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截至2024年第一季度实现净利润-1.80亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益505536.95万元，未分配利润100461.09万元。
截至2024年第一季度最新总资产1680468.04万元，负债1174931.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,288,336,834.88 | 12,259,462,660.37 | 9,740,735,416.08 | 5,761,156,421.19 | | 营业总成本 | 1,535,569,597.22 | 11,306,519,406.97 | 8,779,487,435.89 | 5,296,192,198.99 | | 营业利润 | -205,231,329.27 | 772,215,916.54 | 747,048,899.78 | 355,516,364.23 | | 利润总额 | -204,826,156.17 | 770,576,974.92 | 745,667,792.97 | 355,782,227.58 | | 净利润 | -179,758,381.85 | 594,434,271.88 | 549,123,694.36 | 252,033,544.66 | | 其他综合收益 | 9,343,382.95 | -6,650,317.5 | 4,274,899.86 | 1,299,888.95 | | 综合收益总额 | -170,414,998.9 | 587,783,954.38 | 553,398,594.22 | 253,333,433.61 |
| 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 | 8,091,281,285.19 | 8,596,766,729.48 | 10,393,464,554.26 | 11,108,749,926.4 | | 非流动资产合计 | 8,713,399,107.25 | 8,502,748,293.8 | 7,868,705,351.84 | 7,372,813,805.6 | | 资产总计 | 16,804,680,392.44 | 17,099,515,023.28 | 18,262,169,906.1 | 18,481,563,732 | | 流动负债合计 | 7,876,946,792.71 | 8,453,617,395.77 | 9,443,748,982.02 | 10,147,743,966.65 | | 非流动负债合计 | 3,872,364,137.08 | 3,419,264,176.37 | 3,577,966,385.12 | 3,408,441,133.1 | | 负债合计 | 11,749,310,929.79 | 11,872,881,572.14 | 13,021,715,367.14 | 13,556,185,099.75 | | 归属于母公司股东权益合计 | 4,253,810,201.85 | 4,416,733,955.07 | 4,425,029,059.13 | 4,160,358,292.71 | | 股东权益合计 | 5,055,369,462.65 | 5,226,633,451.14 | 5,240,454,538.96 | 4,925,378,632.25 | | 负债和股东权益合计 | 16,804,680,392.44 | 17,099,515,023.28 | 18,262,169,906.1 | 18,481,563,732 |
| 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 | 1,465,817,964.11 | 12,989,728,392.88 | 8,787,382,004.64 | 5,567,101,015.03 | | 经营活动现金流出小计 | 1,613,607,964.32 | 11,743,963,817.92 | 9,287,577,844.82 | 6,170,320,975.99 | | 经营活动产生的现金流量净额 | -147,790,000.21 | 1,245,764,574.96 | -500,195,840.18 | -603,219,960.96 | | 投资活动现金流入小计 | 32,653,284.4 | 1,886,163,702.75 | 291,915,459.95 | 280,829,630.44 | | 投资活动现金流出小计 | 174,048,985.6 | 3,329,551,891.81 | 1,434,749,260.5 | 902,622,350.54 | | 投资活动产生的现金流量净额 | -141,395,701.2 | -1,443,388,189.06 | -1,142,833,800.55 | -621,792,720.1 | | 筹资活动现金流入小计 | 1,149,572,282.67 | 7,848,779,929.01 | 7,321,789,121.49 | 5,593,804,798.9 | | 筹资活动现金流出小计 | 840,283,335.12 | 6,722,726,768.49 | 5,259,739,550.35 | 3,735,489,828.51 | | 筹资活动产生的现金流量净额 | 309,288,947.55 | 1,126,053,160.52 | 2,062,049,571.14 | 1,858,314,970.39 | | 汇率变动对现金及现金等价物的影响 | 4,207,093.33 | -10,147,255.07 | -41,817,729.81 | -7,970,748.05 | | 现金及现金等价物净增加额 | 24,310,339.47 | 918,282,291.35 | 377,202,200.6 | 625,331,541.28 | | 期末现金及现金等价物余额 | 1,863,562,240.91 | 1,839,251,901.44 | 1,298,171,810.69 | 1,546,301,151.37 |
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