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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益306801.78万元，未分配利润53913.21万元。
截至2024年第一季度最新总资产320232.91万元，负债13431.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 40,116,572.87 | 379,446,519.79 | 219,294,943.45 | 134,378,922.96 | | 营业总成本 | 46,653,188.36 | 273,396,081.32 | 202,034,554.99 | 143,441,699.28 | | 营业利润 | -14,980,564.7 | 4,398,684.97 | -40,030,726.6 | -50,492,759.7 | | 利润总额 | -14,978,758.95 | 4,399,210.24 | -40,030,202.05 | -50,492,235.88 | | 净利润 | -13,714,546.14 | 4,357,514.61 | -31,733,728.4 | -42,416,502.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,714,546.14 | 4,357,514.61 | -31,733,728.4 | -42,416,502.02 |
| 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 | 2,115,113,344.02 | 2,147,771,969.55 | 2,133,215,515.66 | 2,143,626,605.83 | | 非流动资产合计 | 1,087,215,740.53 | 1,087,598,284.8 | 1,064,283,293.54 | 1,051,901,000.74 | | 资产总计 | 3,202,329,084.55 | 3,235,370,254.35 | 3,197,498,809.2 | 3,195,527,606.57 | | 流动负债合计 | 109,561,304.7 | 127,557,968.46 | 125,712,968.41 | 131,453,458.19 | | 非流动负债合计 | 24,749,974.07 | 26,079,933.97 | 26,144,730.89 | 29,115,811.1 | | 负债合计 | 134,311,278.77 | 153,637,902.43 | 151,857,699.3 | 160,569,269.29 | | 归属于母公司股东权益合计 | 3,068,127,186.07 | 3,081,236,778.63 | 3,046,102,308.54 | 3,034,108,169.82 | | 股东权益合计 | 3,068,017,805.78 | 3,081,732,351.92 | 3,045,641,109.9 | 3,034,958,337.28 | | 负债和股东权益合计 | 3,202,329,084.55 | 3,235,370,254.35 | 3,197,498,809.2 | 3,195,527,606.57 |
| 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 | 69,106,361.02 | 422,364,852.87 | 327,385,438.95 | 239,083,821.33 | | 经营活动现金流出小计 | 76,868,195.11 | 307,258,948.76 | 275,669,023.01 | 219,699,263.7 | | 经营活动产生的现金流量净额 | -7,761,834.09 | 115,105,904.11 | 51,716,415.94 | 19,384,557.63 | | 投资活动现金流入小计 | 1,445,970 | 263,314,991.83 | 1,249,952.7 | 847,703.83 | | 投资活动现金流出小计 | 261,359,522.23 | 294,153,093.83 | 194,148,586.54 | 113,776,669.74 | | 投资活动产生的现金流量净额 | -259,913,552.23 | -30,838,102 | -192,898,633.84 | -112,928,965.91 | | 筹资活动现金流入小计 | - | 490,000 | 490,000 | 490,000 | | 筹资活动现金流出小计 | 1,688,538.05 | 27,322,622.14 | 27,759,302.94 | 23,312,006.48 | | 筹资活动产生的现金流量净额 | -1,688,538.05 | -26,832,622.14 | -27,269,302.94 | -22,822,006.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -269,363,924.37 | 57,435,179.97 | -168,451,520.84 | -116,366,414.76 | | 期末现金及现金等价物余额 | 1,392,496,338.45 | 1,661,860,262.82 | 1,435,973,562.01 | 1,488,058,668.09 |
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