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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-0.01元。
截至2024年第一季度最新股东权益1052061.56万元，未分配利润512041.83万元。
截至2024年第一季度最新总资产1517434.79万元，负债465373.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 885,842,801.38 | 6,115,915,153.49 | 3,007,517,567.32 | 1,914,023,132.24 | | 营业总成本 | 890,005,640.87 | 5,146,385,100.03 | 2,772,021,427.24 | 1,770,328,784.87 | | 营业利润 | 2,373,016.67 | 879,357,298.25 | 268,658,405.31 | 155,162,989.12 | | 利润总额 | 753,947.43 | 901,770,703.21 | 295,631,928.93 | 164,412,764.98 | | 净利润 | -13,665,915.02 | 828,330,287.82 | 205,403,465.08 | 105,314,130.51 | | 其他综合收益 | - | -197,863.28 | -500 | -500 | | 综合收益总额 | -13,665,915.02 | 828,132,424.54 | 205,402,965.08 | 105,313,630.51 |
| 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 | 10,127,766,915.18 | 10,592,616,536.29 | 9,385,397,166.66 | 9,313,003,443.46 | | 非流动资产合计 | 5,046,581,000.86 | 5,025,066,735.83 | 4,837,030,864.28 | 4,764,918,569.78 | | 资产总计 | 15,174,347,916.04 | 15,617,683,272.12 | 14,222,428,030.94 | 14,077,922,013.24 | | 流动负债合计 | 3,871,955,417.36 | 4,309,222,382.37 | 3,786,948,932.73 | 3,686,433,825.84 | | 非流动负债合计 | 781,776,936.63 | 779,271,793.6 | 519,402,973.98 | 599,427,713.61 | | 负债合计 | 4,653,732,353.99 | 5,088,494,175.97 | 4,306,351,906.71 | 4,285,861,539.45 | | 归属于母公司股东权益合计 | 10,447,410,464.2 | 10,529,189,096.15 | 9,916,076,124.23 | 9,792,060,473.79 | | 股东权益合计 | 10,520,615,562.05 | 10,529,189,096.15 | 9,916,076,124.23 | 9,792,060,473.79 | | 负债和股东权益合计 | 15,174,347,916.04 | 15,617,683,272.12 | 14,222,428,030.94 | 14,077,922,013.24 |
| 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 | 900,960,827.18 | 4,904,273,142.88 | 2,752,186,338.66 | 1,458,789,454.68 | | 经营活动现金流出小计 | 1,122,601,925.75 | 4,669,510,052.91 | 3,424,902,900.18 | 2,444,190,140.18 | | 经营活动产生的现金流量净额 | -221,641,098.57 | 234,763,089.97 | -672,716,561.52 | -985,400,685.5 | | 投资活动现金流入小计 | 9,420,929.4 | 433,618,634.59 | 349,183,370.2 | 122,572,890.71 | | 投资活动现金流出小计 | 170,706,521.29 | 867,672,636.75 | 595,759,366.71 | 489,974,590.4 | | 投资活动产生的现金流量净额 | -161,285,591.89 | -434,054,002.16 | -246,575,996.51 | -367,401,699.69 | | 筹资活动现金流入小计 | 22,941,700 | 680,329,544.3 | 370,400,009.3 | 262,337,944.3 | | 筹资活动现金流出小计 | 138,766,433.59 | 602,856,877.68 | 302,026,643.31 | 119,187,501.98 | | 筹资活动产生的现金流量净额 | -115,824,733.59 | 77,472,666.62 | 68,373,365.99 | 143,150,442.32 | | 汇率变动对现金及现金等价物的影响 | 5,009.04 | 10,643.23 | 20,518.56 | 22,589.97 | | 现金及现金等价物净增加额 | -498,746,415.01 | -121,807,602.34 | -850,898,673.48 | -1,209,629,352.9 | | 期末现金及现金等价物余额 | 5,979,456,482.91 | 6,478,202,897.92 | 5,749,111,826.78 | 5,390,381,147.36 |
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