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截至2024年第一季度实现净利润2.36亿元，每股收益0.15元。
截至2024年第一季度最新股东权益249799.24万元，未分配利润-254999.85万元。
截至2024年第一季度最新总资产2515115.33万元，负债2265316.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 193,805,595.18 | 1,058,848,156.8 | 615,754,136.15 | 443,831,445.75 | | 营业总成本 | 491,095,051.05 | 2,446,454,229.27 | 1,621,073,012.16 | 1,169,549,390.42 | | 营业利润 | 227,761,786.24 | -1,786,961,058.23 | -1,050,105,766.95 | -744,571,923.79 | | 利润总额 | 227,893,221.32 | -1,778,585,349.1 | -1,047,276,060.49 | -742,214,953.13 | | 净利润 | 236,030,465.09 | -1,757,341,080.97 | -1,034,324,072.99 | -723,673,250.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 236,030,465.09 | -1,757,341,080.97 | -1,034,324,072.99 | -723,673,250.73 |
| 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 | 16,391,189,119.23 | 18,837,662,180.76 | 19,166,798,383.71 | 20,062,066,505.01 | | 非流动资产合计 | 8,759,964,201.53 | 9,451,057,264.4 | 10,016,750,478.41 | 9,305,348,030.99 | | 资产总计 | 25,151,153,320.76 | 28,288,719,445.16 | 29,183,548,862.12 | 29,367,414,536 | | 流动负债合计 | 17,907,712,596.73 | 21,705,907,967.71 | 21,160,575,022.02 | 21,062,511,491.63 | | 非流动负债合计 | 4,745,448,334.11 | 4,312,918,000.84 | 4,823,537,869.33 | 4,794,816,251.34 | | 负债合计 | 22,653,160,930.84 | 26,018,825,968.55 | 25,984,112,891.35 | 25,857,327,742.97 | | 归属于母公司股东权益合计 | 747,097,639.04 | 484,936,347.18 | 1,168,899,924.09 | 1,499,621,657.6 | | 股东权益合计 | 2,497,992,389.92 | 2,269,893,476.61 | 3,199,435,970.77 | 3,510,086,793.03 | | 负债和股东权益合计 | 25,151,153,320.76 | 28,288,719,445.16 | 29,183,548,862.12 | 29,367,414,536 |
| 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 | 520,598,613.85 | 6,663,385,848.33 | 3,445,876,899.97 | 2,408,899,053.33 | | 经营活动现金流出小计 | 1,336,495,175.18 | 5,085,122,654.93 | 2,559,235,605.62 | 1,959,714,382.12 | | 经营活动产生的现金流量净额 | -815,896,561.33 | 1,578,263,193.4 | 886,641,294.35 | 449,184,671.21 | | 投资活动现金流入小计 | 3,466,536.94 | 441,466,615.99 | 85,619,305.69 | 82,092,066.94 | | 投资活动现金流出小计 | 386,291,768.98 | 303,359,801.73 | 9,080 | 8,000 | | 投资活动产生的现金流量净额 | -382,825,232.04 | 138,106,814.26 | 85,610,225.69 | 82,084,066.94 | | 筹资活动现金流入小计 | 797,000,000 | 4,712,203,878.99 | 4,303,335,032.49 | 3,613,122,057.9 | | 筹资活动现金流出小计 | 1,259,957,724.52 | 6,471,207,190.31 | 6,162,452,569.55 | 4,540,078,981.41 | | 筹资活动产生的现金流量净额 | -462,957,724.52 | -1,759,003,311.32 | -1,859,117,537.06 | -926,956,923.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,661,679,517.89 | -42,633,303.66 | -886,866,017.02 | -395,688,185.36 | | 期末现金及现金等价物余额 | 689,407,328.01 | 2,351,086,845.9 | 1,506,854,132.54 | 1,998,031,964.2 |
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