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截至2024年第一季度实现净利润-0.19亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益543319.06万元，未分配利润88430.58万元。
截至2024年第一季度最新总资产1016049.39万元，负债472730.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,282,145,275.2 | 5,370,060,743.67 | 3,854,067,318.74 | 2,456,612,937.67 | | 营业总成本 | 1,315,895,636.44 | 5,413,335,732.05 | 3,870,930,390.4 | 2,448,510,607.93 | | 营业利润 | -21,706,894.2 | -60,336,962.28 | 19,019,670.77 | 34,471,807.5 | | 利润总额 | -21,077,359.95 | -60,250,210.8 | 15,979,960.16 | 31,808,914.54 | | 净利润 | -18,641,655.59 | -52,438,692.16 | 13,889,410.44 | 30,337,791.22 | | 其他综合收益 | 309.68 | 7,878,437.74 | 20,637.92 | 23,960.85 | | 综合收益总额 | -18,641,345.91 | -44,560,254.42 | 13,910,048.36 | 30,361,752.07 |
| 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 | 5,390,944,328.46 | 5,499,753,217.37 | 5,277,825,115.78 | 5,099,551,031.29 | | 非流动资产合计 | 4,769,549,536.51 | 4,717,951,747.25 | 4,609,937,268.33 | 4,431,361,977.51 | | 资产总计 | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.8 | | 流动负债合计 | 3,756,982,245.96 | 3,838,771,117.97 | 3,114,103,045.96 | 2,763,952,167.1 | | 非流动负债合计 | 970,321,066.2 | 927,161,562.39 | 1,263,654,401.46 | 1,241,229,880.21 | | 负债合计 | 4,727,303,312.16 | 4,765,932,680.36 | 4,377,757,447.42 | 4,005,182,047.31 | | 归属于母公司股东权益合计 | 5,422,572,160.52 | 5,440,004,391.61 | 5,497,135,424.03 | 5,512,357,204.42 | | 股东权益合计 | 5,433,190,552.81 | 5,451,772,284.26 | 5,510,004,936.69 | 5,525,730,961.49 | | 负债和股东权益合计 | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.8 |
| 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 | 1,559,088,425.18 | 6,205,636,775.35 | 4,606,321,292.9 | 3,064,200,360.59 | | 经营活动现金流出小计 | 1,740,226,019.91 | 5,721,167,361.34 | 4,211,387,750.98 | 2,874,438,027.67 | | 经营活动产生的现金流量净额 | -181,137,594.73 | 484,469,414.01 | 394,933,541.92 | 189,762,332.92 | | 投资活动现金流入小计 | 80,646,132.24 | 122,655,308.41 | 68,131,037.53 | 59,785,105.81 | | 投资活动现金流出小计 | 139,611,312.81 | 999,892,521.54 | 832,782,582.29 | 570,097,512 | | 投资活动产生的现金流量净额 | -58,965,180.57 | -877,237,213.13 | -764,651,544.76 | -510,312,406.19 | | 筹资活动现金流入小计 | 483,228,521.67 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 | | 筹资活动现金流出小计 | 267,508,409.45 | 1,661,818,891.69 | 1,429,488,711.83 | 1,178,380,389.6 | | 筹资活动产生的现金流量净额 | 215,720,112.22 | -330,154,272.98 | -422,867,126.39 | -403,621,165.36 | | 汇率变动对现金及现金等价物的影响 | 406,898.06 | 2,506,446.81 | 3,219,441.69 | 5,503,230.82 | | 现金及现金等价物净增加额 | -23,975,765.02 | -720,415,625.29 | -789,365,687.54 | -718,668,007.81 | | 期末现金及现金等价物余额 | 1,737,374,974.81 | 1,761,350,739.83 | 1,692,400,677.58 | 1,763,098,357.31 |
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