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截至2024年第一季度实现净利润-0.17亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益380795.90万元，未分配利润126232.87万元。
截至2024年第一季度最新总资产597531.33万元，负债216735.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,209,427,249.71 | 6,880,875,038.32 | 5,365,391,333.39 | 3,529,056,834.34 | | 营业总成本 | 1,323,262,456.93 | 7,220,071,699.02 | 5,652,220,376.58 | 3,766,470,986.45 | | 营业利润 | -6,983,498.19 | -182,474,398.05 | -154,156,255.85 | -201,511,604.49 | | 利润总额 | -7,899,624.14 | -193,320,051.29 | -156,703,308.45 | -202,873,449.01 | | 净利润 | -17,160,627.36 | -193,510,302.8 | -167,652,434.37 | -200,351,344.51 | | 其他综合收益 | - | -739,600 | - | - | | 综合收益总额 | -17,160,627.36 | -194,249,902.8 | -167,652,434.37 | -200,351,344.51 |
| 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 | 3,520,898,363.61 | 3,664,069,524.63 | 3,620,582,880.2 | 3,826,980,147.85 | | 非流动资产合计 | 2,454,414,900.25 | 2,462,605,615.76 | 2,367,980,649.79 | 2,346,961,385.83 | | 资产总计 | 5,975,313,263.86 | 6,126,675,140.39 | 5,988,563,529.99 | 6,173,941,533.68 | | 流动负债合计 | 1,442,055,015.29 | 1,656,176,951.52 | 1,436,466,044.07 | 1,741,366,031.54 | | 非流动负债合计 | 725,299,254.67 | 705,589,084.25 | 753,010,821.42 | 658,639,419.08 | | 负债合计 | 2,167,354,269.96 | 2,361,766,035.77 | 2,189,476,865.49 | 2,400,005,450.62 | | 归属于母公司股东权益合计 | 3,663,071,061.61 | 3,706,445,818.66 | 3,719,077,961.78 | 3,694,479,764.64 | | 股东权益合计 | 3,807,958,993.9 | 3,764,909,104.62 | 3,799,086,664.5 | 3,773,936,083.06 | | 负债和股东权益合计 | 5,975,313,263.86 | 6,126,675,140.39 | 5,988,563,529.99 | 6,173,941,533.68 |
| 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 | 1,356,161,464.86 | 7,642,130,185.04 | 6,042,034,332.27 | 3,509,298,992.41 | | 经营活动现金流出小计 | 1,181,350,797.16 | 7,096,428,787.51 | 5,574,830,644.22 | 3,183,449,859.24 | | 经营活动产生的现金流量净额 | 174,810,667.7 | 545,701,397.53 | 467,203,688.05 | 325,849,133.17 | | 投资活动现金流入小计 | 712,556,437.1 | 2,064,912,437.92 | 1,663,958,936.72 | 1,027,654,493.77 | | 投资活动现金流出小计 | 896,647,226.97 | 2,224,482,471.16 | 1,832,259,685.95 | 1,066,486,600.3 | | 投资活动产生的现金流量净额 | -184,090,789.87 | -159,570,033.24 | -168,300,749.23 | -38,832,106.53 | | 筹资活动现金流入小计 | 18,023,579.34 | 721,811,213 | 466,870,641 | 231,880,000 | | 筹资活动现金流出小计 | 123,986,976.42 | 1,007,956,744.31 | 813,484,706.73 | 470,841,363.89 | | 筹资活动产生的现金流量净额 | -105,963,397.08 | -286,145,531.31 | -346,614,065.73 | -238,961,363.89 | | 汇率变动对现金及现金等价物的影响 | -293,200.48 | 539,268.45 | 796,813.71 | 965,338.96 | | 现金及现金等价物净增加额 | -115,536,719.73 | 100,525,101.43 | -46,914,313.2 | 49,021,001.71 | | 期末现金及现金等价物余额 | 743,712,150.13 | 859,248,869.86 | 711,809,455.23 | 807,744,770.14 |
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