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截至2024年第一季度实现净利润-0.44亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益441824.49万元，未分配利润-6594.27万元。
截至2024年第一季度最新总资产1169493.67万元，负债727669.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 733,320,513.07 | 3,966,594,857.94 | 2,412,674,205.29 | 1,505,091,909.46 | | 营业总成本 | 801,686,044.8 | 4,158,168,640.15 | 2,623,820,190.92 | 1,688,330,513.13 | | 营业利润 | -39,394,244.39 | 58,530,904.88 | -108,665,155.62 | -93,490,091.93 | | 利润总额 | -39,379,344.25 | 62,118,820.51 | -104,076,529.97 | -92,305,461.06 | | 净利润 | -43,615,119.98 | 45,446,831.16 | -87,567,595.48 | -77,700,162.03 | | 其他综合收益 | -24,096,188.67 | -4,596,059.39 | 15,151,252.66 | 66,227,739.66 | | 综合收益总额 | -67,711,308.65 | 40,850,771.77 | -72,416,342.82 | -11,472,422.37 |
| 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 | 7,855,633,676.95 | 8,032,792,576.61 | 8,382,221,259.75 | 8,513,785,188.62 | | 非流动资产合计 | 3,839,303,017.77 | 3,842,002,300.2 | 3,924,846,170.41 | 4,013,531,793.53 | | 资产总计 | 11,694,936,694.72 | 11,874,794,876.81 | 12,307,067,430.16 | 12,527,316,982.15 | | 流动负债合计 | 5,932,790,859.58 | 6,046,470,652.78 | 6,405,343,855.74 | 6,385,210,543.5 | | 非流动负债合计 | 1,343,900,932.82 | 1,358,214,853.11 | 1,547,582,953.04 | 1,725,198,642.05 | | 负债合计 | 7,276,691,792.4 | 7,404,685,505.89 | 7,952,926,808.78 | 8,110,409,185.55 | | 归属于母公司股东权益合计 | 4,322,172,207.15 | 4,371,309,187.35 | 4,260,485,242.73 | 4,299,351,584.6 | | 股东权益合计 | 4,418,244,902.32 | 4,470,109,370.92 | 4,354,140,621.38 | 4,416,907,796.6 | | 负债和股东权益合计 | 11,694,936,694.72 | 11,874,794,876.81 | 12,307,067,430.16 | 12,527,316,982.15 |
| 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 | 773,005,791.63 | 3,749,649,435.75 | 2,626,344,280.85 | 1,724,408,568.66 | | 经营活动现金流出小计 | 972,589,492.83 | 3,972,504,633.87 | 3,052,306,509.72 | 2,029,366,181.81 | | 经营活动产生的现金流量净额 | -199,583,701.2 | -222,855,198.12 | -425,962,228.87 | -304,957,613.15 | | 投资活动现金流入小计 | 9,270,128.28 | 21,672,742.51 | 14,890,684.33 | 13,664,815.47 | | 投资活动现金流出小计 | 72,861,422.09 | 296,799,172.01 | 171,697,020.05 | 119,474,577.82 | | 投资活动产生的现金流量净额 | -63,591,293.81 | -275,126,429.5 | -156,806,335.72 | -105,809,762.35 | | 筹资活动现金流入小计 | 425,922,861.87 | 2,102,418,824.75 | 1,624,256,977.33 | 1,119,716,752 | | 筹资活动现金流出小计 | 417,676,496.27 | 2,157,132,556.66 | 1,791,263,242.63 | 1,283,529,759.11 | | 筹资活动产生的现金流量净额 | 8,246,365.6 | -54,713,731.91 | -167,006,265.3 | -163,813,007.11 | | 汇率变动对现金及现金等价物的影响 | -1,858,535.44 | 10,978,684.32 | 21,913,076.02 | 9,955,715.14 | | 现金及现金等价物净增加额 | -256,787,164.85 | -541,716,675.21 | -727,861,753.87 | -564,624,667.47 | | 期末现金及现金等价物余额 | 1,315,995,000.91 | 1,572,782,165.76 | 1,386,637,087.1 | 1,549,874,173.5 |
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