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截至2024年第一季度实现净利润-0.18亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益216569.37万元，未分配利润84482.80万元。
截至2024年第一季度最新总资产289390.40万元，负债72821.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 405,903,967.45 | 2,227,739,993.94 | 1,414,445,953.87 | 904,635,580.46 | | 营业总成本 | 420,300,419.64 | 2,028,063,340.33 | 1,364,104,463.38 | 864,519,645.75 | | 营业利润 | -14,198,263.77 | 228,448,048.11 | 68,541,755.08 | 50,028,831.95 | | 利润总额 | -14,173,526.53 | 228,443,205.1 | 68,939,999.32 | 49,956,101.25 | | 净利润 | -17,842,972.04 | 155,136,410.87 | 49,111,185.65 | 36,907,963.84 | | 其他综合收益 | -19,873,892 | 7,296,512.62 | -9,569,188.72 | 14,491,653.51 | | 综合收益总额 | -37,716,864.04 | 162,432,923.49 | 39,541,996.93 | 51,399,617.35 |
| 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 | 1,410,979,203.3 | 1,824,612,921.69 | 1,632,109,588.74 | 1,722,250,736.46 | | 非流动资产合计 | 1,482,924,825.34 | 1,443,845,476.56 | 1,277,746,326.2 | 1,258,700,986.65 | | 资产总计 | 2,893,904,028.64 | 3,268,458,398.25 | 2,909,855,914.94 | 2,980,951,723.11 | | 流动负债合计 | 669,376,647.49 | 1,001,397,210.4 | 748,116,368.91 | 825,793,889.22 | | 非流动负债合计 | 58,833,659.41 | 68,914,672.94 | 93,617,783.89 | 87,159,997.84 | | 负债合计 | 728,210,306.9 | 1,070,311,883.34 | 841,734,152.8 | 912,953,887.06 | | 归属于母公司股东权益合计 | 2,043,072,562.65 | 2,067,266,945.83 | 1,941,370,481.04 | 1,940,466,456.58 | | 股东权益合计 | 2,165,693,721.74 | 2,198,146,514.91 | 2,068,121,762.14 | 2,067,997,836.05 | | 负债和股东权益合计 | 2,893,904,028.64 | 3,268,458,398.25 | 2,909,855,914.94 | 2,980,951,723.11 |
| 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 | 482,256,521.11 | 2,238,981,636.69 | 1,506,313,537.39 | 974,121,047.02 | | 经营活动现金流出小计 | 709,540,601.24 | 2,130,798,525.08 | 1,617,660,616.24 | 1,065,562,441.36 | | 经营活动产生的现金流量净额 | -227,284,080.13 | 108,183,111.61 | -111,347,078.85 | -91,441,394.34 | | 投资活动现金流入小计 | 441,731,194.44 | 1,100,223,219.02 | 873,325,898.77 | 687,737,071.92 | | 投资活动现金流出小计 | 379,615,080.69 | 1,486,053,571.48 | 1,075,073,140.4 | 827,206,624.6 | | 投资活动产生的现金流量净额 | 62,116,113.75 | -385,830,352.46 | -201,747,241.63 | -139,469,552.68 | | 筹资活动现金流入小计 | 2,206,109.67 | 305,493,753.42 | 304,962,651.43 | 303,148,026.05 | | 筹资活动现金流出小计 | 31,364,624.33 | 251,053,727.83 | 194,424,823.59 | 108,617,327.04 | | 筹资活动产生的现金流量净额 | -29,158,514.66 | 54,440,025.59 | 110,537,827.84 | 194,530,699.01 | | 汇率变动对现金及现金等价物的影响 | -7,326,067.66 | 5,764,276.26 | -5,099,824.87 | -347,545.3 | | 现金及现金等价物净增加额 | -201,652,548.7 | -217,442,939 | -207,656,317.51 | -36,727,793.31 | | 期末现金及现金等价物余额 | 671,366,812.9 | 871,114,491.59 | 880,901,113.08 | 1,051,829,637.28 |
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