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截至2024年第一季度实现净利润-0.90亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益1905557.48万元，未分配利润360266.38万元。
截至2024年第一季度最新总资产3100312.78万元，负债1194755.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,318,272,268.85 | 8,761,301,140.81 | 7,271,692,675.66 | 5,077,851,658.54 | | 营业总成本 | 1,571,141,005.43 | 9,432,576,181.45 | 7,689,447,478.24 | 5,301,416,517.91 | | 营业利润 | -81,973,394.3 | -589,297,812.94 | 32,352,225.22 | 67,273,338.18 | | 利润总额 | -83,867,252.64 | -619,827,071.25 | 29,150,029.85 | 66,603,730.6 | | 净利润 | -90,386,561.99 | -595,850,486.26 | 10,118,031.22 | 54,155,210.86 | | 其他综合收益 | 113,893.29 | 272,040.72 | 522,427.67 | 701,805.45 | | 综合收益总额 | -90,272,668.7 | -595,578,445.54 | 10,640,458.89 | 54,857,016.31 |
| 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 | 6,141,593,074.03 | 6,189,970,071.13 | 7,184,090,158.76 | 7,478,028,655.33 | | 非流动资产合计 | 24,861,534,743.98 | 25,154,939,189.26 | 27,611,559,724.17 | 27,464,666,925.15 | | 资产总计 | 31,003,127,818.01 | 31,344,909,260.39 | 34,795,649,882.93 | 34,942,695,580.48 | | 流动负债合计 | 7,160,342,709.78 | 7,136,811,799.54 | 8,464,704,064.55 | 8,470,250,391.22 | | 非流动负债合计 | 4,787,210,317.82 | 5,043,597,847.73 | 6,457,746,807.4 | 6,496,872,978.45 | | 负债合计 | 11,947,553,027.6 | 12,180,409,647.27 | 14,922,450,871.95 | 14,967,123,369.67 | | 归属于母公司股东权益合计 | 16,469,315,455.5 | 16,426,003,544.11 | 17,013,498,751.41 | 17,043,008,150.22 | | 股东权益合计 | 19,055,574,790.41 | 19,164,499,613.12 | 19,873,199,010.98 | 19,975,572,210.81 | | 负债和股东权益合计 | 31,003,127,818.01 | 31,344,909,260.39 | 34,795,649,882.93 | 34,942,695,580.48 |
| 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 | 1,341,709,356.52 | 9,606,520,596.47 | 7,906,100,540.37 | 5,548,546,300.51 | | 经营活动现金流出小计 | 1,272,629,214.04 | 8,397,580,018.95 | 6,947,277,808.69 | 4,942,648,229.82 | | 经营活动产生的现金流量净额 | 69,080,142.48 | 1,208,940,577.52 | 958,822,731.68 | 605,898,070.69 | | 投资活动现金流入小计 | 168,024,000 | 1,144,903,742.48 | 733,730,163.62 | 590,483,894.93 | | 投资活动现金流出小计 | 64,885,405.31 | 999,544,951.08 | 827,621,419.59 | 585,550,240.82 | | 投资活动产生的现金流量净额 | 103,138,594.69 | 145,358,791.4 | -93,891,255.97 | 4,933,654.11 | | 筹资活动现金流入小计 | 228,130,410.83 | 4,290,594,835.46 | 2,771,277,749.5 | 2,378,881,600 | | 筹资活动现金流出小计 | 348,669,555.16 | 5,533,443,010.63 | 3,646,930,460.91 | 2,859,851,220.41 | | 筹资活动产生的现金流量净额 | -120,539,144.33 | -1,242,848,175.17 | -875,652,711.41 | -480,969,620.41 | | 汇率变动对现金及现金等价物的影响 | 2,356.57 | 61,019.67 | 107,947.7 | 127,251.43 | | 现金及现金等价物净增加额 | 51,681,949.41 | 111,512,213.42 | -10,613,288 | 129,989,355.82 | | 期末现金及现金等价物余额 | 4,277,793,465.83 | 4,226,111,516.42 | 4,103,986,015 | 4,244,588,658.82 |
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