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截至2024年第一季度实现净利润-0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益282946.20万元，未分配利润-22024.97万元。
截至2024年第一季度最新总资产660145.33万元，负债377199.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 772,161,883.3 | 2,368,606,133.08 | 2,076,307,272.49 | 1,443,662,762.49 | | 营业总成本 | 792,484,514.98 | 2,524,442,181.41 | 2,034,392,806.26 | 1,442,959,972.63 | | 营业利润 | -13,146,234.46 | -205,432,644.2 | 19,460,188.69 | -19,181,506.49 | | 利润总额 | -12,064,114.74 | -203,434,473.03 | 19,092,377.12 | -19,290,944.55 | | 净利润 | -6,542,002.86 | -197,485,087.81 | 20,621,037.04 | -8,183,646.6 | | 其他综合收益 | - | -484,338.55 | - | - | | 综合收益总额 | -6,542,002.86 | -197,969,426.36 | 20,621,037.04 | -8,183,646.6 |
| 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 | 4,066,040,374.49 | 4,494,008,258.29 | 4,258,120,314.74 | 4,159,370,809.92 | | 非流动资产合计 | 2,535,412,934.64 | 2,525,814,734.57 | 2,365,038,810.19 | 2,394,872,028.28 | | 资产总计 | 6,601,453,309.13 | 7,019,822,992.86 | 6,623,159,124.93 | 6,554,242,838.2 | | 流动负债合计 | 3,362,641,145.78 | 3,811,180,501.74 | 3,111,851,467.97 | 3,023,885,081.63 | | 非流动负债合计 | 409,350,115.93 | 375,600,306.74 | 457,541,324.03 | 471,575,217.6 | | 负债合计 | 3,771,991,261.71 | 4,186,780,808.48 | 3,569,392,792 | 3,495,460,299.23 | | 归属于母公司股东权益合计 | 2,778,965,567.8 | 2,772,515,789.65 | 2,970,289,129.78 | 2,985,740,560.06 | | 股东权益合计 | 2,829,462,047.42 | 2,833,042,184.38 | 3,053,766,332.93 | 3,058,782,538.97 | | 负债和股东权益合计 | 6,601,453,309.13 | 7,019,822,992.86 | 6,623,159,124.93 | 6,554,242,838.2 |
| 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 | 548,898,404.01 | 2,473,356,703.74 | 1,735,643,945.8 | 1,284,900,896.52 | | 经营活动现金流出小计 | 726,112,636.26 | 2,390,579,646.76 | 2,064,725,674.48 | 1,532,440,555.14 | | 经营活动产生的现金流量净额 | -177,214,232.25 | 82,777,056.98 | -329,081,728.68 | -247,539,658.62 | | 投资活动现金流入小计 | 10,515,754.79 | 296,736,516.55 | 202,930,027.73 | 106,719,929.31 | | 投资活动现金流出小计 | 40,196,802.01 | 839,468,500.37 | 288,565,165.94 | 183,457,491.14 | | 投资活动产生的现金流量净额 | -29,681,047.22 | -542,731,983.82 | -85,635,138.21 | -76,737,561.83 | | 筹资活动现金流入小计 | 311,806,086.43 | 1,558,272,266.96 | 1,492,422,514.81 | 1,209,192,656.6 | | 筹资活动现金流出小计 | 68,141,990.25 | 949,274,524.98 | 929,411,419.12 | 712,822,856.5 | | 筹资活动产生的现金流量净额 | 243,664,096.18 | 608,997,741.98 | 563,011,095.69 | 496,369,800.1 | | 汇率变动对现金及现金等价物的影响 | -117,121.56 | -206,260.53 | 57,162.56 | -33,873.86 | | 现金及现金等价物净增加额 | 36,885,938.27 | 148,836,554.61 | 148,351,391.36 | 172,058,705.79 | | 期末现金及现金等价物余额 | 519,105,801.85 | 482,219,863.58 | 481,734,700.33 | 505,442,014.76 |
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