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截至2024年第一季度实现净利润-0.95亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益749425.66万元，未分配利润44967.91万元。
截至2024年第一季度最新总资产1501855.03万元，负债752429.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,049,451,204.12 | 4,571,598,482.3 | 3,462,062,246.81 | 2,172,791,176.71 | | 营业总成本 | 1,158,659,034.6 | 4,657,852,343 | 3,498,906,552.72 | 2,149,409,466.9 | | 营业利润 | -93,797,581.59 | 93,743,982.48 | 58,253,713.88 | 106,927,678.94 | | 利润总额 | -94,058,997.1 | 95,906,605.79 | 99,345,625.99 | 147,363,444.41 | | 净利润 | -95,334,273.79 | 48,745,881.51 | 54,126,554.2 | 105,414,219.07 | | 其他综合收益 | -52,804,612.8 | -4,566,401.59 | 80,789,179.46 | 23,920,561.09 | | 综合收益总额 | -148,138,886.59 | 44,179,479.92 | 134,915,733.66 | 129,334,780.16 |
| 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 | 6,273,169,005.75 | 6,750,117,371.37 | 6,768,716,573.7 | 6,976,131,560.81 | | 非流动资产合计 | 8,745,381,314.6 | 8,488,755,358.8 | 8,012,472,383.45 | 7,134,553,404.62 | | 资产总计 | 15,018,550,320.35 | 15,238,872,730.17 | 14,781,188,957.15 | 14,110,684,965.43 | | 流动负债合计 | 4,499,140,274.32 | 4,684,961,785.62 | 4,425,483,571.59 | 4,118,558,590.64 | | 非流动负债合计 | 3,025,153,428.31 | 2,912,662,169.83 | 2,608,861,274.35 | 2,084,202,165.5 | | 负债合计 | 7,524,293,702.63 | 7,597,623,955.45 | 7,034,344,845.94 | 6,202,760,756.14 | | 归属于母公司股东权益合计 | 5,969,391,593.99 | 6,115,440,133.17 | 6,228,772,598.31 | 6,393,046,649.38 | | 股东权益合计 | 7,494,256,617.72 | 7,641,248,774.72 | 7,746,844,111.21 | 7,907,924,209.29 | | 负债和股东权益合计 | 15,018,550,320.35 | 15,238,872,730.17 | 14,781,188,957.15 | 14,110,684,965.43 |
| 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 | 3,906,886,642.44 | 13,802,672,166.11 | 10,224,631,261.27 | 6,757,589,796.76 | | 经营活动现金流出小计 | 3,719,975,513.82 | 14,874,118,032.93 | 10,661,163,760.21 | 6,973,398,579.55 | | 经营活动产生的现金流量净额 | 186,911,128.62 | -1,071,445,866.82 | -436,532,498.94 | -215,808,782.79 | | 投资活动现金流入小计 | 38,480,766 | 347,430,693.61 | 293,563,605.47 | 268,580,165.47 | | 投资活动现金流出小计 | 242,011,102.97 | 1,477,046,297.12 | 1,320,762,071.97 | 1,039,357,732.72 | | 投资活动产生的现金流量净额 | -203,530,336.97 | -1,129,615,603.51 | -1,027,198,466.5 | -770,777,567.25 | | 筹资活动现金流入小计 | 953,404,063.34 | 4,854,950,508.02 | 3,626,478,284.8 | 1,843,120,444.34 | | 筹资活动现金流出小计 | 1,013,142,730.85 | 4,312,931,723.81 | 3,329,893,613.53 | 1,648,984,512.66 | | 筹资活动产生的现金流量净额 | -59,738,667.51 | 542,018,784.21 | 296,584,671.27 | 194,135,931.68 | | 汇率变动对现金及现金等价物的影响 | 570,263.58 | -5,438,752.7 | -285,643.21 | -1,594,299.51 | | 现金及现金等价物净增加额 | -75,787,612.28 | -1,664,481,438.81 | -1,167,431,937.38 | -794,044,717.87 | | 期末现金及现金等价物余额 | 2,832,444,846.45 | 2,908,232,458.73 | 3,405,281,960.16 | 3,778,669,179.67 |
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