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截至2024年第一季度实现净利润-0.20亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益441665.48万元，未分配利润296694.45万元。
截至2024年第一季度最新总资产685455.82万元，负债243790.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 794,034,958.22 | 3,565,443,999.03 | 2,425,724,868.11 | 1,649,366,419.68 | | 营业总成本 | 781,912,496.59 | 3,479,496,227.16 | 2,380,289,609.14 | 1,633,382,882.2 | | 营业利润 | -22,759,878.9 | 165,973,695.44 | 174,111,853.28 | 112,242,638.52 | | 利润总额 | -23,059,621.31 | 166,458,560.76 | 165,896,523.87 | 104,843,037.69 | | 净利润 | -20,279,611.16 | 124,372,595.58 | 130,015,049.43 | 83,391,635.76 | | 其他综合收益 | -397,076.95 | -587,721.07 | 8,873,638.85 | 14,544,805.83 | | 综合收益总额 | -20,676,688.11 | 123,784,874.51 | 138,888,688.28 | 97,936,441.59 |
| 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 | 3,133,766,695.29 | 2,994,133,266.72 | 2,883,750,507.69 | 2,928,533,413.26 | | 非流动资产合计 | 3,720,791,539.61 | 4,406,357,559.92 | 4,375,687,244.23 | 4,335,594,637.34 | | 资产总计 | 6,854,558,234.9 | 7,400,490,826.64 | 7,259,437,751.92 | 7,264,128,050.6 | | 流动负债合计 | 1,799,907,412.99 | 2,295,902,131.46 | 1,821,034,536.11 | 1,873,203,738.15 | | 非流动负债合计 | 637,996,002.39 | 633,078,778.68 | 958,274,238.93 | 952,344,029.9 | | 负债合计 | 2,437,903,415.38 | 2,928,980,910.14 | 2,779,308,775.04 | 2,825,547,768.05 | | 归属于母公司股东权益合计 | 4,309,293,824.45 | 4,375,007,779.94 | 4,376,025,557.44 | 4,334,945,300.03 | | 股东权益合计 | 4,416,654,819.52 | 4,471,509,916.5 | 4,480,128,976.88 | 4,438,580,282.55 | | 负债和股东权益合计 | 6,854,558,234.9 | 7,400,490,826.64 | 7,259,437,751.92 | 7,264,128,050.6 |
| 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 | 1,011,482,528.72 | 3,190,181,363.72 | 3,183,740,163.12 | 2,260,824,595.4 | | 经营活动现金流出小计 | 1,128,321,411.89 | 3,038,751,760.51 | 2,863,870,329.16 | 1,981,338,069.53 | | 经营活动产生的现金流量净额 | -116,838,883.17 | 151,429,603.21 | 319,869,833.96 | 279,486,525.87 | | 投资活动现金流入小计 | 707,865,614.1 | 357,521,436.55 | 142,324,536.06 | 138,002,128.26 | | 投资活动现金流出小计 | 66,744,371.04 | 516,549,357.54 | 181,897,088.51 | 88,737,300.04 | | 投资活动产生的现金流量净额 | 641,121,243.06 | -159,027,920.99 | -39,572,552.45 | 49,264,828.22 | | 筹资活动现金流入小计 | 494,670,000 | 1,944,004,178.66 | 974,121,919 | 695,721,919 | | 筹资活动现金流出小计 | 874,170,262.25 | 1,973,052,773 | 1,211,873,811.94 | 849,786,066.32 | | 筹资活动产生的现金流量净额 | -379,500,262.25 | -29,048,594.34 | -237,751,892.94 | -154,064,147.32 | | 汇率变动对现金及现金等价物的影响 | 288,926.29 | 1,363,775.27 | 2,754,965.16 | 1,929,478.55 | | 现金及现金等价物净增加额 | 145,071,023.93 | -35,283,136.85 | 45,300,353.73 | 176,616,685.32 | | 期末现金及现金等价物余额 | 541,837,012.38 | 396,765,988.45 | 477,387,481.6 | 608,703,813.19 |
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