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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益399679.80万元，未分配利润148669.66万元。
截至2024年第一季度最新总资产517697.00万元，负债118017.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 322,865,463.97 | 2,115,290,668.66 | 1,185,101,752.76 | 751,376,841.01 | | 营业总成本 | 351,369,887.25 | 1,809,836,304.21 | 1,146,054,740.39 | 738,785,256.47 | | 营业利润 | -19,284,214.29 | 342,583,660.73 | 106,221,401.21 | 69,850,819.23 | | 利润总额 | -19,326,845.27 | 338,342,723.69 | 106,724,839.18 | 71,629,506.75 | | 净利润 | -22,612,667.48 | 334,452,578.58 | 93,455,100.72 | 64,353,899.28 | | 其他综合收益 | -2,440,683.11 | -3,350,863.06 | -3,252,824.81 | 813,425.99 | | 综合收益总额 | -25,053,350.59 | 331,101,715.52 | 90,202,275.91 | 65,167,325.27 |
| 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 | 3,585,339,216.92 | 4,095,096,255.27 | 3,585,212,712.57 | 3,686,842,106.38 | | 非流动资产合计 | 1,591,630,770.56 | 1,372,130,956.37 | 1,410,482,944.74 | 1,412,089,252.92 | | 资产总计 | 5,176,969,987.48 | 5,467,227,211.64 | 4,995,695,657.31 | 5,098,931,359.3 | | 流动负债合计 | 1,048,184,992.68 | 1,304,878,897.33 | 1,062,183,644.97 | 1,185,155,932.33 | | 非流动负债合计 | 131,986,959.91 | 140,496,928.83 | 154,488,676.99 | 159,867,042.26 | | 负债合计 | 1,180,171,952.59 | 1,445,375,826.16 | 1,216,672,321.96 | 1,345,022,974.59 | | 归属于母公司股东权益合计 | 3,707,331,181.17 | 3,727,836,754.62 | 3,492,058,888.28 | 3,469,294,703.54 | | 股东权益合计 | 3,996,798,034.89 | 4,021,851,385.48 | 3,779,023,335.35 | 3,753,908,384.71 | | 负债和股东权益合计 | 5,176,969,987.48 | 5,467,227,211.64 | 4,995,695,657.31 | 5,098,931,359.3 |
| 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 | 369,961,683.15 | 2,375,720,773.17 | 1,390,973,684.38 | 857,988,595.69 | | 经营活动现金流出小计 | 584,006,735.2 | 1,905,903,593.21 | 1,442,213,604.72 | 998,237,175.45 | | 经营活动产生的现金流量净额 | -214,045,052.05 | 469,817,179.96 | -51,239,920.34 | -140,248,579.76 | | 投资活动现金流入小计 | 1,348,985,877.78 | 6,292,690,900.19 | 4,820,969,503.59 | 3,460,853,330.65 | | 投资活动现金流出小计 | 1,742,039,059.35 | 6,606,558,105.97 | 5,306,089,576.27 | 4,073,018,460.18 | | 投资活动产生的现金流量净额 | -393,053,181.57 | -313,867,205.78 | -485,120,072.68 | -612,165,129.53 | | 筹资活动现金流入小计 | - | 342,500 | 342,500 | 262,500 | | 筹资活动现金流出小计 | 32,303,993.31 | 379,644,258.85 | 328,688,951.41 | 133,281,668.85 | | 筹资活动产生的现金流量净额 | -32,303,993.31 | -379,301,758.85 | -328,346,451.41 | -133,019,168.85 | | 汇率变动对现金及现金等价物的影响 | -1,469,810.43 | -42,032.23 | -807,790.63 | 1,178,086.87 | | 现金及现金等价物净增加额 | -640,872,037.36 | -223,393,816.9 | -865,514,235.06 | -884,254,791.27 | | 期末现金及现金等价物余额 | 1,337,557,280.61 | 1,978,429,317.97 | 1,336,308,899.81 | 1,317,568,343.6 |
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