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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益1281789.75万元，未分配利润387478.33万元。
截至2024年第一季度最新总资产1577517.44万元，负债295727.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 529,540,457.59 | 2,433,880,907.47 | 1,626,420,405.8 | 1,090,848,927.04 | | 营业总成本 | 503,541,344.6 | 2,374,536,263.68 | 1,553,131,368.06 | 1,045,220,095.41 | | 营业利润 | -19,319,369.22 | -120,288,692.79 | -36,208,493.85 | -104,111,426.98 | | 利润总额 | -14,507,505.57 | -170,421,345.37 | -82,077,326.06 | -105,002,817.22 | | 净利润 | -9,278,704.16 | -172,418,036.73 | -84,539,594.25 | -106,553,142.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,278,704.16 | -172,418,036.73 | -84,539,594.25 | -106,553,142.63 |
| 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 | 9,082,086,258.29 | 9,089,562,852.23 | 9,040,785,067.81 | 8,968,191,769.25 | | 非流动资产合计 | 6,693,088,187.82 | 6,814,751,478.9 | 6,871,909,154.95 | 6,951,798,751.4 | | 资产总计 | 15,775,174,446.11 | 15,904,314,331.13 | 15,912,694,222.76 | 15,919,990,520.65 | | 流动负债合计 | 1,875,447,989.07 | 1,950,033,183.41 | 1,807,692,316.94 | 1,785,853,569.91 | | 非流动负债合计 | 1,081,829,002.1 | 1,127,104,988.62 | 1,189,947,304.24 | 1,241,095,897.54 | | 负债合计 | 2,957,276,991.17 | 3,077,138,172.03 | 2,997,639,621.18 | 3,026,949,467.45 | | 归属于母公司股东权益合计 | 12,817,897,454.94 | 12,827,176,159.1 | 12,915,054,601.58 | 12,893,041,053.2 | | 股东权益合计 | 12,817,897,454.94 | 12,827,176,159.1 | 12,915,054,601.58 | 12,893,041,053.2 | | 负债和股东权益合计 | 15,775,174,446.11 | 15,904,314,331.13 | 15,912,694,222.76 | 15,919,990,520.65 |
| 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 | 562,695,466.01 | 2,726,588,260.02 | 1,972,055,879.24 | 1,215,582,376.52 | | 经营活动现金流出小计 | 468,184,033.41 | 1,979,310,300.93 | 1,418,202,040.08 | 982,587,657.3 | | 经营活动产生的现金流量净额 | 94,511,432.6 | 747,277,959.09 | 553,853,839.16 | 232,994,719.22 | | 投资活动现金流入小计 | 27,855,896.02 | 1,462,457,004.72 | 51,755,683.96 | 37,959,147.33 | | 投资活动现金流出小计 | 566,527,217.71 | 1,930,518,587.33 | 1,781,236,708.77 | 1,515,523,397.11 | | 投资活动产生的现金流量净额 | -538,671,321.69 | -468,061,582.61 | -1,729,481,024.81 | -1,477,564,249.78 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 38,638,183 | 205,039,907.82 | 165,433,941.24 | 109,442,458.27 | | 筹资活动产生的现金流量净额 | -38,638,183 | -205,039,907.82 | -165,433,941.24 | -109,442,458.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -482,798,072.09 | 74,176,468.66 | -1,341,061,126.89 | -1,354,011,988.83 | | 期末现金及现金等价物余额 | 7,551,117,052.5 | 8,033,915,124.59 | 6,618,677,529.04 | 6,605,726,667.1 |
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