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截至2024年第一季度实现净利润-0.29亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益741337.43万元，未分配利润293296.14万元。
截至2024年第一季度最新总资产2576530.07万元，负债1835192.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 252,712,272.21 | 2,810,603,447.85 | 829,287,912 | 576,147,577.61 | | 营业总成本 | 284,423,756.27 | 2,521,567,641.71 | 868,087,120.7 | 607,033,369.83 | | 营业利润 | -27,081,101.13 | -531,376,631.66 | -3,214,391.58 | 5,768,184.21 | | 利润总额 | -26,773,744.74 | -532,588,006.19 | -2,162,133.7 | 6,352,525.94 | | 净利润 | -28,808,403.49 | -901,718,379.92 | -4,207,144.24 | 6,896,944.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,808,403.49 | -901,718,379.92 | -4,207,144.24 | 6,896,944.34 |
| 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 | 21,614,655,910.58 | 21,787,472,049.07 | 24,009,304,091.21 | 23,516,477,967.71 | | 非流动资产合计 | 4,150,644,790.01 | 4,131,697,502.06 | 4,251,931,648.56 | 4,251,213,461.04 | | 资产总计 | 25,765,300,700.59 | 25,919,169,551.13 | 28,261,235,739.77 | 27,767,691,428.75 | | 流动负债合计 | 12,330,676,843.48 | 12,557,700,471.25 | 12,650,042,521.37 | 13,428,024,599.6 | | 非流动负债合计 | 6,021,249,557.99 | 5,919,736,377.27 | 7,272,239,669.98 | 5,990,209,192.15 | | 负债合计 | 18,351,926,401.47 | 18,477,436,848.52 | 19,922,282,191.35 | 19,418,233,791.75 | | 归属于母公司股东权益合计 | 6,945,543,415.68 | 6,972,141,077.1 | 7,773,724,120.58 | 7,783,437,988.4 | | 股东权益合计 | 7,413,374,299.12 | 7,441,732,702.61 | 8,338,953,548.42 | 8,349,457,637 | | 负债和股东权益合计 | 25,765,300,700.59 | 25,919,169,551.13 | 28,261,235,739.77 | 27,767,691,428.75 |
| 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 | 726,673,493.16 | 4,152,246,781.04 | 3,717,665,464.42 | 2,350,001,879.83 | | 经营活动现金流出小计 | 1,045,240,049.26 | 4,079,483,609.49 | 3,748,775,370.07 | 2,797,447,583.04 | | 经营活动产生的现金流量净额 | -318,566,556.1 | 72,763,171.55 | -31,109,905.65 | -447,445,703.21 | | 投资活动现金流入小计 | - | 1,151,755,683.43 | 1,085,963,358.09 | 673,300,631.5 | | 投资活动现金流出小计 | 56,432,212.04 | 966,099,100.84 | 953,327,293.21 | 700,775,643.02 | | 投资活动产生的现金流量净额 | -56,432,212.04 | 185,656,582.59 | 132,636,064.88 | -27,475,011.52 | | 筹资活动现金流入小计 | 244,727,728.48 | 3,254,654,574.39 | 3,117,846,418.89 | 1,647,463,441.45 | | 筹资活动现金流出小计 | 248,805,125.61 | 4,423,837,871.98 | 3,237,160,983.75 | 1,415,891,882.39 | | 筹资活动产生的现金流量净额 | -4,077,397.13 | -1,169,183,297.59 | -119,314,564.86 | 231,571,559.06 | | 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 | -379,076,165.27 | -910,763,543.45 | -17,788,405.63 | -243,349,155.67 | | 期末现金及现金等价物余额 | 3,187,155,587.43 | 3,566,231,752.7 | 4,459,206,890.52 | 4,233,646,140.48 |
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