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截至2024年第一季度实现净利润-0.28亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益229821.86万元，未分配利润30266.22万元。
截至2024年第一季度最新总资产1149811.75万元，负债919989.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,260,079,423.91 | 11,639,438,276.19 | 9,187,363,363.88 | 6,312,444,030.46 | | 营业总成本 | 3,277,194,593.66 | 11,914,340,256.62 | 9,222,458,194.94 | 6,295,021,429.92 | | 营业利润 | -14,317,870.34 | -290,791,766.68 | -24,651,824.45 | 26,952,830.07 | | 利润总额 | -25,581,204.97 | -306,931,530.78 | -26,723,808.57 | 26,214,332.61 | | 净利润 | -28,037,114.89 | -332,693,251.79 | -40,579,026.62 | 13,785,601.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,037,114.89 | -332,693,251.79 | -40,579,026.62 | 13,785,601.63 |
| 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 | 3,619,605,554.03 | 3,469,217,569.65 | 3,985,224,121.93 | 3,600,417,724.01 | | 非流动资产合计 | 7,878,511,963.3 | 7,997,642,852.19 | 8,155,229,056.38 | 8,355,806,740.99 | | 资产总计 | 11,498,117,517.33 | 11,466,860,421.84 | 12,140,453,178.31 | 11,956,224,465 | | 流动负债合计 | 6,824,691,717.24 | 6,679,337,999.02 | 6,912,513,324.86 | 6,591,509,462.71 | | 非流动负债合计 | 2,375,207,180.15 | 2,416,039,990.6 | 2,433,519,008.88 | 2,521,406,765.19 | | 负债合计 | 9,199,898,897.39 | 9,095,377,989.62 | 9,346,032,333.74 | 9,112,916,227.9 | | 归属于母公司股东权益合计 | 2,258,701,805.27 | 2,305,073,874.28 | 2,730,992,706.65 | 2,779,390,999.92 | | 股东权益合计 | 2,298,218,619.94 | 2,371,482,432.22 | 2,794,420,844.57 | 2,843,308,237.1 | | 负债和股东权益合计 | 11,498,117,517.33 | 11,466,860,421.84 | 12,140,453,178.31 | 11,956,224,465 |
| 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 | 3,835,859,962.59 | 13,006,531,360.85 | 10,650,168,244.2 | 7,437,267,654.26 | | 经营活动现金流出小计 | 3,483,251,851.19 | 12,482,858,693.05 | 9,868,425,168.8 | 6,901,791,567.34 | | 经营活动产生的现金流量净额 | 352,608,111.4 | 523,672,667.8 | 781,743,075.4 | 535,476,086.92 | | 投资活动现金流入小计 | 1,855,165.28 | 63,139,819.66 | 38,881,341.73 | 36,811,487.48 | | 投资活动现金流出小计 | 57,802,482.48 | 148,612,715.25 | 175,055,045.2 | 107,795,557.75 | | 投资活动产生的现金流量净额 | -55,947,317.2 | -85,472,895.59 | -136,173,703.47 | -70,984,070.27 | | 筹资活动现金流入小计 | 432,470,440.67 | 2,483,232,995.15 | 1,603,185,144.61 | 1,333,486,421.75 | | 筹资活动现金流出小计 | 618,443,774.68 | 3,125,408,889.14 | 2,153,151,248.1 | 1,610,515,832.78 | | 筹资活动产生的现金流量净额 | -185,973,334.01 | -642,175,893.99 | -549,966,103.49 | -277,029,411.03 | | 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 | 110,687,460.19 | -203,976,121.78 | 95,603,268.44 | 187,462,605.62 | | 期末现金及现金等价物余额 | 1,299,164,856.62 | 1,188,477,396.43 | 1,488,056,786.65 | 1,579,916,123.83 |
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