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截至2024年第一季度实现净利润-0.72亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益4263.57万元，未分配利润-295621.81万元。
截至2024年第一季度最新总资产957186.74万元，负债952923.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 775,547,466.06 | 4,110,786,061.94 | 2,419,766,602.13 | 1,642,336,084.86 | | 营业总成本 | 826,063,541.25 | 4,372,888,439.21 | 2,602,581,164.39 | 1,771,513,082.17 | | 营业利润 | -75,111,633.02 | -1,044,060,491.5 | -324,832,163.76 | -253,901,276.31 | | 利润总额 | -75,306,566.88 | -1,068,024,428.63 | -324,572,704.45 | -253,575,272.89 | | 净利润 | -72,489,851.65 | -978,068,583.92 | -282,267,836.42 | -219,504,804.64 | | 其他综合收益 | 1,814,499.95 | 15,334,085.14 | 9,532,330.12 | 11,964,343.68 | | 综合收益总额 | -70,675,351.7 | -962,734,498.78 | -272,735,506.3 | -207,540,460.96 |
| 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 | 7,229,175,921.81 | 7,135,441,883.55 | 7,183,465,727.69 | 7,180,287,648.74 | | 非流动资产合计 | 2,342,691,455.91 | 2,322,181,781.84 | 2,254,691,494.33 | 2,238,346,527.14 | | 资产总计 | 9,571,867,377.72 | 9,457,623,665.39 | 9,438,157,222.02 | 9,418,634,175.88 | | 流动负债合计 | 9,260,863,482.17 | 9,093,465,629.97 | 8,380,317,764.97 | 8,313,865,139.76 | | 非流动负债合计 | 268,368,243.36 | 252,754,929.85 | 235,521,143.91 | 217,187,728.6 | | 负债合计 | 9,529,231,725.53 | 9,346,220,559.82 | 8,615,838,908.88 | 8,531,052,868.36 | | 归属于母公司股东权益合计 | 21,847,972.45 | 90,755,823.79 | 793,540,346.31 | 858,981,885.12 | | 股东权益合计 | 42,635,652.19 | 111,403,105.57 | 822,318,313.14 | 887,581,307.52 | | 负债和股东权益合计 | 9,571,867,377.72 | 9,457,623,665.39 | 9,438,157,222.02 | 9,418,634,175.88 |
| 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 | 847,493,246.78 | 2,958,591,619.9 | 2,055,496,676.41 | 1,338,929,465.94 | | 经营活动现金流出小计 | 1,089,778,737.41 | 3,328,563,128.34 | 2,392,525,403.53 | 1,452,527,929.22 | | 经营活动产生的现金流量净额 | -242,285,490.63 | -369,971,508.44 | -337,028,727.12 | -113,598,463.28 | | 投资活动现金流入小计 | 14,076.99 | 2,306,093.48 | 303,175.04 | 292,721.65 | | 投资活动现金流出小计 | 17,183,900 | 96,069,171.9 | 65,135,091.9 | 52,188,525.9 | | 投资活动产生的现金流量净额 | -17,169,823.01 | -93,763,078.42 | -64,831,916.86 | -51,895,804.25 | | 筹资活动现金流入小计 | 1,352,119,198.2 | 3,529,575,686.23 | 2,856,125,973.3 | 2,264,941,583.25 | | 筹资活动现金流出小计 | 1,052,578,972.17 | 2,800,655,812.53 | 2,220,575,509.5 | 1,720,565,683.16 | | 筹资活动产生的现金流量净额 | 299,540,226.03 | 728,919,873.7 | 635,550,463.8 | 544,375,900.09 | | 汇率变动对现金及现金等价物的影响 | -13,697.26 | 442,980.49 | 734,836.36 | 1,026,123.68 | | 现金及现金等价物净增加额 | 40,071,215.13 | 265,628,267.33 | 234,424,656.18 | 379,907,756.24 | | 期末现金及现金等价物余额 | 510,803,911.41 | 459,421,001.83 | 428,217,390.68 | 573,700,490.74 |
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