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截至2024年第一季度实现净利润-0.36亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益206317.76万元，未分配利润-65217.02万元。
截至2024年第一季度最新总资产940128.49万元，负债733810.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,180,623,058.62 | 4,655,500,230.14 | 3,471,528,699.19 | 2,239,243,852.38 | | 营业总成本 | 1,250,523,819.18 | 5,017,243,946.62 | 3,768,417,184.07 | 2,431,180,025.24 | | 营业利润 | -35,765,188.6 | -215,410,996.49 | -207,891,008.13 | -149,316,832.04 | | 利润总额 | -35,473,531.54 | -213,261,614.42 | -206,895,231.02 | -150,114,360.35 | | 净利润 | -36,480,607.42 | -234,778,531.57 | -217,045,637.52 | -153,416,415.05 | | 其他综合收益 | 196,247.15 | 12,425,755.57 | 24,531,119.94 | 29,201,704.68 | | 综合收益总额 | -36,284,360.27 | -222,352,776 | -192,514,517.58 | -124,214,710.37 |
| 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 | 3,495,357,697.18 | 4,010,160,644.12 | 3,931,114,678.98 | 3,736,715,436.69 | | 非流动资产合计 | 5,905,927,249.92 | 5,768,398,126.54 | 5,539,947,008.1 | 5,549,829,424.29 | | 资产总计 | 9,401,284,947.1 | 9,778,558,770.66 | 9,471,061,687.08 | 9,286,544,860.98 | | 流动负债合计 | 5,616,323,911.7 | 5,976,290,814.46 | 5,767,492,817.86 | 5,805,694,326.22 | | 非流动负债合计 | 1,721,783,435.81 | 1,719,133,694.76 | 1,668,299,747.2 | 1,413,125,858.22 | | 负债合计 | 7,338,107,347.51 | 7,695,424,509.22 | 7,435,792,565.06 | 7,218,820,184.44 | | 归属于母公司股东权益合计 | 2,113,020,878.2 | 2,134,426,554.84 | 2,131,205,894.49 | 2,189,198,029.63 | | 股东权益合计 | 2,063,177,599.59 | 2,083,134,261.44 | 2,035,269,122.02 | 2,067,724,676.54 | | 负债和股东权益合计 | 9,401,284,947.1 | 9,778,558,770.66 | 9,471,061,687.08 | 9,286,544,860.98 |
| 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 | 990,163,098.53 | 4,133,685,318.32 | 2,935,033,614.62 | 1,787,739,967.51 | | 经营活动现金流出小计 | 869,284,335.59 | 3,853,351,001.99 | 2,827,043,212.76 | 1,736,141,291.59 | | 经营活动产生的现金流量净额 | 120,878,762.94 | 280,334,316.33 | 107,990,401.86 | 51,598,675.92 | | 投资活动现金流入小计 | - | 71,128,050.85 | 1,142,730,959.06 | 1,034,047,343.95 | | 投资活动现金流出小计 | 70,947,395.64 | 475,104,092.25 | 1,233,988,083.49 | 1,133,804,060.22 | | 投资活动产生的现金流量净额 | -70,947,395.64 | -403,976,041.4 | -91,257,124.43 | -99,756,716.27 | | 筹资活动现金流入小计 | 16,564,223.2 | 5,040,609,341.59 | 3,385,038,555.07 | 1,796,296,165.67 | | 筹资活动现金流出小计 | 368,308,694.38 | 5,001,038,314.5 | 3,172,976,920.94 | 1,912,993,400.14 | | 筹资活动产生的现金流量净额 | -351,744,471.18 | 39,571,027.09 | 212,061,634.13 | -116,697,234.47 | | 汇率变动对现金及现金等价物的影响 | 3,114,473.94 | 3,184,105.44 | -11,162,184.06 | 4,818,014.48 | | 现金及现金等价物净增加额 | -298,698,629.94 | -80,886,592.54 | 217,632,727.5 | -160,037,260.34 | | 期末现金及现金等价物余额 | 666,737,918.8 | 965,436,548.74 | 1,263,955,868.78 | 886,285,880.94 |
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