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截至2024年第一季度实现净利润-0.70亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益624382.47万元，未分配利润285925.39万元。
截至2024年第一季度最新总资产1164821.55万元，负债540439.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,768,357,819.69 | 12,056,229,678.83 | 6,617,667,766.19 | 4,247,003,453.49 | | 营业总成本 | 1,764,767,735.4 | 11,769,801,139.56 | 6,484,916,062.02 | 4,130,889,522.71 | | 营业利润 | -80,710,742.94 | 233,559,173.49 | 37,729,620.32 | 49,603,330.77 | | 利润总额 | -83,986,302.95 | 231,846,076.55 | 41,193,916.76 | 51,997,543.86 | | 净利润 | -70,299,817.32 | 203,522,968.44 | 61,123,503.98 | 64,257,965.72 | | 其他综合收益 | 2,239,517.04 | 26,155,195 | 29,459,219.32 | 28,590,928.4 | | 综合收益总额 | -68,060,300.28 | 229,678,163.44 | 90,582,723.3 | 92,848,894.12 |
| 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 | 9,009,343,327.77 | 10,188,852,560.79 | 9,095,865,077.32 | 8,949,896,352.63 | | 非流动资产合计 | 2,638,872,218.48 | 2,626,652,931.44 | 2,697,382,395.32 | 2,676,905,323.28 | | 资产总计 | 11,648,215,546.25 | 12,815,505,492.23 | 11,793,247,472.64 | 11,626,801,675.91 | | 流动负债合计 | 5,304,168,962.59 | 6,375,347,201.17 | 5,430,815,730.89 | 5,266,980,030.04 | | 非流动负债合计 | 100,221,915.21 | 103,754,588.83 | 123,088,187.12 | 130,453,888.17 | | 负债合计 | 5,404,390,877.8 | 6,479,101,790 | 5,553,903,918.01 | 5,397,433,918.21 | | 归属于母公司股东权益合计 | 6,152,914,357.95 | 6,232,286,669.17 | 6,157,451,310.3 | 6,138,362,865.89 | | 股东权益合计 | 6,243,824,668.45 | 6,336,403,702.23 | 6,239,343,554.63 | 6,229,367,757.7 | | 负债和股东权益合计 | 11,648,215,546.25 | 12,815,505,492.23 | 11,793,247,472.64 | 11,626,801,675.91 |
| 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 | 2,020,323,124.54 | 12,472,632,966.76 | 7,009,116,420.19 | 4,498,175,460.13 | | 经营活动现金流出小计 | 3,445,195,196.26 | 12,237,705,268.67 | 8,002,138,082.42 | 5,529,578,587.3 | | 经营活动产生的现金流量净额 | -1,424,872,071.72 | 234,927,698.09 | -993,021,662.23 | -1,031,403,127.17 | | 投资活动现金流入小计 | 1,366,931,557.1 | 9,999,266,428.44 | 7,360,180,572.86 | 5,193,525,301.6 | | 投资活动现金流出小计 | 1,236,334,118.03 | 9,716,819,732.12 | 7,063,722,442.81 | 4,895,106,621.04 | | 投资活动产生的现金流量净额 | 130,597,439.07 | 282,446,696.32 | 296,458,130.05 | 298,418,680.56 | | 筹资活动现金流入小计 | 118,574,667.37 | 227,200,125.93 | 223,200,125.93 | 215,000,125.93 | | 筹资活动现金流出小计 | 63,272,620.87 | 447,165,412.46 | 263,665,615.95 | 245,103,832.64 | | 筹资活动产生的现金流量净额 | 55,302,046.5 | -219,965,286.53 | -40,465,490.02 | -30,103,706.71 | | 汇率变动对现金及现金等价物的影响 | -575.91 | 423,289.91 | 555,268.11 | 540,468.25 | | 现金及现金等价物净增加额 | -1,238,973,162.06 | 297,832,397.79 | -736,473,754.09 | -762,547,685.07 | | 期末现金及现金等价物余额 | 685,645,779.27 | 1,924,909,032.26 | 890,602,880.38 | 864,528,949.4 |
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