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截至2024年第一季度实现净利润-0.83亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益759626.36万元，未分配利润210791.61万元。
截至2024年第一季度最新总资产1786722.57万元，负债1027096.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 884,801,967.93 | 9,884,206,989.03 | 7,252,975,387.54 | 4,886,869,324.09 | | 营业总成本 | 972,558,233.08 | 9,808,640,152.06 | 7,081,994,205.69 | 4,738,321,156.38 | | 营业利润 | -76,515,443.41 | -4,790,481.03 | 168,130,862.02 | 134,674,452.05 | | 利润总额 | -75,401,557.6 | -17,296.78 | 171,202,053.36 | 135,441,087.56 | | 净利润 | -82,881,289.35 | 27,599,954.18 | 121,211,713.89 | 102,126,210.44 | | 其他综合收益 | -140,511.05 | 13,718,977.9 | -449,635.36 | -84,306.63 | | 综合收益总额 | -83,021,800.4 | 41,318,932.08 | 120,762,078.53 | 102,041,903.81 |
| 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 | 9,674,590,563.32 | 8,943,508,302.8 | 7,454,171,005.9 | 7,571,572,297.16 | | 非流动资产合计 | 8,192,635,133.16 | 7,897,832,594.71 | 7,117,626,967.75 | 6,708,362,844.25 | | 资产总计 | 17,867,225,696.48 | 16,841,340,897.51 | 14,571,797,973.65 | 14,279,935,141.41 | | 流动负债合计 | 6,890,048,967.58 | 5,963,942,105.37 | 5,235,278,996.17 | 5,384,390,919.69 | | 非流动负债合计 | 3,380,913,136.75 | 3,199,171,354.79 | 2,716,061,928.15 | 2,298,932,146.94 | | 负债合计 | 10,270,962,104.33 | 9,163,113,460.16 | 7,951,340,924.32 | 7,683,323,066.63 | | 归属于母公司股东权益合计 | 6,919,272,261.62 | 6,989,418,405.14 | 5,891,729,128.28 | 5,874,042,315.97 | | 股东权益合计 | 7,596,263,592.15 | 7,678,227,437.35 | 6,620,457,049.33 | 6,596,612,074.78 | | 负债和股东权益合计 | 17,867,225,696.48 | 16,841,340,897.51 | 14,571,797,973.65 | 14,279,935,141.41 |
| 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 | 1,172,391,952.41 | 5,474,567,485.04 | 3,946,482,918.2 | 2,416,637,582.99 | | 经营活动现金流出小计 | 1,144,171,461.93 | 5,326,172,665.2 | 3,846,435,077.51 | 2,266,323,056.93 | | 经营活动产生的现金流量净额 | 28,220,490.48 | 148,394,819.84 | 100,047,840.69 | 150,314,526.06 | | 投资活动现金流入小计 | 30,000,000 | 18,206,500 | 18,206,500 | 18,206,500 | | 投资活动现金流出小计 | 207,269,238.95 | 1,147,633,607 | 602,788,414.48 | 216,277,368.71 | | 投资活动产生的现金流量净额 | -177,269,238.95 | -1,129,427,107 | -584,581,914.48 | -198,070,868.71 | | 筹资活动现金流入小计 | 963,301,354.12 | 3,633,236,405 | 2,478,799,429.48 | 1,256,095,370.71 | | 筹资活动现金流出小计 | 707,178,081.33 | 2,695,272,692.56 | 2,107,304,880.54 | 1,252,897,963.85 | | 筹资活动产生的现金流量净额 | 256,123,272.79 | 937,963,712.44 | 371,494,548.94 | 3,197,406.86 | | 汇率变动对现金及现金等价物的影响 | 40,344.85 | 405,681.29 | 705,873.95 | 806,226.4 | | 现金及现金等价物净增加额 | 107,114,869.17 | -42,662,893.43 | -112,333,650.9 | -43,752,709.39 | | 期末现金及现金等价物余额 | 1,309,743,977.94 | 1,202,629,108.77 | 1,132,958,351.3 | 1,201,539,292.81 |
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