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截至2024年第一季度实现净利润-0.05亿元，每股收益0.06元。
截至2024年第一季度最新股东权益237984.93万元，未分配利润18510.11万元。
截至2024年第一季度最新总资产1229622.28万元，负债991637.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,178,260,156.42 | 4,112,490,554.83 | 3,187,274,354.16 | 2,081,165,126.24 | | 营业总成本 | 1,162,862,930.95 | 4,392,610,895.06 | 3,301,004,519.06 | 2,170,972,376.91 | | 营业利润 | -2,985,217.33 | -656,346,477.46 | -106,507,576.06 | -92,576,657.51 | | 利润总额 | -2,856,615.96 | -653,187,782.4 | -103,820,499.84 | -90,304,422.97 | | 净利润 | -5,098,654.87 | -570,138,455.36 | -71,064,676.38 | -67,623,780.49 | | 其他综合收益 | 864.04 | 8,727.26 | 17,540.2 | 21,289.99 | | 综合收益总额 | -5,097,790.83 | -570,129,728.1 | -71,047,136.18 | -67,602,490.5 |
| 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 | 3,288,656,762.61 | 2,492,240,240.27 | 3,467,944,483.53 | 3,263,461,763.91 | | 非流动资产合计 | 9,007,566,020.22 | 8,948,908,840.71 | 8,248,933,671.69 | 7,917,323,007.33 | | 资产总计 | 12,296,222,782.83 | 11,441,149,080.98 | 11,716,878,155.22 | 11,180,784,771.24 | | 流动负债合计 | 6,676,189,831.56 | 5,846,381,491.59 | 5,473,897,234.06 | 5,213,617,104.1 | | 非流动负债合计 | 3,240,183,639.39 | 3,210,396,182.23 | 3,355,962,152.45 | 3,077,313,913.33 | | 负债合计 | 9,916,373,470.95 | 9,056,777,673.82 | 8,829,859,386.51 | 8,290,931,017.43 | | 归属于母公司股东权益合计 | 1,898,652,016.69 | 1,862,263,690.63 | 2,280,884,023.61 | 2,279,787,443.39 | | 股东权益合计 | 2,379,849,311.88 | 2,384,371,407.16 | 2,887,018,768.71 | 2,889,853,753.81 | | 负债和股东权益合计 | 12,296,222,782.83 | 11,441,149,080.98 | 11,716,878,155.22 | 11,180,784,771.24 |
| 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 | 859,409,827.76 | 3,960,299,748.08 | 2,637,595,854.97 | 1,684,111,180.23 | | 经营活动现金流出小计 | 764,325,667.66 | 3,551,988,378.69 | 2,574,138,349.87 | 1,589,202,574.36 | | 经营活动产生的现金流量净额 | 95,084,160.1 | 408,311,369.39 | 63,457,505.1 | 94,908,605.87 | | 投资活动现金流入小计 | - | 420,897,430.69 | 326,026,403.31 | 144,031,271.17 | | 投资活动现金流出小计 | 434,917,906.28 | 1,963,947,166.34 | 1,699,882,243.48 | 1,308,074,352.14 | | 投资活动产生的现金流量净额 | -434,917,906.28 | -1,543,049,735.65 | -1,373,855,840.17 | -1,164,043,080.97 | | 筹资活动现金流入小计 | 1,554,492,318.26 | 4,587,039,437.69 | 4,153,877,223.79 | 2,928,930,675.2 | | 筹资活动现金流出小计 | 1,073,730,695.09 | 3,676,332,864.23 | 2,761,246,408.93 | 2,029,343,134.18 | | 筹资活动产生的现金流量净额 | 480,761,623.17 | 910,706,573.46 | 1,392,630,814.86 | 899,587,541.02 | | 汇率变动对现金及现金等价物的影响 | 3,085,528.35 | 2,660,475.7 | 3,468,339.24 | 1,441,677.99 | | 现金及现金等价物净增加额 | 144,013,405.34 | -221,371,317.1 | 85,700,819.03 | -168,105,256.09 | | 期末现金及现金等价物余额 | 475,332,545.66 | 331,319,140.32 | 638,391,276.45 | 384,585,201.33 |
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