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截至2024年第一季度实现净利润-0.28亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益245184.70万元，未分配利润-13154.35万元。
截至2024年第一季度最新总资产570367.91万元，负债325183.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 779,010,791.95 | 3,348,926,835.28 | 2,563,985,391.29 | 1,676,548,741.32 | | 营业总成本 | 736,748,103.14 | 3,159,674,517.63 | 2,391,797,870.48 | 1,548,531,756.01 | | 营业利润 | -17,498,924.67 | 314,921,797.05 | 266,710,428.47 | 286,836,886.36 | | 利润总额 | -27,793,480.54 | 299,416,862.26 | 254,763,575.77 | 281,115,438.08 | | 净利润 | -27,589,707.43 | 237,173,582.31 | 206,466,090.06 | 233,120,142.8 | | 其他综合收益 | - | -3,897,427.23 | 0 | - | | 综合收益总额 | -27,589,707.43 | 233,276,155.08 | 206,466,090.06 | 233,120,142.8 |
| 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 | 3,726,653,362.01 | 3,951,289,029.44 | 4,113,289,757.12 | 4,084,215,287.41 | | 非流动资产合计 | 1,977,025,777.68 | 1,936,598,255.22 | 1,918,801,596.28 | 1,988,692,840.82 | | 资产总计 | 5,703,679,139.69 | 5,887,887,284.66 | 6,032,091,353.4 | 6,072,908,128.23 | | 流动负债合计 | 3,187,175,859.44 | 3,333,888,781.49 | 3,506,390,886.68 | 3,507,396,599.33 | | 非流动负债合计 | 64,656,329.16 | 74,561,844.65 | 71,063,472.44 | 84,220,481.88 | | 负债合计 | 3,251,832,188.6 | 3,408,450,626.14 | 3,577,454,359.12 | 3,591,617,081.21 | | 归属于母公司股东权益合计 | 2,438,516,089.5 | 2,465,773,306.2 | 2,433,249,900.83 | 2,459,439,726.89 | | 股东权益合计 | 2,451,846,951.09 | 2,479,436,658.52 | 2,454,636,994.28 | 2,481,291,047.02 | | 负债和股东权益合计 | 5,703,679,139.69 | 5,887,887,284.66 | 6,032,091,353.4 | 6,072,908,128.23 |
| 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 | 1,011,699,648.62 | 3,666,653,964.91 | 3,233,937,637.63 | 1,978,819,032.84 | | 经营活动现金流出小计 | 1,095,345,261.53 | 3,392,618,272.46 | 3,062,016,522.96 | 1,906,452,889.97 | | 经营活动产生的现金流量净额 | -83,645,612.91 | 274,035,692.45 | 171,921,114.67 | 72,366,142.87 | | 投资活动现金流入小计 | 23,001,100 | 311,379,699.8 | 291,101,744.21 | 249,711,728.37 | | 投资活动现金流出小计 | 75,600,367 | 181,352,668.25 | 148,606,744.66 | 141,359,077.75 | | 投资活动产生的现金流量净额 | -52,599,267 | 130,027,031.55 | 142,494,999.55 | 108,352,650.62 | | 筹资活动现金流入小计 | 531,970,000 | 2,192,993,315.22 | 1,387,685,000 | 1,152,685,000 | | 筹资活动现金流出小计 | 504,972,168.98 | 2,507,784,141.62 | 1,726,600,981.41 | 1,313,061,136.87 | | 筹资活动产生的现金流量净额 | 26,997,831.02 | -314,790,826.4 | -338,915,981.41 | -160,376,136.87 | | 汇率变动对现金及现金等价物的影响 | 973.7 | -376,739.81 | 20,242.31 | 24,004.43 | | 现金及现金等价物净增加额 | -109,246,075.19 | 88,895,157.79 | -24,479,624.88 | 20,366,661.05 | | 期末现金及现金等价物余额 | 267,652,440.47 | 376,898,515.66 | 263,523,732.99 | 308,370,018.92 |
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