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截至2024年第一季度实现净利润-0.12亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益777961.51万元，未分配利润392410.36万元。
截至2024年第一季度最新总资产1181979.51万元，负债404018.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,011,954,877.18 | 7,772,762,529.53 | 5,730,861,410.93 | 3,628,074,490.34 | | 营业总成本 | 1,030,526,114.97 | 6,840,808,912.16 | 4,989,750,432.55 | 3,153,187,832.26 | | 营业利润 | -25,665,915.87 | 817,077,269.22 | 726,904,754.53 | 446,829,864.41 | | 利润总额 | -24,891,188.91 | 819,713,602.12 | 726,041,559.33 | 448,616,452.59 | | 净利润 | -11,923,136.96 | 719,566,341.54 | 629,005,551.06 | 383,741,428.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,923,136.96 | 719,566,341.54 | 629,005,551.06 | 383,741,428.39 |
| 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 | 6,030,884,895.99 | 6,750,925,189.76 | 6,624,908,171.22 | 6,277,607,111.86 | | 非流动资产合计 | 5,788,910,217.9 | 5,808,288,892.79 | 5,932,827,055.38 | 6,077,950,481.48 | | 资产总计 | 11,819,795,113.89 | 12,559,214,082.55 | 12,557,735,226.6 | 12,355,557,593.34 | | 流动负债合计 | 3,772,833,771.21 | 4,507,428,625.56 | 4,570,644,852.31 | 4,591,386,679.16 | | 非流动负债合计 | 267,346,220.4 | 260,870,876.6 | 274,728,570.36 | 296,222,371.98 | | 负债合计 | 4,040,179,991.61 | 4,768,299,502.16 | 4,845,373,422.67 | 4,887,609,051.14 | | 归属于母公司股东权益合计 | 7,773,441,548.91 | 7,784,333,447.08 | 7,702,149,464.64 | 7,454,474,675.58 | | 股东权益合计 | 7,779,615,122.28 | 7,790,914,580.39 | 7,712,361,803.93 | 7,467,948,542.2 | | 负债和股东权益合计 | 11,819,795,113.89 | 12,559,214,082.55 | 12,557,735,226.6 | 12,355,557,593.34 |
| 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 | 1,710,527,480.19 | 11,050,202,674.38 | 7,997,942,542.1 | 5,149,600,176.19 | | 经营活动现金流出小计 | 1,806,180,952.18 | 9,284,230,077.59 | 6,546,669,447.58 | 4,211,894,589.91 | | 经营活动产生的现金流量净额 | -95,653,471.99 | 1,765,972,596.79 | 1,451,273,094.52 | 937,705,586.28 | | 投资活动现金流入小计 | 480,222,790.42 | 1,953,199,860.08 | 1,563,140,958.22 | 1,127,571,536.9 | | 投资活动现金流出小计 | 618,837,028.48 | 1,901,955,102.97 | 1,661,924,796.85 | 1,145,514,479.01 | | 投资活动产生的现金流量净额 | -138,614,238.06 | 51,244,757.11 | -98,783,838.63 | -17,942,942.11 | | 筹资活动现金流入小计 | 113,000,000 | 577,917,956.16 | 434,425,000 | 64,425,000 | | 筹资活动现金流出小计 | 390,951,784.59 | 1,378,504,505.09 | 1,162,459,408.37 | 586,695,589.95 | | 筹资活动产生的现金流量净额 | -277,951,784.59 | -800,586,548.93 | -728,034,408.37 | -522,270,589.95 | | 汇率变动对现金及现金等价物的影响 | -4,370.26 | -42,971.14 | 81,625.3 | 107,766.06 | | 现金及现金等价物净增加额 | -512,223,864.9 | 1,016,587,833.83 | 624,536,472.82 | 397,599,820.28 | | 期末现金及现金等价物余额 | 2,164,450,234.23 | 2,676,674,099.13 | 2,284,622,738.12 | 2,057,686,085.58 |
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