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截至2024年第一季度实现净利润-0.47亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益756506.18万元，未分配利润354345.82万元。
截至2024年第一季度最新总资产979574.88万元，负债223068.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 667,505,407.63 | 4,727,289,210.1 | 2,600,553,678.92 | 1,508,224,098.45 | | 营业总成本 | 736,344,878.52 | 4,294,185,543.97 | 2,483,988,671.01 | 1,502,979,106.15 | | 营业利润 | -34,435,783.95 | 505,944,378.63 | 163,262,105.62 | 42,011,675.99 | | 利润总额 | -34,441,851.37 | 501,026,292.77 | 160,081,087.53 | 38,629,406.03 | | 净利润 | -46,877,267.62 | 514,546,429.78 | 160,128,648.55 | 48,960,692.57 | | 其他综合收益 | -33,291,300 | 871,500 | 19,131,767.27 | 50,564,207.9 | | 综合收益总额 | -80,168,567.62 | 515,417,929.78 | 179,260,415.82 | 99,524,900.47 |
| 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 | 5,880,498,955.3 | 6,044,262,830.93 | 6,111,278,895.37 | 6,382,772,672.48 | | 非流动资产合计 | 3,915,249,874.41 | 3,933,885,573.5 | 3,320,729,602.36 | 3,002,216,732.94 | | 资产总计 | 9,795,748,829.71 | 9,978,148,404.43 | 9,432,008,497.73 | 9,384,989,405.42 | | 流动负债合计 | 1,660,248,192.03 | 1,920,817,660.17 | 1,551,021,303.91 | 1,523,930,641.24 | | 非流动负债合计 | 570,438,800.67 | 420,569,116.95 | 360,348,595.37 | 386,911,521.93 | | 负债合计 | 2,230,686,992.7 | 2,341,386,777.12 | 1,911,369,899.28 | 1,910,842,163.17 | | 归属于母公司股东权益合计 | 7,576,522,368.23 | 7,621,006,322.84 | 7,428,250,751.2 | 7,375,683,640.62 | | 股东权益合计 | 7,565,061,837.01 | 7,636,761,627.31 | 7,520,638,598.45 | 7,474,147,242.25 | | 负债和股东权益合计 | 9,795,748,829.71 | 9,978,148,404.43 | 9,432,008,497.73 | 9,384,989,405.42 |
| 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 | 1,211,005,247.09 | 5,124,911,138.09 | 3,132,009,071.39 | 1,980,525,634.45 | | 经营活动现金流出小计 | 1,418,102,446.81 | 4,466,924,313.4 | 3,211,714,384.65 | 2,117,811,434.66 | | 经营活动产生的现金流量净额 | -207,097,199.72 | 657,986,824.69 | -79,705,313.26 | -137,285,800.21 | | 投资活动现金流入小计 | 116,652,066.29 | 738,657,515.18 | 411,452,586.55 | 132,168,415.73 | | 投资活动现金流出小计 | 186,483,529.3 | 1,225,671,133.85 | 681,466,995.39 | 339,091,011.16 | | 投资活动产生的现金流量净额 | -69,831,463.01 | -487,013,618.67 | -270,014,408.84 | -206,922,595.43 | | 筹资活动现金流入小计 | 224,970,000 | 1,167,072,901.24 | 425,510,975.24 | 133,983,197 | | 筹资活动现金流出小计 | 8,569,847.39 | 1,313,399,989.38 | 345,706,236.33 | 114,757,037.91 | | 筹资活动产生的现金流量净额 | 216,400,152.61 | -146,327,088.14 | 79,804,738.91 | 19,226,159.09 | | 汇率变动对现金及现金等价物的影响 | - | 423,073.49 | 14,178.25 | 17,121.18 | | 现金及现金等价物净增加额 | -60,528,510.12 | 25,069,191.37 | -269,900,804.94 | -324,965,115.37 | | 期末现金及现金等价物余额 | 1,385,467,886.86 | 1,445,996,396.98 | 1,151,026,400.67 | 1,095,962,090.24 |
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