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截至2024年第一季度实现净利润-0.26亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益169626.05万元，未分配利润27081.87万元。
截至2024年第一季度最新总资产529801.74万元，负债360175.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,026,938,489.21 | 6,111,007,208.03 | 4,241,142,671.71 | 2,776,410,306.14 | | 营业总成本 | 1,086,327,419.71 | 6,111,597,420.06 | 4,246,908,394.17 | 2,786,334,623.15 | | 营业利润 | -27,862,137.12 | -30,861,046.94 | -26,023,728.3 | -28,744,598.67 | | 利润总额 | -28,042,414.11 | 242,968,279.05 | 247,471,657.53 | 244,507,621.86 | | 净利润 | -26,157,271.01 | 248,656,201.49 | 250,095,430.13 | 246,644,858.4 | | 其他综合收益 | 7,064,813.89 | -2,757,430.61 | 10,581,926.87 | 18,714,009.26 | | 综合收益总额 | -19,092,457.12 | 245,898,770.88 | 260,677,357 | 265,358,867.66 |
| 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 | 3,895,773,141.82 | 4,324,719,316.24 | 4,284,927,304.55 | 4,307,569,574 | | 非流动资产合计 | 1,402,244,218.42 | 1,355,349,954.4 | 1,335,315,077.13 | 1,351,683,441.01 | | 资产总计 | 5,298,017,360.24 | 5,680,069,270.64 | 5,620,242,381.68 | 5,659,253,015.01 | | 流动负债合计 | 3,509,244,417.05 | 3,922,653,281.55 | 3,896,017,811.69 | 3,925,228,086.19 | | 非流动负债合计 | 92,512,440.76 | 68,732,524.4 | 53,282,949.01 | 58,992,347.3 | | 负债合计 | 3,601,756,857.81 | 3,991,385,805.95 | 3,949,300,760.7 | 3,984,220,433.49 | | 归属于母公司股东权益合计 | 1,659,628,096.28 | 1,651,485,740.92 | 1,633,289,666.02 | 1,637,233,352.45 | | 股东权益合计 | 1,696,260,502.43 | 1,688,683,464.69 | 1,670,941,620.98 | 1,675,032,581.52 | | 负债和股东权益合计 | 5,298,017,360.24 | 5,680,069,270.64 | 5,620,242,381.68 | 5,659,253,015.01 |
| 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 | 1,424,081,775.76 | 7,173,263,460.25 | 5,125,946,536.45 | 3,014,481,943.43 | | 经营活动现金流出小计 | 1,647,297,709.61 | 6,746,243,322.04 | 5,215,936,121.29 | 3,012,483,521.99 | | 经营活动产生的现金流量净额 | -223,215,933.85 | 427,020,138.21 | -89,989,584.84 | 1,998,421.44 | | 投资活动现金流入小计 | 32,148.16 | 36,200,600.76 | 35,937,808.72 | 32,516,646 | | 投资活动现金流出小计 | 36,777,424.59 | 37,567,790.34 | 11,166,715.22 | 5,428,938.75 | | 投资活动产生的现金流量净额 | -36,745,276.43 | -1,367,189.58 | 24,771,093.5 | 27,087,707.25 | | 筹资活动现金流入小计 | 793,075,234.04 | 5,939,228,160.45 | 2,326,839,429.54 | 1,566,312,623.35 | | 筹资活动现金流出小计 | 805,892,718 | 6,099,298,683.45 | 2,234,781,185.47 | 1,627,272,055.76 | | 筹资活动产生的现金流量净额 | -12,817,483.96 | -160,070,523 | 92,058,244.07 | -60,959,432.41 | | 汇率变动对现金及现金等价物的影响 | 62,623.13 | 172,598.12 | 86,244.65 | 18,624.94 | | 现金及现金等价物净增加额 | -272,716,071.11 | 265,755,023.75 | 26,925,997.38 | -31,854,678.78 | | 期末现金及现金等价物余额 | 93,842,767.53 | 366,558,838.64 | 127,729,812.27 | 68,949,136.11 |
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