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截至2024年第一季度实现净利润-0.60亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益244999.97万元，未分配利润-100559.95万元。
截至2024年第一季度最新总资产766247.44万元，负债521247.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,300,467,040.12 | 5,986,992,992.07 | 5,037,363,307.82 | 3,368,819,853.48 | | 营业总成本 | 1,373,679,306.9 | 6,022,933,067.09 | 5,056,708,871.38 | 3,381,300,177.44 | | 营业利润 | -62,775,082.11 | -259,461,062.27 | 10,557,839.03 | 31,379,367.45 | | 利润总额 | -62,570,286.29 | -285,867,671 | 4,489,006 | 19,368,565.85 | | 净利润 | -59,903,171.03 | -311,869,798.52 | -22,754,306.41 | -3,437,493.38 | | 其他综合收益 | 2,881,411.47 | -15,071,071.71 | -2,280,281.74 | -11,757,362.37 | | 综合收益总额 | -57,021,759.56 | -326,940,870.23 | -25,034,588.15 | -15,194,855.75 |
| 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 | 3,986,974,020.06 | 4,216,302,358.41 | 4,211,804,181.5 | 4,072,343,867.5 | | 非流动资产合计 | 3,675,500,403.27 | 3,647,675,462.99 | 3,721,744,425.92 | 3,712,693,497.57 | | 资产总计 | 7,662,474,423.33 | 7,863,977,821.4 | 7,933,548,607.42 | 7,785,037,365.07 | | 流动负债合计 | 3,387,350,214.15 | 3,483,437,889.85 | 3,278,343,538.75 | 3,100,353,112.55 | | 非流动负债合计 | 1,825,124,533.99 | 1,873,259,914.15 | 1,853,059,821.11 | 1,872,699,272.56 | | 负债合计 | 5,212,474,748.14 | 5,356,697,804 | 5,131,403,359.86 | 4,973,052,385.11 | | 归属于母公司股东权益合计 | 2,585,703,507.16 | 2,615,236,659.08 | 2,833,736,803.16 | 2,827,215,096.21 | | 股东权益合计 | 2,449,999,675.19 | 2,507,280,017.4 | 2,802,145,247.56 | 2,811,984,979.96 | | 负债和股东权益合计 | 7,662,474,423.33 | 7,863,977,821.4 | 7,933,548,607.42 | 7,785,037,365.07 |
| 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 | 1,216,498,447.93 | 5,389,458,261.35 | 4,052,806,004.49 | 2,860,127,600.21 | | 经营活动现金流出小计 | 1,350,850,111.42 | 5,568,414,622.48 | 4,132,136,699.26 | 2,977,708,952.82 | | 经营活动产生的现金流量净额 | -134,351,663.49 | -178,956,361.13 | -79,330,694.77 | -117,581,352.61 | | 投资活动现金流入小计 | 200,494,170.08 | 970,421,957.33 | 462,725,290.03 | 361,228,834.77 | | 投资活动现金流出小计 | 92,707,846.93 | 1,373,827,859.15 | 982,858,247.66 | 491,025,263.26 | | 投资活动产生的现金流量净额 | 107,786,323.15 | -403,405,901.82 | -520,132,957.63 | -129,796,428.49 | | 筹资活动现金流入小计 | 296,612,652.26 | 1,363,047,309.74 | 1,957,168,029.53 | 1,540,069,486.55 | | 筹资活动现金流出小计 | 220,036,237.07 | 1,587,860,230.56 | 2,005,723,498.37 | 1,652,692,718.94 | | 筹资活动产生的现金流量净额 | 76,576,415.19 | -224,812,920.82 | -48,555,468.84 | -112,623,232.39 | | 汇率变动对现金及现金等价物的影响 | -6,476,401.15 | 12,710,723.13 | 8,069,185.69 | 4,651,933.17 | | 现金及现金等价物净增加额 | 43,534,673.7 | -794,464,460.64 | -639,949,935.55 | -355,349,080.32 | | 期末现金及现金等价物余额 | 276,997,183.62 | 233,462,509.92 | 387,977,035.01 | 672,577,890.24 |
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