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截至2024年第一季度实现净利润-1.03亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益338422.23万元，未分配利润-194687.79万元。
截至2024年第一季度最新总资产1915320.64万元，负债1576898.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 940,003,740.74 | 4,051,153,704.4 | 3,510,260,828.51 | 2,053,037,196.43 | | 营业总成本 | 1,051,918,921.45 | 4,360,516,041.1 | 3,645,047,330.32 | 2,122,322,828.96 | | 营业利润 | -102,117,216.98 | -974,558,120.11 | -300,946,904.29 | -196,871,363.32 | | 利润总额 | -103,613,423.29 | -957,755,553.45 | -298,873,029.11 | -195,152,261.71 | | 净利润 | -103,427,032.89 | -958,378,665.95 | -298,587,843.25 | -194,974,747.95 | | 其他综合收益 | 30,018.35 | 1,772,862.87 | 4,004,271.85 | 4,778,522.54 | | 综合收益总额 | -103,397,014.54 | -956,605,803.08 | -294,583,571.4 | -190,196,225.41 |
| 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 | 12,129,404,291.17 | 11,558,404,952.81 | 11,936,635,582.87 | 11,521,491,424.29 | | 非流动资产合计 | 7,023,802,122.56 | 7,330,623,153.25 | 7,824,595,543.4 | 7,835,256,237.53 | | 资产总计 | 19,153,206,413.73 | 18,889,028,106.06 | 19,761,231,126.27 | 19,356,747,661.82 | | 流动负债合计 | 14,450,239,529.55 | 14,261,509,833.2 | 14,480,708,163.8 | 13,822,278,616.13 | | 非流动负债合计 | 1,318,744,534.64 | 1,136,274,174.65 | 1,156,700,528.03 | 1,306,263,060.33 | | 负债合计 | 15,768,984,064.19 | 15,397,784,007.85 | 15,637,408,691.83 | 15,128,541,676.46 | | 归属于母公司股东权益合计 | 3,178,112,072 | 3,287,394,015.1 | 3,920,254,468.32 | 4,019,001,522.28 | | 股东权益合计 | 3,384,222,349.54 | 3,491,244,098.21 | 4,123,822,434.44 | 4,228,205,985.36 | | 负债和股东权益合计 | 19,153,206,413.73 | 18,889,028,106.06 | 19,761,231,126.27 | 19,356,747,661.82 |
| 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 | 1,013,824,097.54 | 4,229,186,725.56 | 3,164,311,346.05 | 2,258,364,535.5 | | 经营活动现金流出小计 | 921,148,588.85 | 4,160,719,141.64 | 3,092,009,287.67 | 2,073,861,400.06 | | 经营活动产生的现金流量净额 | 92,675,508.69 | 68,467,583.92 | 72,302,058.38 | 184,503,135.44 | | 投资活动现金流入小计 | 8,160.66 | 51,717,469.01 | 49,836,461.02 | 48,954,804.4 | | 投资活动现金流出小计 | 37,265,928.98 | 256,957,216.81 | 213,914,599.4 | 176,445,490.58 | | 投资活动产生的现金流量净额 | -37,257,768.32 | -205,239,747.8 | -164,078,138.38 | -127,490,686.18 | | 筹资活动现金流入小计 | 2,271,668,750 | 8,578,064,734.18 | 4,660,127,317.36 | 3,731,787,500 | | 筹资活动现金流出小计 | 2,250,134,783.24 | 8,540,983,876.99 | 4,672,825,486.33 | 3,618,180,682.6 | | 筹资活动产生的现金流量净额 | 21,533,966.76 | 37,080,857.19 | -12,698,168.97 | 113,606,817.4 | | 汇率变动对现金及现金等价物的影响 | 1,053.83 | 30,757.44 | 60,018.24 | 72,385.84 | | 现金及现金等价物净增加额 | 76,952,760.96 | -99,660,549.25 | -104,414,230.73 | 170,691,652.5 | | 期末现金及现金等价物余额 | 215,175,758.61 | 138,222,997.65 | 133,469,316.17 | 408,575,199.4 |
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