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截至2024年第一季度实现净利润-1.24亿元，每股收益-0.17元。
截至2024年第一季度最新股东权益594944.55万元，未分配利润292555.28万元。
截至2024年第一季度最新总资产921226.47万元，负债326281.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 677,717,562.88 | 3,667,417,122.49 | 3,037,002,978.71 | 2,338,746,457.71 | | 营业总成本 | 815,918,162.41 | 3,373,909,548.74 | 2,627,494,802.32 | 1,930,992,079.48 | | 营业利润 | -141,394,044.57 | 268,913,423.12 | 445,720,374.99 | 433,068,281.65 | | 利润总额 | -142,564,457.5 | 246,560,521.51 | 432,953,004.67 | 424,895,718.26 | | 净利润 | -124,349,577.22 | 175,515,505.92 | 362,441,907.39 | 358,179,672.45 | | 其他综合收益 | -23,735,837.14 | 24,961,525.36 | -5,534,210.53 | 9,958,395.01 | | 综合收益总额 | -148,085,414.36 | 200,477,031.28 | 356,907,696.86 | 368,138,067.46 |
| 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 | 3,441,020,370.83 | 3,654,322,241.7 | 3,652,629,686.62 | 4,248,836,888.42 | | 非流动资产合计 | 5,771,244,301.18 | 5,729,706,519.13 | 5,436,960,702.11 | 5,255,078,513.18 | | 资产总计 | 9,212,264,672.01 | 9,384,028,760.83 | 9,089,590,388.73 | 9,503,915,401.6 | | 流动负债合计 | 1,398,965,688.81 | 1,391,380,450.3 | 1,530,697,669.8 | 2,023,916,745.15 | | 非流动负债合计 | 1,863,853,438.46 | 1,892,746,531.48 | 1,299,518,651.31 | 1,201,294,215.61 | | 负债合计 | 3,262,819,127.27 | 3,284,126,981.78 | 2,830,216,321.11 | 3,225,210,960.76 | | 归属于母公司股东权益合计 | 5,678,949,127.43 | 5,800,732,704.45 | 5,959,069,401.17 | 5,858,846,086.47 | | 股东权益合计 | 5,949,445,544.74 | 6,099,901,779.05 | 6,259,374,067.62 | 6,278,704,440.84 | | 负债和股东权益合计 | 9,212,264,672.01 | 9,384,028,760.83 | 9,089,590,388.73 | 9,503,915,401.6 |
| 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 | 784,182,111.8 | 5,077,855,239.89 | 4,455,728,611.33 | 3,413,425,445.63 | | 经营活动现金流出小计 | 702,541,932.53 | 4,448,798,978.74 | 3,517,315,369.76 | 2,592,040,162.66 | | 经营活动产生的现金流量净额 | 81,640,179.27 | 629,056,261.15 | 938,413,241.57 | 821,385,282.97 | | 投资活动现金流入小计 | 1,311,172.5 | 38,913,705.47 | 35,617,129.4 | 25,304,258.53 | | 投资活动现金流出小计 | 195,564,456.58 | 1,153,673,800.89 | 925,732,661.71 | 588,840,583.93 | | 投资活动产生的现金流量净额 | -194,253,284.08 | -1,114,760,095.42 | -890,115,532.31 | -563,536,325.4 | | 筹资活动现金流入小计 | 14,622,396.77 | 1,171,472,193.04 | 681,176,666.66 | 549,133,021.48 | | 筹资活动现金流出小计 | 58,727,214.39 | 1,300,009,305.1 | 1,158,199,950.18 | 923,107,270.59 | | 筹资活动产生的现金流量净额 | -44,104,817.62 | -128,537,112.06 | -477,023,283.52 | -373,974,249.11 | | 汇率变动对现金及现金等价物的影响 | -3,193,527.91 | 55,290,618.05 | 19,252,759.75 | 35,293,761.26 | | 现金及现金等价物净增加额 | -159,911,450.34 | -558,950,328.28 | -409,472,814.51 | -80,831,530.28 | | 期末现金及现金等价物余额 | 1,796,053,800.4 | 1,955,965,250.74 | 2,105,442,764.51 | 2,434,084,048.74 |
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