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截至2024年第一季度实现净利润-1.15亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益1189896.69万元，未分配利润494807.35万元。
截至2024年第一季度最新总资产1454172.71万元，负债264276.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 922,613,266.65 | 4,506,912,129.67 | 2,533,570,248.55 | 1,521,682,198.6 | | 营业总成本 | 1,020,636,731.64 | 3,962,180,662.62 | 2,669,426,702.15 | 1,742,858,018.72 | | 营业利润 | -149,663,064.73 | 767,189,622.63 | 192,222,790.91 | 140,771,899.46 | | 利润总额 | -149,358,998.82 | 762,184,925.68 | 190,646,595.63 | 139,700,531.55 | | 净利润 | -114,969,686.49 | 739,544,751.76 | 237,677,891.94 | 181,914,734.42 | | 其他综合收益 | -124,343.06 | -5,772,818.86 | 1,515,446.65 | 1,859,003.12 | | 综合收益总额 | -115,094,029.55 | 733,771,932.9 | 239,193,338.59 | 183,773,737.54 |
| 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 | 11,545,604,529.75 | 11,814,151,909.96 | 6,871,088,120.05 | 6,629,556,621.14 | | 非流动资产合计 | 2,996,122,532.03 | 3,050,770,918.39 | 3,016,462,756.74 | 3,021,049,910.57 | | 资产总计 | 14,541,727,061.78 | 14,864,922,828.35 | 9,887,550,876.79 | 9,650,606,531.71 | | 流动负债合计 | 2,449,600,255.31 | 2,636,863,811.26 | 2,152,628,835 | 1,974,786,477.86 | | 非流动负债合计 | 193,159,877.5 | 218,467,362.17 | 232,119,620.18 | 243,462,362.51 | | 负债合计 | 2,642,760,132.81 | 2,855,331,173.43 | 2,384,748,455.18 | 2,218,248,840.37 | | 归属于母公司股东权益合计 | 11,886,770,513.79 | 11,995,594,570.07 | 7,488,832,932.27 | 7,417,606,820.64 | | 股东权益合计 | 11,898,966,928.97 | 12,009,591,654.92 | 7,502,802,421.61 | 7,432,357,691.34 | | 负债和股东权益合计 | 14,541,727,061.78 | 14,864,922,828.35 | 9,887,550,876.79 | 9,650,606,531.71 |
| 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 | 1,175,017,943.08 | 3,916,514,018.14 | 2,414,690,467.63 | 1,579,769,800.31 | | 经营活动现金流出小计 | 1,293,238,601.2 | 4,309,342,835.78 | 2,989,588,703.28 | 2,105,489,337.01 | | 经营活动产生的现金流量净额 | -118,220,658.12 | -392,828,817.64 | -574,898,235.65 | -525,719,536.7 | | 投资活动现金流入小计 | 420,806,177.64 | 2,021,230,942.29 | 1,707,698,557.37 | 1,138,331,815.1 | | 投资活动现金流出小计 | 336,768,382.89 | 1,736,318,387.42 | 1,350,690,627.63 | 921,890,717.75 | | 投资活动产生的现金流量净额 | 84,037,794.75 | 284,912,554.87 | 357,007,929.74 | 216,441,097.35 | | 筹资活动现金流入小计 | 22,961,604.51 | 4,053,246,163.51 | 1,349,748.65 | 1,291,442.06 | | 筹资活动现金流出小计 | 8,984,266.44 | 333,311,012.07 | 323,138,716.78 | 315,107,825.84 | | 筹资活动产生的现金流量净额 | 13,977,338.07 | 3,719,935,151.44 | -321,788,968.13 | -313,816,383.78 | | 汇率变动对现金及现金等价物的影响 | 85,383.72 | 769,112.2 | 1,440,086.17 | 1,741,777.85 | | 现金及现金等价物净增加额 | -20,120,141.58 | 3,612,788,000.87 | -538,239,187.87 | -621,353,045.28 | | 期末现金及现金等价物余额 | 4,890,009,495.49 | 4,910,129,637.09 | 759,102,448.35 | 675,988,590.94 |
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