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截至2024年第一季度实现净利润-0.87亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益922675.13万元，未分配利润254780.24万元。
截至2024年第一季度最新总资产1329890.20万元，负债407215.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,381,422,543.91 | 5,289,455,619.15 | 3,914,410,573.33 | 2,561,923,959.85 | | 营业总成本 | 1,476,272,698.88 | 5,493,935,013.56 | 3,953,095,690.34 | 2,553,376,299.85 | | 营业利润 | -101,040,798.03 | -223,582,277.97 | 35,207,448.48 | 18,053,840.41 | | 利润总额 | -101,039,295.68 | -228,800,916.53 | 34,477,237.16 | 17,360,929.09 | | 净利润 | -87,450,024.31 | -167,566,535.02 | 45,767,052.25 | 28,650,744.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -87,450,024.31 | -167,566,535.02 | 45,767,052.25 | 28,650,744.18 |
| 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 | 5,270,788,276.06 | 5,363,715,850.07 | 5,216,234,932.6 | 5,263,095,014.42 | | 非流动资产合计 | 8,028,113,755.1 | 8,036,259,241.86 | 7,722,013,677.17 | 7,530,674,533.46 | | 资产总计 | 13,298,902,031.16 | 13,399,975,091.93 | 12,938,248,609.77 | 12,793,769,547.88 | | 流动负债合计 | 3,755,137,524.95 | 3,861,901,141.97 | 2,373,498,128.64 | 2,246,906,502.07 | | 非流动负债合计 | 317,013,223.5 | 223,872,642.94 | 1,028,178,401.95 | 1,028,165,792.5 | | 负债合计 | 4,072,150,748.45 | 4,085,773,784.91 | 3,401,676,530.59 | 3,275,072,294.57 | | 归属于母公司股东权益合计 | 9,226,751,282.71 | 9,314,201,307.02 | 9,536,572,079.18 | 9,518,697,253.31 | | 股东权益合计 | 9,226,751,282.71 | 9,314,201,307.02 | 9,536,572,079.18 | 9,518,697,253.31 | | 负债和股东权益合计 | 13,298,902,031.16 | 13,399,975,091.93 | 12,938,248,609.77 | 12,793,769,547.88 |
| 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 | 1,335,966,552.84 | 5,084,029,075.83 | 4,626,686,851.9 | 2,893,915,468.1 | | 经营活动现金流出小计 | 1,699,076,437.23 | 4,481,182,578.45 | 3,939,067,874.51 | 2,732,392,044.01 | | 经营活动产生的现金流量净额 | -363,109,884.39 | 602,846,497.38 | 687,618,977.39 | 161,523,424.09 | | 投资活动现金流入小计 | 17,513,474.13 | 55,571,255.81 | 30,118,845.52 | 6,105,351.01 | | 投资活动现金流出小计 | 202,098,328.01 | 720,188,597.25 | 981,434,893.46 | 550,931,722.29 | | 投资活动产生的现金流量净额 | -184,584,853.88 | -664,617,341.44 | -951,316,047.94 | -544,826,371.28 | | 筹资活动现金流入小计 | 179,558,129.53 | 587,417,125 | 585,915,432.38 | 585,904,481.26 | | 筹资活动现金流出小计 | 7,436,136.5 | 309,834,578.61 | 270,336,093.6 | 240,175,130.97 | | 筹资活动产生的现金流量净额 | 172,121,993.03 | 277,582,546.39 | 315,579,338.78 | 345,729,350.29 | | 汇率变动对现金及现金等价物的影响 | 1,239,158.29 | 8,687,237.51 | 7,618,939.63 | 15,267,272.62 | | 现金及现金等价物净增加额 | -374,333,586.95 | 224,498,939.84 | 59,501,207.86 | -22,306,324.28 | | 期末现金及现金等价物余额 | 386,364,348.93 | 760,697,935.88 | 595,700,203.9 | 513,892,671.76 |
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