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截至2024年第一季度实现净利润-0.57亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益826272.33万元，未分配利润345960.51万元。
截至2024年第一季度最新总资产1566435.89万元，负债740163.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 443,974,526.56 | 2,515,807,672.54 | 1,757,978,367.23 | 1,125,089,473.96 | | 营业总成本 | 509,569,222.86 | 2,640,315,100.45 | 1,868,677,277.24 | 1,213,050,260.69 | | 营业利润 | -57,091,418.46 | 327,558,883.09 | 347,302,106.09 | 270,761,169.88 | | 利润总额 | -57,428,541.08 | 328,660,175.05 | 348,400,519.98 | 271,299,827.53 | | 净利润 | -56,525,392.29 | 300,641,809.19 | 314,017,902.01 | 238,422,002.94 | | 其他综合收益 | 143,705.01 | -3,531,252.71 | 4,020,713.27 | 4,957,327.64 | | 综合收益总额 | -56,381,687.28 | 297,110,556.48 | 318,038,615.28 | 243,379,330.58 |
| 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 | 7,025,526,802.72 | 6,970,341,171.48 | 6,955,276,765.79 | 6,638,602,437.66 | | 非流动资产合计 | 8,638,832,135.82 | 8,634,334,916.87 | 8,335,576,231.27 | 8,281,876,682.08 | | 资产总计 | 15,664,358,938.54 | 15,604,676,088.35 | 15,290,852,997.06 | 14,920,479,119.74 | | 流动负债合计 | 2,230,698,864.87 | 2,439,498,125.46 | 2,175,801,123.57 | 2,299,158,731.09 | | 非流动负债合计 | 5,170,936,788.16 | 4,860,749,282.8 | 4,564,127,576.36 | 4,139,705,577.22 | | 负债合计 | 7,401,635,653.03 | 7,300,247,408.26 | 6,739,928,699.93 | 6,438,864,308.31 | | 归属于母公司股东权益合计 | 7,113,453,323.21 | 7,150,151,386.07 | 7,037,883,611.13 | 6,974,457,901.97 | | 股东权益合计 | 8,262,723,285.51 | 8,304,428,680.09 | 8,550,924,297.13 | 8,481,614,811.43 | | 负债和股东权益合计 | 15,664,358,938.54 | 15,604,676,088.35 | 15,290,852,997.06 | 14,920,479,119.74 |
| 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 | 668,044,856.86 | 3,207,535,179.13 | 2,372,667,241.93 | 1,653,090,839.25 | | 经营活动现金流出小计 | 832,892,480.06 | 3,525,116,646.02 | 2,567,091,406.38 | 1,710,271,992.42 | | 经营活动产生的现金流量净额 | -164,847,623.2 | -317,581,466.89 | -194,424,164.45 | -57,181,153.17 | | 投资活动现金流入小计 | 5,049,542.65 | 198,548,266.78 | 175,116,833.59 | 125,471,433.93 | | 投资活动现金流出小计 | 285,929,468.3 | 592,627,715.35 | 560,088,119.12 | 463,717,217.29 | | 投资活动产生的现金流量净额 | -280,879,925.65 | -394,079,448.57 | -384,971,285.53 | -338,245,783.36 | | 筹资活动现金流入小计 | 405,232,299.02 | 2,054,421,328.63 | 1,113,762,213.42 | 587,634,005.4 | | 筹资活动现金流出小计 | 159,534,542.77 | 1,856,829,569.57 | 858,521,017.32 | 610,788,893.5 | | 筹资活动产生的现金流量净额 | 245,697,756.25 | 197,591,759.06 | 255,241,196.1 | -23,154,888.1 | | 汇率变动对现金及现金等价物的影响 | 82,862.54 | -1,721,407.66 | -491,962.25 | -369,156.6 | | 现金及现金等价物净增加额 | -199,946,930.06 | -515,790,564.06 | -324,646,216.13 | -418,950,981.23 | | 期末现金及现金等价物余额 | 1,232,989,218.22 | 1,432,936,148.28 | 1,624,080,496.21 | 1,529,775,731.11 |
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