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截至2024年第一季度实现净利润0.08亿元，每股收益0.00元。
截至2024年第一季度最新股东权益598258.21万元，未分配利润-318519.56万元。
截至2024年第一季度最新总资产1407453.47万元，负债809195.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 805,462,915.49 | 3,875,157,771.86 | 2,673,070,161.59 | 1,723,711,034.74 | | 营业总成本 | 747,752,441.11 | 6,824,937,673.21 | 4,556,422,851.27 | 3,078,252,338.34 | | 营业利润 | 50,930,975.9 | 1,128,454,712.45 | -1,334,554,656.42 | -884,098,275.93 | | 利润总额 | 43,937,826.33 | 426,113,964.04 | -1,542,575,942.06 | -1,022,831,901.21 | | 净利润 | 8,237,214.65 | 137,284,027.85 | -1,764,321,867.48 | -1,227,429,851.92 | | 其他综合收益 | -9,653,622.61 | 9,569,595.09 | 49,045,700.2 | 64,377,782.41 | | 综合收益总额 | -1,416,407.96 | 146,853,622.94 | -1,715,276,167.28 | -1,163,052,069.51 |
| 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 | 9,243,666,204.37 | 9,885,870,626.81 | 22,400,016,915.44 | 22,812,950,741.49 | | 非流动资产合计 | 4,830,868,491.63 | 4,892,322,546.03 | 15,378,837,350.9 | 16,080,412,272.72 | | 资产总计 | 14,074,534,696 | 14,778,193,172.84 | 37,778,854,266.34 | 38,893,363,014.21 | | 流动负债合计 | 6,395,380,090.4 | 7,095,216,167.8 | 35,463,853,668.99 | 35,920,244,981.02 | | 非流动负债合计 | 1,696,572,500.5 | 1,698,596,229.29 | 3,123,691,648.45 | 3,228,684,444.51 | | 负债合计 | 8,091,952,590.9 | 8,793,812,397.09 | 38,587,545,317.44 | 39,148,929,425.53 | | 归属于母公司股东权益合计 | 5,389,129,165.9 | 5,377,364,355.37 | -2,188,652,909.9 | -1,645,137,284.22 | | 股东权益合计 | 5,982,582,105.1 | 5,984,380,775.75 | -808,691,051.1 | -255,566,411.32 | | 负债和股东权益合计 | 14,074,534,696 | 14,778,193,172.84 | 37,778,854,266.34 | 38,893,363,014.21 |
| 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 | 552,781,762.52 | 4,006,569,559.15 | 3,190,110,646.88 | 2,147,703,969.82 | | 经营活动现金流出小计 | 805,316,383.82 | 3,433,706,588.21 | 2,784,283,624.34 | 1,861,757,843.6 | | 经营活动产生的现金流量净额 | -252,534,621.3 | 572,862,970.94 | 405,827,022.54 | 285,946,126.22 | | 投资活动现金流入小计 | 1,898.2 | 405,659,313.63 | 395,623,592.17 | 395,623,342.17 | | 投资活动现金流出小计 | 1,172,348.96 | 189,448,989.48 | 48,014,781.76 | 43,907,887.79 | | 投资活动产生的现金流量净额 | -1,170,450.76 | 216,210,324.15 | 347,608,810.41 | 351,715,454.38 | | 筹资活动现金流入小计 | 265,369,773.8 | 502,079,550 | 489,829,500 | 455,814,000 | | 筹资活动现金流出小计 | 50,335,428.22 | 1,637,892,452.4 | 1,366,812,754.94 | 1,146,168,698.05 | | 筹资活动产生的现金流量净额 | 215,034,345.58 | -1,135,812,902.4 | -876,983,254.94 | -690,354,698.05 | | 汇率变动对现金及现金等价物的影响 | -369,084.7 | -787,190.48 | -535,607.79 | -473,924.41 | | 现金及现金等价物净增加额 | -39,039,811.18 | -347,526,797.79 | -124,083,029.78 | -53,167,041.86 | | 期末现金及现金等价物余额 | 284,050,030.77 | 323,089,841.95 | 546,533,609.96 | 617,449,597.88 |
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