,864.08 | 213,797,231.47 | -50,805,307.68 | 58,764,331.19 | | 期末现金及现金等价物余额 | 496,329,182.09 | 464,141,965.65 | 199,539,426.5 | 309,109,065.37 |
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