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截至2024年第一季度实现净利润-0.86亿元，每股收益-0.40元。
截至2024年第一季度最新股东权益388526.60万元，未分配利润179157.67万元。
截至2024年第一季度最新总资产835125.58万元，负债446598.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 776,454,179.83 | 4,899,829,702.06 | 3,512,202,651.61 | 2,070,459,609.58 | | 营业总成本 | 890,780,195.04 | 4,848,192,651.42 | 3,537,611,401.09 | 2,182,928,488.46 | | 营业利润 | -106,609,490.43 | 56,602,512.21 | -12,122,724.13 | -90,137,507.41 | | 利润总额 | -106,430,015.2 | 54,718,991.25 | -13,304,416.47 | -92,874,677.44 | | 净利润 | -86,250,882.75 | 64,673,865.96 | 4,194,839.84 | -62,910,863.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -86,250,882.75 | 64,673,865.96 | 4,194,839.84 | -62,910,863.18 |
| 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 | 4,016,141,395.66 | 4,431,642,482.49 | 3,817,223,594.86 | 3,778,243,841.96 | | 非流动资产合计 | 4,335,114,364.33 | 4,360,145,385.56 | 4,368,002,806.65 | 4,431,964,983.35 | | 资产总计 | 8,351,255,759.99 | 8,791,787,868.05 | 8,185,226,401.51 | 8,210,208,825.31 | | 流动负债合计 | 3,645,098,607.65 | 4,368,816,311.52 | 3,749,015,273.2 | 3,825,922,965.96 | | 非流动负债合计 | 820,891,126.94 | 808,445,780.16 | 880,922,876.54 | 896,103,310.6 | | 负债合计 | 4,465,989,734.59 | 5,177,262,091.68 | 4,629,938,149.74 | 4,722,026,276.56 | | 归属于母公司股东权益合计 | 3,885,746,482.09 | 3,615,279,897.91 | 3,555,745,903.58 | 3,488,692,465.76 | | 股东权益合计 | 3,885,266,025.4 | 3,614,525,776.37 | 3,555,288,251.77 | 3,488,182,548.75 | | 负债和股东权益合计 | 8,351,255,759.99 | 8,791,787,868.05 | 8,185,226,401.51 | 8,210,208,825.31 |
| 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 | 758,535,918.8 | 5,633,546,991.79 | 3,991,936,165.46 | 2,553,801,703.52 | | 经营活动现金流出小计 | 1,097,933,274.52 | 4,834,828,799.6 | 3,737,480,597.45 | 2,589,492,321.8 | | 经营活动产生的现金流量净额 | -339,397,355.72 | 798,718,192.19 | 254,455,568.01 | -35,690,618.28 | | 投资活动现金流入小计 | 421,099,209.81 | 1,922,141,243.74 | 1,688,586,258.49 | 1,587,683,341.91 | | 投资活动现金流出小计 | 142,041,102.56 | 2,077,558,155.3 | 1,495,257,541.57 | 1,188,864,535.51 | | 投资活动产生的现金流量净额 | 279,058,107.25 | -155,416,911.56 | 193,328,716.92 | 398,818,806.4 | | 筹资活动现金流入小计 | 1,763,814,248.92 | 2,629,063,852.25 | 3,013,043,350.02 | 1,698,074,372.81 | | 筹资活动现金流出小计 | 1,327,447,757.75 | 3,503,698,231.01 | 2,441,570,480.76 | 1,669,012,067.27 | | 筹资活动产生的现金流量净额 | 436,366,491.17 | -874,634,378.76 | 571,472,869.26 | 29,062,305.54 | | 汇率变动对现金及现金等价物的影响 | 178,147.04 | 617,178.14 | 1,644,003.57 | 2,009,279.11 | | 现金及现金等价物净增加额 | 376,205,389.74 | -230,715,919.99 | 1,020,901,157.76 | 394,199,772.77 | | 期末现金及现金等价物余额 | 1,433,916,662.08 | 1,057,711,272.34 | 2,309,328,350.09 | 1,682,626,965.1 |
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