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截至2024年第一季度实现净利润-0.42亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益451410.38万元，未分配利润55248.14万元。
截至2024年第一季度最新总资产1932142.01万元，负债1480731.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 969,660,264.44 | 16,715,807,711.81 | 14,756,452,360.21 | 10,492,370,039.1 | | 营业总成本 | 938,484,021.58 | 16,845,587,259.46 | 14,812,505,959.94 | 10,579,232,185.47 | | 营业利润 | -43,020,287.66 | -6,307,293.91 | 121,354,097.38 | 52,148,903.63 | | 利润总额 | -38,729,650.31 | 11,698,316.11 | 127,670,125.92 | 55,734,716.85 | | 净利润 | -41,685,262.43 | 27,849,424.82 | 70,827,230.58 | 23,185,513.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -41,685,262.43 | 27,849,424.82 | 70,827,230.58 | 23,185,513.55 |
| 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 | 3,320,390,806.92 | 2,856,889,207.19 | 7,437,474,751.26 | 5,213,948,638.96 | | 非流动资产合计 | 16,001,029,299.76 | 15,555,959,289.7 | 14,806,638,311.7 | 14,799,169,061.52 | | 资产总计 | 19,321,420,106.68 | 18,412,848,496.89 | 22,244,113,062.96 | 20,013,117,700.48 | | 流动负债合计 | 6,852,084,338.34 | 6,662,021,000.21 | 11,397,212,101.19 | 9,189,874,824.93 | | 非流动负债合计 | 7,955,231,924.57 | 7,216,731,183.71 | 6,258,784,061.56 | 6,280,036,124.64 | | 负债合计 | 14,807,316,262.91 | 13,878,752,183.92 | 17,655,996,162.75 | 15,469,910,949.57 | | 归属于母公司股东权益合计 | 2,929,520,269.31 | 2,982,463,160.93 | 3,137,270,814.53 | 3,111,106,379.25 | | 股东权益合计 | 4,514,103,843.77 | 4,534,096,312.97 | 4,588,116,900.21 | 4,543,206,750.91 | | 负债和股东权益合计 | 19,321,420,106.68 | 18,412,848,496.89 | 22,244,113,062.96 | 20,013,117,700.48 |
| 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 | 1,460,217,543.59 | 21,406,831,728.3 | 17,437,465,221.17 | 13,961,495,187.71 | | 经营活动现金流出小计 | 1,205,621,574.83 | 20,799,200,085.66 | 17,148,230,296.99 | 13,857,167,087.89 | | 经营活动产生的现金流量净额 | 254,595,968.76 | 607,631,642.64 | 289,234,924.18 | 104,328,099.82 | | 投资活动现金流入小计 | - | 93,176,247.27 | 31,787,376.7 | 31,731,179.49 | | 投资活动现金流出小计 | 587,929,912.85 | 2,468,861,273.22 | 202,120,430.17 | 126,548,868.1 | | 投资活动产生的现金流量净额 | -587,929,912.85 | -2,375,685,025.95 | -170,333,053.47 | -94,817,688.61 | | 筹资活动现金流入小计 | 2,799,510,000 | 7,238,433,804.46 | 5,348,498,721.16 | 3,469,158,721.16 | | 筹资活动现金流出小计 | 2,204,235,097.7 | 6,288,701,280.54 | 4,827,571,196.57 | 3,739,981,421.09 | | 筹资活动产生的现金流量净额 | 595,274,902.3 | 949,732,523.92 | 520,927,524.59 | -270,822,699.93 | | 汇率变动对现金及现金等价物的影响 | 68,040.33 | 336,515.75 | 441,609.59 | 441,609.59 | | 现金及现金等价物净增加额 | 262,008,998.54 | -817,984,343.64 | 640,271,004.89 | -260,870,679.13 | | 期末现金及现金等价物余额 | 1,655,485,180.13 | 1,393,476,181.59 | 2,685,103,130.46 | 1,783,961,446.44 |
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