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截至2024年第一季度实现净利润-0.12亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益119656.32万元，未分配利润-34542.36万元。
截至2024年第一季度最新总资产299084.94万元，负债179428.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 89,190,308.2 | 673,006,704.49 | 588,736,259.01 | 501,718,312.29 | | 营业总成本 | 90,656,171.68 | 584,132,592.21 | 481,031,394.5 | 408,172,598.35 | | 营业利润 | -6,281,630.61 | -279,750,116.09 | 87,205,507.13 | 75,542,054.34 | | 利润总额 | -6,745,764.11 | -271,381,424.24 | 80,963,045.11 | 77,693,798.98 | | 净利润 | -12,153,787.69 | -310,065,792.41 | 37,644,735.58 | 45,332,542.09 | | 其他综合收益 | - | -32,134,200.86 | -32,134,200.86 | -32,134,200.86 | | 综合收益总额 | -12,153,787.69 | -342,199,993.27 | 5,510,534.72 | 13,198,341.23 |
| 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 | 1,200,702,974.77 | 1,302,381,506.02 | 1,483,094,030.02 | 1,706,777,828.81 | | 非流动资产合计 | 1,790,146,436.57 | 1,801,151,656.83 | 2,058,152,751.28 | 2,075,013,789.93 | | 资产总计 | 2,990,849,411.34 | 3,103,533,162.85 | 3,541,246,781.3 | 3,781,791,618.74 | | 流动负债合计 | 1,665,007,502.19 | 1,751,079,625.81 | 1,820,765,641 | 2,052,472,133.01 | | 非流动负债合计 | 129,278,750.89 | 143,736,591.09 | 159,182,199.13 | 160,332,738.05 | | 负债合计 | 1,794,286,253.08 | 1,894,816,216.9 | 1,979,947,840.13 | 2,212,804,871.06 | | 归属于母公司股东权益合计 | 1,128,453,008.63 | 1,142,287,001.92 | 1,492,622,292.29 | 1,503,109,967.74 | | 股东权益合计 | 1,196,563,158.26 | 1,208,716,945.95 | 1,561,298,941.17 | 1,568,986,747.68 | | 负债和股东权益合计 | 2,990,849,411.34 | 3,103,533,162.85 | 3,541,246,781.3 | 3,781,791,618.74 |
| 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 | 785,980,538.62 | 2,253,674,880.14 | 1,621,079,052.6 | 1,160,554,131.47 | | 经营活动现金流出小计 | 482,255,760.35 | 2,820,484,100.31 | 1,138,142,153.15 | 677,025,177.99 | | 经营活动产生的现金流量净额 | 303,724,778.27 | -566,809,220.17 | 482,936,899.45 | 483,528,953.48 | | 投资活动现金流入小计 | 16,612,570 | 25,639,821.21 | 22,180,069.3 | 19,180,069.3 | | 投资活动现金流出小计 | 10,831,541.48 | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | | 投资活动产生的现金流量净额 | 5,781,028.52 | 7,952,083.74 | 8,136,855.87 | 11,777,423.62 | | 筹资活动现金流入小计 | 446,403,551.69 | 1,370,287,811.82 | 1,055,048,973.96 | 752,094,319.86 | | 筹资活动现金流出小计 | 608,707,104.81 | 1,052,381,701.13 | 1,743,923,711.99 | 1,279,775,683.52 | | 筹资活动产生的现金流量净额 | -162,303,553.12 | 317,906,110.69 | -688,874,738.03 | -527,681,363.66 | | 汇率变动对现金及现金等价物的影响 | 200.86 | 7,883.86 | 14,863.53 | 17,514.01 | | 现金及现金等价物净增加额 | 147,202,454.53 | -240,943,141.88 | -197,786,119.18 | -32,357,472.55 | | 期末现金及现金等价物余额 | 367,774,443.92 | 220,571,989.39 | 263,729,012.09 | 429,157,658.72 |
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