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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益817389.40万元，未分配利润318456.33万元。
截至2024年第一季度最新总资产1352062.06万元，负债534672.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 330,692,031.09 | 6,881,163,265.72 | 3,672,966,378.93 | 2,405,664,053.14 | | 营业总成本 | 357,612,947.15 | 6,666,083,405.5 | 3,479,498,407.46 | 2,251,920,967.21 | | 营业利润 | -25,729,797.52 | 166,968,208.91 | 208,899,846.11 | 163,976,838.03 | | 利润总额 | -25,655,532.94 | 165,673,042.61 | 208,820,799.08 | 163,929,476.21 | | 净利润 | -23,041,979.46 | 169,493,122.52 | 218,399,446.14 | 175,627,226.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,041,979.46 | 169,493,122.52 | 218,399,446.14 | 175,627,226.15 |
| 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 | 10,001,545,653.08 | 9,920,334,702.27 | 11,486,809,082.29 | 11,262,748,330.35 | | 非流动资产合计 | 3,519,074,960.59 | 3,587,206,089.67 | 3,409,643,371.48 | 3,461,592,931.21 | | 资产总计 | 13,520,620,613.67 | 13,507,540,791.94 | 14,896,452,453.77 | 14,724,341,261.56 | | 流动负债合计 | 4,954,070,543.93 | 4,913,544,342.13 | 6,225,983,714.74 | 6,065,067,107.77 | | 非流动负债合计 | 392,656,064.65 | 401,663,804.92 | 388,038,278.85 | 422,664,727.31 | | 负债合计 | 5,346,726,608.58 | 5,315,208,147.05 | 6,614,021,993.59 | 6,487,731,835.08 | | 归属于母公司股东权益合计 | 6,319,120,236.98 | 6,336,636,313.02 | 6,353,887,491.96 | 6,324,138,519.28 | | 股东权益合计 | 8,173,894,005.09 | 8,192,332,644.89 | 8,282,430,460.18 | 8,236,609,426.48 | | 负债和股东权益合计 | 13,520,620,613.67 | 13,507,540,791.94 | 14,896,452,453.77 | 14,724,341,261.56 |
| 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 | 327,254,592.91 | 5,533,112,620.78 | 1,950,187,958.99 | 1,149,744,683.29 | | 经营活动现金流出小计 | 623,570,329.35 | 6,600,862,558.46 | 2,932,884,217.39 | 1,754,214,248.44 | | 经营活动产生的现金流量净额 | -296,315,736.44 | -1,067,749,937.68 | -982,696,258.4 | -604,469,565.15 | | 投资活动现金流入小计 | - | 4,945,009.46 | 4,510,607.26 | 4,493,700 | | 投资活动现金流出小计 | 18,029,107.33 | 218,888,045.4 | 88,211,542.13 | 49,929,467.25 | | 投资活动产生的现金流量净额 | -18,029,107.33 | -213,943,035.94 | -83,700,934.87 | -45,435,767.25 | | 筹资活动现金流入小计 | 62,460,000 | 472,695,433.33 | 170,202,497.69 | 147,818,632.69 | | 筹资活动现金流出小计 | 101,375,536.72 | 762,620,711.03 | 349,482,511.15 | 311,092,521.77 | | 筹资活动产生的现金流量净额 | -38,915,536.72 | -289,925,277.7 | -179,280,013.46 | -163,273,889.08 | | 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 | -353,260,380.49 | -1,571,618,251.32 | -1,245,677,206.73 | -813,179,221.48 | | 期末现金及现金等价物余额 | 2,068,894,888.4 | 2,422,155,268.89 | 2,748,096,313.48 | 3,180,594,298.73 |
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