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截至2024年第一季度实现净利润-0.58亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益827815.63万元，未分配利润-459786.49万元。
截至2024年第一季度最新总资产2354274.91万元，负债1526459.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,226,182,070.39 | 5,402,431,392.47 | 3,811,065,125.03 | 2,543,249,869 | | 营业总成本 | 1,224,222,786.49 | 5,752,247,307.03 | 3,772,692,102.9 | 2,511,980,794.47 | | 营业利润 | -24,686,359.08 | -1,443,660,924.29 | -44,275,258.99 | -21,002,046.23 | | 利润总额 | -27,181,101.83 | -1,513,806,292.99 | -59,434,132.06 | -30,976,469.36 | | 净利润 | -57,626,536.6 | -1,606,526,160.22 | -142,206,329.5 | -87,096,366.04 | | 其他综合收益 | 3,344.43 | 17,246,427.63 | 36,996.25 | 43,045.18 | | 综合收益总额 | -57,623,192.17 | -1,589,279,732.59 | -142,169,333.25 | -87,053,320.86 |
| 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 | 6,586,143,137.91 | 6,655,011,839.21 | 7,349,794,776.31 | 7,334,269,819.26 | | 非流动资产合计 | 16,956,606,007.47 | 17,150,202,339.36 | 17,766,109,877.42 | 17,965,019,759.78 | | 资产总计 | 23,542,749,145.38 | 23,805,214,178.57 | 25,115,904,653.73 | 25,299,289,579.04 | | 流动负债合计 | 7,840,105,538.63 | 7,807,371,785.86 | 7,478,647,001.94 | 7,435,032,396.61 | | 非流动负债合计 | 7,424,487,332 | 7,555,337,454.36 | 7,690,238,175.38 | 7,793,066,567.63 | | 负债合计 | 15,264,592,870.63 | 15,362,709,240.22 | 15,168,885,177.32 | 15,228,098,964.24 | | 归属于母公司股东权益合计 | 5,665,224,032.06 | 5,833,546,900.66 | 7,177,198,901.87 | 7,271,662,238.4 | | 股东权益合计 | 8,278,156,274.75 | 8,442,504,938.35 | 9,947,019,476.41 | 10,071,190,614.8 | | 负债和股东权益合计 | 23,542,749,145.38 | 23,805,214,178.57 | 25,115,904,653.73 | 25,299,289,579.04 |
| 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 | 1,221,791,442.41 | 5,726,557,478.4 | 3,905,621,960.17 | 2,553,316,631.02 | | 经营活动现金流出小计 | 1,134,474,290.81 | 4,789,307,409.92 | 3,370,991,691.19 | 2,293,264,305.55 | | 经营活动产生的现金流量净额 | 87,317,151.6 | 937,250,068.48 | 534,630,268.98 | 260,052,325.47 | | 投资活动现金流入小计 | 6,129,220.81 | 343,113,087.43 | 438,050,650.48 | 429,918,676.28 | | 投资活动现金流出小计 | 57,874,386.73 | 362,117,025.03 | 255,165,726.92 | 199,065,617.89 | | 投资活动产生的现金流量净额 | -51,745,165.92 | -19,003,937.6 | 182,884,923.56 | 230,853,058.39 | | 筹资活动现金流入小计 | 207,313,000 | 1,624,852,551.87 | 1,517,119,021.89 | 1,349,186,018.31 | | 筹资活动现金流出小计 | 420,429,579.07 | 2,992,167,894.85 | 2,702,101,028.03 | 2,251,699,469.61 | | 筹资活动产生的现金流量净额 | -213,116,579.07 | -1,367,315,342.98 | -1,184,982,006.14 | -902,513,451.3 | | 汇率变动对现金及现金等价物的影响 | 1,859.05 | -4,738.3 | 29,590.66 | 38,743.84 | | 现金及现金等价物净增加额 | -177,542,734.34 | -449,073,950.4 | -467,437,222.94 | -411,569,323.6 | | 期末现金及现金等价物余额 | 395,942,357.13 | 573,485,091.47 | 555,121,818.93 | 610,989,718.27 |
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