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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益528494.93万元，未分配利润121784.19万元。
截至2024年第一季度最新总资产1515332.67万元，负债986837.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 267,495,150.78 | 3,726,925,247.2 | 1,911,689,098.46 | 1,715,580,535.23 | | 营业总成本 | 277,409,444.66 | 3,730,378,074.29 | 1,907,904,517.66 | 1,712,308,786.63 | | 营业利润 | -9,436,872.81 | 31,868,147.49 | 6,496,069.95 | 5,123,820.59 | | 利润总额 | -9,434,372.81 | 33,260,517.25 | 10,199,057.57 | 8,826,208.21 | | 净利润 | -9,282,163.86 | 32,501,169.58 | 8,892,139.32 | 6,912,578.74 | | 其他综合收益 | -3,417,053.07 | -264,829.14 | 2,094,434.39 | 2,377,771.15 | | 综合收益总额 | -12,699,216.93 | 32,236,340.44 | 10,986,573.71 | 9,290,349.89 |
| 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 | 13,315,853,315.34 | 13,769,759,495.16 | 13,539,484,631.58 | 13,291,990,465.38 | | 非流动资产合计 | 1,837,473,363.24 | 1,848,309,627.26 | 1,847,696,871.26 | 1,861,912,173.58 | | 资产总计 | 15,153,326,678.58 | 15,618,069,122.42 | 15,387,181,502.84 | 15,153,902,638.96 | | 流动负债合计 | 9,828,586,761.66 | 10,282,573,789.29 | 10,073,987,816.37 | 9,844,509,265.17 | | 非流动负债合计 | 39,790,620.5 | 40,049,633.66 | 40,308,646.82 | 40,567,600.1 | | 负债合计 | 9,868,377,382.16 | 10,322,623,422.95 | 10,114,296,463.19 | 9,885,076,865.27 | | 归属于母公司股东权益合计 | 5,284,949,296.42 | 5,295,445,699.47 | 5,272,885,039.65 | 5,268,825,773.69 | | 股东权益合计 | 5,284,949,296.42 | 5,295,445,699.47 | 5,272,885,039.65 | 5,268,825,773.69 | | 负债和股东权益合计 | 15,153,326,678.58 | 15,618,069,122.42 | 15,387,181,502.84 | 15,153,902,638.96 |
| 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 | 480,986,164.7 | 5,083,597,050.77 | 3,660,992,933.69 | 3,136,185,461.95 | | 经营活动现金流出小计 | 840,672,754.09 | 4,887,064,046.46 | 3,774,923,802.78 | 3,490,061,644.82 | | 经营活动产生的现金流量净额 | -359,686,589.39 | 196,533,004.31 | -113,930,869.09 | -353,876,182.87 | | 投资活动现金流入小计 | - | 41,175,790.8 | 5,700,390.71 | 5,608,210.71 | | 投资活动现金流出小计 | 29,759,761.07 | 35,267,827.5 | 17,021,070.52 | 10,875,551.83 | | 投资活动产生的现金流量净额 | -29,759,761.07 | 5,907,963.3 | -11,320,679.81 | -5,267,341.12 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 42,309,756.21 | 42,309,756.21 | - | | 筹资活动产生的现金流量净额 | - | -42,309,756.21 | -42,309,756.21 | - | | 汇率变动对现金及现金等价物的影响 | 8,346.88 | 90,587.41 | 161,103.89 | 196,803.61 | | 现金及现金等价物净增加额 | -389,438,003.58 | 160,221,798.81 | -167,400,201.22 | -358,946,720.38 | | 期末现金及现金等价物余额 | 394,769,467.35 | 784,207,470.93 | 456,585,470.9 | 265,038,951.74 |
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