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截至2024年第一季度实现净利润-0.41亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益682673.94万元，未分配利润555449.25万元。
截至2024年第一季度最新总资产920929.06万元，负债238255.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 928,805,032.53 | 6,531,839,928.26 | 4,458,378,424.11 | 2,674,894,340.12 | | 营业总成本 | 981,588,332.67 | 6,149,211,175.49 | 4,206,588,677.42 | 2,568,523,584.47 | | 营业利润 | -33,752,700.93 | 401,078,245.06 | 291,325,473.43 | 125,896,877.53 | | 利润总额 | -34,352,439.03 | 411,067,180.15 | 292,002,254.6 | 126,328,150.56 | | 净利润 | -40,530,733.48 | 342,395,926.49 | 248,853,397.8 | 101,455,360.37 | | 其他综合收益 | 1,494,718.98 | -1,718,353.35 | 2,683,786.58 | 2,597,332.42 | | 综合收益总额 | -39,036,014.5 | 340,677,573.14 | 251,537,184.38 | 104,052,692.79 |
| 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 | 6,664,509,023.18 | 6,962,943,465.22 | 6,904,302,945.37 | 6,812,093,791.02 | | 非流动资产合计 | 2,544,781,567.11 | 2,567,508,283.27 | 2,503,472,246.26 | 2,519,755,533.86 | | 资产总计 | 9,209,290,590.29 | 9,530,451,748.49 | 9,407,775,191.63 | 9,331,849,324.88 | | 流动负债合计 | 2,230,978,200.56 | 2,525,436,852.56 | 2,496,222,682.62 | 2,548,262,699.01 | | 非流动负债合计 | 151,573,008.86 | 137,551,604.15 | 150,811,708.27 | 153,181,301.07 | | 负债合计 | 2,382,551,209.42 | 2,662,988,456.71 | 2,647,034,390.89 | 2,701,444,000.08 | | 归属于母公司股东权益合计 | 6,671,008,137.76 | 6,705,270,474.14 | 6,603,321,085.33 | 6,478,333,318.4 | | 股东权益合计 | 6,826,739,380.87 | 6,867,463,291.78 | 6,760,740,800.74 | 6,630,405,324.8 | | 负债和股东权益合计 | 9,209,290,590.29 | 9,530,451,748.49 | 9,407,775,191.63 | 9,331,849,324.88 |
| 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 | 1,417,809,687.86 | 6,841,445,856.24 | 5,024,771,492.09 | 3,277,795,132 | | 经营活动现金流出小计 | 1,468,751,064.32 | 6,182,019,221.33 | 4,562,851,837.76 | 3,028,466,445.15 | | 经营活动产生的现金流量净额 | -50,941,376.46 | 659,426,634.91 | 461,919,654.33 | 249,328,686.85 | | 投资活动现金流入小计 | 377,656.64 | 204,520,379.98 | 102,743,618.3 | 102,615,137.58 | | 投资活动现金流出小计 | 273,416,999.26 | 503,755,942.59 | 401,016,073.2 | 343,672,536.55 | | 投资活动产生的现金流量净额 | -273,039,342.62 | -299,235,562.61 | -298,272,454.9 | -241,057,398.97 | | 筹资活动现金流入小计 | 3,684,999.33 | 35,092,583.09 | 21,917,104.58 | - | | 筹资活动现金流出小计 | 10,618,787.73 | 256,303,094.1 | 240,319,951.52 | 231,040,936.57 | | 筹资活动产生的现金流量净额 | -6,933,788.4 | -221,210,511.01 | -218,402,846.94 | -231,040,936.57 | | 汇率变动对现金及现金等价物的影响 | 327,232.03 | 2,503,477.39 | 8,882,489.36 | 12,355,362.07 | | 现金及现金等价物净增加额 | -330,587,275.45 | 141,484,038.68 | -45,873,158.15 | -210,414,286.62 | | 期末现金及现金等价物余额 | 2,312,092,682.82 | 2,642,679,958.27 | 2,455,322,761.44 | 2,290,781,632.97 |
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