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截至2024年第一季度实现净利润-1.03亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益544247.32万元，未分配利润199623.10万元。
截至2024年第一季度最新总资产2472340.58万元，负债1928093.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,475,633,017.49 | 4,732,379,945.69 | 2,714,980,206.91 | 1,855,414,345.85 | | 营业总成本 | 1,576,402,593.81 | 5,005,595,360.74 | 2,849,595,418.66 | 1,847,802,895.49 | | 营业利润 | -108,220,199.71 | -782,346,252.67 | -271,164,741.28 | -160,654,967.18 | | 利润总额 | -107,908,797.61 | -762,340,297.76 | -264,185,473.65 | -151,357,704.01 | | 净利润 | -102,913,948.39 | -734,555,938.83 | -313,776,040.56 | -212,714,244.4 | | 其他综合收益 | -2,522,280.85 | -16,734,835.15 | 5,431,786.4 | 6,953,670.32 | | 综合收益总额 | -105,436,229.24 | -751,290,773.98 | -308,344,254.16 | -205,760,574.08 |
| 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 | 19,419,200,738.26 | 20,506,132,552.9 | 22,833,014,907.21 | 23,988,579,569.52 | | 非流动资产合计 | 5,304,205,045.22 | 5,826,187,427.97 | 5,797,010,225.54 | 5,871,466,377.46 | | 资产总计 | 24,723,405,783.48 | 26,332,319,980.87 | 28,630,025,132.75 | 29,860,045,946.98 | | 流动负债合计 | 12,842,878,007.9 | 13,661,518,302.71 | 15,352,952,516.68 | 16,666,344,288.6 | | 非流动负债合计 | 6,438,054,601.35 | 7,111,618,362.58 | 7,274,877,518.39 | 7,069,834,237.73 | | 负债合计 | 19,280,932,609.25 | 20,773,136,665.29 | 22,627,830,035.07 | 23,736,178,526.33 | | 归属于母公司股东权益合计 | 5,449,763,886.91 | 5,566,184,918.91 | 6,008,921,766.45 | 6,130,227,665.76 | | 股东权益合计 | 5,442,473,174.23 | 5,559,183,315.58 | 6,002,195,097.68 | 6,123,867,420.65 | | 负债和股东权益合计 | 24,723,405,783.48 | 26,332,319,980.87 | 28,630,025,132.75 | 29,860,045,946.98 |
| 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 | 714,426,232.54 | 7,868,322,411.98 | 7,113,561,770.5 | 6,181,066,953.68 | | 经营活动现金流出小计 | 516,003,752.33 | 2,869,597,115.28 | 2,218,235,274.37 | 1,939,930,318.05 | | 经营活动产生的现金流量净额 | 198,422,480.21 | 4,998,725,296.7 | 4,895,326,496.13 | 4,241,136,635.63 | | 投资活动现金流入小计 | 360,024,153.33 | 413,012,806.5 | 249,166,264.73 | 281,136,323.75 | | 投资活动现金流出小计 | 47,077,181.48 | 179,935,641.53 | 108,054,029.01 | 53,706,501.23 | | 投资活动产生的现金流量净额 | 312,946,971.85 | 233,077,164.97 | 141,112,235.72 | 227,429,822.52 | | 筹资活动现金流入小计 | 1,267,114,634.36 | 7,408,709,509.33 | 7,571,677,964.53 | 5,282,230,912.07 | | 筹资活动现金流出小计 | 1,731,617,336.75 | 13,368,339,532.87 | 12,574,817,543.99 | 9,254,958,867.21 | | 筹资活动产生的现金流量净额 | -464,502,702.39 | -5,959,630,023.54 | -5,003,139,579.46 | -3,972,727,955.14 | | 汇率变动对现金及现金等价物的影响 | 2,863.31 | 1,109,507.83 | 6,283,098.23 | 4,507,720.19 | | 现金及现金等价物净增加额 | 46,869,612.98 | -726,718,054.04 | 39,582,250.62 | 500,346,223.2 | | 期末现金及现金等价物余额 | 775,401,577.75 | 728,531,964.77 | 1,494,832,269.43 | 1,955,596,242.01 |
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