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截至2024年第一季度实现净利润-0.63亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益595745.80万元，未分配利润114738.01万元。
截至2024年第一季度最新总资产1105951.09万元，负债510205.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,309,795,211.41 | 6,352,518,944.55 | 4,544,973,930.6 | 2,863,683,121.86 | | 营业总成本 | 1,397,561,395.19 | 6,834,102,799.12 | 4,768,932,635.27 | 3,021,609,447.41 | | 营业利润 | -58,446,605.03 | -658,860,262.03 | -100,139,616.09 | -96,876,475.83 | | 利润总额 | -58,440,082.36 | -672,684,839.27 | -90,844,676.72 | -98,759,900.04 | | 净利润 | -62,597,662.69 | -744,023,156.98 | -97,035,984.88 | -100,876,216.66 | | 其他综合收益 | 158,922 | 14,405,092.42 | 18,465,870.72 | 23,849,245.56 | | 综合收益总额 | -62,438,740.69 | -729,618,064.56 | -78,570,114.16 | -77,026,971.1 |
| 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 | 6,158,396,201.92 | 6,374,725,270.24 | 6,637,488,734.87 | 6,682,400,913.25 | | 非流动资产合计 | 4,901,114,698.47 | 4,908,679,373.43 | 4,927,790,257.6 | 4,924,088,923.04 | | 资产总计 | 11,059,510,900.39 | 11,283,404,643.67 | 11,565,278,992.47 | 11,606,489,836.29 | | 流动负债合计 | 3,840,218,263.65 | 4,140,597,882.91 | 3,821,385,525.24 | 3,968,119,085 | | 非流动负债合计 | 1,261,834,654.89 | 1,113,004,477.1 | 1,125,371,411.23 | 1,009,678,939.3 | | 负债合计 | 5,102,052,918.54 | 5,253,602,360.01 | 4,946,756,936.47 | 4,977,798,024.3 | | 归属于母公司股东权益合计 | 5,519,842,677.96 | 5,586,012,022.44 | 6,199,631,703.63 | 6,202,951,680.07 | | 股东权益合计 | 5,957,457,981.85 | 6,029,802,283.66 | 6,618,522,056 | 6,628,691,811.99 | | 负债和股东权益合计 | 11,059,510,900.39 | 11,283,404,643.67 | 11,565,278,992.47 | 11,606,489,836.29 |
| 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 | 1,494,279,905.78 | 6,532,177,687.06 | 4,775,459,384.82 | 3,367,611,644.4 | | 经营活动现金流出小计 | 1,532,322,046.99 | 6,160,906,149.35 | 4,561,029,028.67 | 3,145,967,967.15 | | 经营活动产生的现金流量净额 | -38,042,141.21 | 371,271,537.71 | 214,430,356.15 | 221,643,677.25 | | 投资活动现金流入小计 | 294,476,279.34 | 1,349,791,707.77 | 1,044,279,055.75 | 664,749,934.28 | | 投资活动现金流出小计 | 373,151,637.84 | 1,770,929,704.58 | 1,232,300,272.68 | 776,652,710.1 | | 投资活动产生的现金流量净额 | -78,675,358.5 | -421,137,996.81 | -188,021,216.93 | -111,902,775.82 | | 筹资活动现金流入小计 | 769,278,847.01 | 3,220,481,352.93 | 1,976,725,485.83 | 1,147,559,546.92 | | 筹资活动现金流出小计 | 587,755,417.41 | 3,722,675,185.72 | 2,424,564,396.4 | 1,711,338,283.67 | | 筹资活动产生的现金流量净额 | 181,523,429.6 | -502,193,832.79 | -447,838,910.57 | -563,778,736.75 | | 汇率变动对现金及现金等价物的影响 | -8,187,234.21 | -3,034,958.36 | -4,155,631.82 | -3,583,797.89 | | 现金及现金等价物净增加额 | 56,618,695.68 | -555,095,250.25 | -425,585,403.17 | -457,621,633.21 | | 期末现金及现金等价物余额 | 1,081,908,460.59 | 1,025,289,764.91 | 1,154,799,611.99 | 1,122,763,381.95 |
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