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截至2024年第一季度实现净利润-1.94亿元，每股收益-0.18元。
截至2024年第一季度最新股东权益53714.58万元，未分配利润-377268.64万元。
截至2024年第一季度最新总资产1583117.92万元，负债1529403.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 131,374,981.12 | 3,053,099,136.19 | 3,723,092,219.75 | 3,174,977,818.19 | | 营业总成本 | 321,767,516.52 | 3,805,300,076.68 | 3,712,544,268.55 | 3,291,023,018.92 | | 营业利润 | -192,631,304.47 | 27,317,209.76 | 42,774,287.94 | -83,555,981.47 | | 利润总额 | -193,221,971.45 | 11,720,756.68 | 54,397,019.85 | -68,810,687.55 | | 净利润 | -194,399,922.6 | -15,148,098.45 | -12,009,970.54 | -134,812,653.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -194,399,922.6 | -15,148,098.45 | -12,009,970.54 | -134,812,653.07 |
| 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 | 14,138,246,775.39 | 13,893,533,211.52 | 12,914,673,737.75 | 12,517,104,169.24 | | 非流动资产合计 | 1,692,932,465.46 | 1,714,579,145.77 | 1,714,056,379.67 | 1,731,142,783.54 | | 资产总计 | 15,831,179,240.85 | 15,608,112,357.29 | 14,628,730,117.42 | 14,248,246,952.78 | | 流动负债合计 | 11,791,032,357.43 | 11,140,864,336.27 | 8,709,415,039.6 | 8,062,164,743.36 | | 非流动负债合计 | 3,503,001,051.05 | 3,735,702,266.05 | 5,184,631,194.94 | 5,574,201,009.07 | | 负债合计 | 15,294,033,408.48 | 14,876,566,602.32 | 13,894,046,234.54 | 13,636,365,752.43 | | 归属于母公司股东权益合计 | 37,488,506.97 | 231,908,847.18 | 175,756,035.44 | 47,487,181.83 | | 股东权益合计 | 537,145,832.37 | 731,545,754.97 | 734,683,882.88 | 611,881,200.35 | | 负债和股东权益合计 | 15,831,179,240.85 | 15,608,112,357.29 | 14,628,730,117.42 | 14,248,246,952.78 |
| 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 | 358,407,447.44 | 3,605,140,017.7 | 2,884,984,874.99 | 2,387,882,506.97 | | 经营活动现金流出小计 | 557,297,751.98 | 2,390,260,141.35 | 1,905,986,636.31 | 1,475,681,747.84 | | 经营活动产生的现金流量净额 | -198,890,304.54 | 1,214,879,876.35 | 978,998,238.68 | 912,200,759.13 | | 投资活动现金流入小计 | 60 | 810 | 810 | 810 | | 投资活动现金流出小计 | 17,500 | 485,928.03 | 438,094.44 | 247,556.23 | | 投资活动产生的现金流量净额 | -17,440 | -485,118.03 | -437,284.44 | -246,746.23 | | 筹资活动现金流入小计 | 424,000,000 | 718,600,000 | 494,568,850 | 434,671,666 | | 筹资活动现金流出小计 | 201,455,732.84 | 1,957,585,109.91 | 1,498,102,866.14 | 1,315,662,695.87 | | 筹资活动产生的现金流量净额 | 222,544,267.16 | -1,238,985,109.91 | -1,003,534,016.14 | -880,991,029.87 | | 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 | 23,636,522.62 | -24,590,351.59 | -24,973,061.9 | 30,962,983.03 | | 期末现金及现金等价物余额 | 172,920,624.04 | 149,284,101.42 | 148,901,391.11 | 204,837,436.04 |
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