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截至2024年第一季度实现净利润0.14亿元，每股收益0.02元。
截至2024年第一季度最新股东权益35625.34万元，未分配利润-400325.72万元。
截至2024年第一季度最新总资产655970.59万元，负债620345.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 630,908,188.99 | 3,770,685,704.34 | 2,889,143,275.49 | 1,947,395,516.85 | | 营业总成本 | 640,193,029 | 4,211,151,146.5 | 3,127,323,566.03 | 2,079,240,952.38 | | 营业利润 | 16,473,890.73 | 1,092,575,959.7 | -1,077,812,695.59 | -803,448,931.62 | | 利润总额 | 16,651,976.67 | 133,155,306.97 | -1,075,403,025.96 | -801,485,237.62 | | 净利润 | 13,999,796.32 | 109,856,438.74 | -1,094,529,814.69 | -811,089,901.7 | | 其他综合收益 | - | -1,417,435.86 | -405,575.51 | -920,109 | | 综合收益总额 | 13,999,796.32 | 108,439,002.88 | -1,094,935,390.2 | -812,010,010.7 |
| 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 | 3,561,663,456.43 | 3,948,956,514.85 | 17,840,580,250.64 | 18,260,263,363.37 | | 非流动资产合计 | 2,998,042,456.44 | 3,008,328,385.01 | 3,686,621,801.58 | 3,726,796,993.12 | | 资产总计 | 6,559,705,912.87 | 6,957,284,899.86 | 21,527,202,052.22 | 21,987,060,356.49 | | 流动负债合计 | 2,881,636,446.39 | 4,445,480,041.31 | 22,577,566,660.64 | 23,792,919,430.72 | | 非流动负债合计 | 3,321,816,018.94 | 2,169,717,009.14 | 2,284,504,297.28 | 1,246,368,659.98 | | 负债合计 | 6,203,452,465.33 | 6,615,197,050.45 | 24,862,070,957.92 | 25,039,288,090.7 | | 归属于母公司股东权益合计 | 129,440,001.77 | 114,276,694.93 | -2,958,538,765.9 | -2,730,316,101.45 | | 股东权益合计 | 356,253,447.54 | 342,087,849.41 | -3,334,868,905.7 | -3,052,227,734.21 | | 负债和股东权益合计 | 6,559,705,912.87 | 6,957,284,899.86 | 21,527,202,052.22 | 21,987,060,356.49 |
| 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 | 743,721,625.2 | 4,576,299,437.03 | 3,258,766,330.96 | 2,319,704,542.83 | | 经营活动现金流出小计 | 949,568,801.73 | 4,285,344,154.51 | 3,193,406,523.66 | 2,386,601,501.65 | | 经营活动产生的现金流量净额 | -205,847,176.53 | 290,955,282.52 | 65,359,807.3 | -66,896,958.82 | | 投资活动现金流入小计 | - | 4,325,583.97 | 1,110,192.93 | 1,103,422.93 | | 投资活动现金流出小计 | 6,565,692.6 | 160,093,182.79 | 24,841,558.41 | 18,476,900.26 | | 投资活动产生的现金流量净额 | -6,565,692.6 | -155,767,598.82 | -23,731,365.48 | -17,373,477.33 | | 筹资活动现金流入小计 | 1,522,510,000 | 15,365,344,861.78 | 10,171,730,000 | 4,409,340,000 | | 筹资活动现金流出小计 | 1,553,438,571.78 | 15,679,565,095.58 | 10,482,300,548.56 | 4,650,988,236.18 | | 筹资活动产生的现金流量净额 | -30,928,571.78 | -314,220,233.8 | -310,570,548.56 | -241,648,236.18 | | 汇率变动对现金及现金等价物的影响 | 26,431.75 | 360,606.17 | 416,201.93 | 532,630.68 | | 现金及现金等价物净增加额 | -243,315,009.16 | -178,671,943.93 | -268,525,904.81 | -325,386,041.65 | | 期末现金及现金等价物余额 | 183,316,401.14 | 426,631,410.3 | 336,777,449.42 | 279,917,312.58 |
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