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截至2024年第一季度实现净利润-0.97亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益34744.70万元，未分配利润-278640.23万元。
截至2024年第一季度最新总资产780196.42万元，负债745451.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,146,164,337.09 | 6,870,803,100.69 | 4,902,430,662.36 | 3,260,101,796.24 | | 营业总成本 | 1,237,570,622.39 | 6,984,501,219.2 | 4,884,928,461.26 | 3,202,174,527.02 | | 营业利润 | -89,791,116.81 | -78,218,144.36 | 40,947,743.53 | 76,491,672.22 | | 利润总额 | -94,117,757.69 | -99,162,171.96 | 28,313,070.14 | 67,280,415.5 | | 净利润 | -97,089,836.33 | -115,148,931.1 | 13,336,243.33 | 56,517,359.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -97,089,836.33 | -115,148,931.1 | 13,336,243.33 | 56,517,359.54 |
| 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 | 2,998,176,512.2 | 3,164,209,456.36 | 4,544,361,038.92 | 4,363,110,464.94 | | 非流动资产合计 | 4,803,787,703.58 | 4,732,708,755.07 | 4,663,223,900.68 | 4,657,664,332.76 | | 资产总计 | 7,801,964,215.78 | 7,896,918,211.43 | 9,207,584,939.6 | 9,020,774,797.7 | | 流动负债合计 | 6,442,863,819.88 | 6,492,888,147.49 | 7,683,080,451.14 | 7,421,395,307.28 | | 非流动负债合计 | 1,011,653,410.54 | 1,045,438,319.63 | 1,032,138,199.79 | 1,063,811,625.5 | | 负债合计 | 7,454,517,230.42 | 7,538,326,467.12 | 8,715,218,650.93 | 8,485,206,932.78 | | 归属于母公司股东权益合计 | 456,099,203.68 | 467,288,224.55 | 597,905,420.97 | 639,597,225.44 | | 股东权益合计 | 347,446,985.36 | 358,591,744.31 | 492,366,288.67 | 535,567,864.92 | | 负债和股东权益合计 | 7,801,964,215.78 | 7,896,918,211.43 | 9,207,584,939.6 | 9,020,774,797.7 |
| 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 | 1,414,386,844.88 | 7,253,664,893.24 | 4,746,801,472.9 | 3,643,008,188.83 | | 经营活动现金流出小计 | 1,432,609,156.14 | 7,191,870,660.17 | 4,636,579,354.38 | 3,500,781,576.23 | | 经营活动产生的现金流量净额 | -18,222,311.26 | 61,794,233.07 | 110,222,118.52 | 142,226,612.6 | | 投资活动现金流入小计 | 44,811.1 | 7,415,450.59 | 7,415,450.59 | 3,989,180.25 | | 投资活动现金流出小计 | 34,199,814.37 | 160,213,522.17 | 107,136,181.13 | 64,764,902.22 | | 投资活动产生的现金流量净额 | -34,155,003.27 | -152,798,071.58 | -99,720,730.54 | -60,775,721.97 | | 筹资活动现金流入小计 | 577,928,858.52 | 3,778,205,900 | 2,702,461,089.76 | 1,462,687,472.32 | | 筹资活动现金流出小计 | 558,088,774.03 | 3,845,524,534.53 | 2,743,382,179.27 | 1,728,717,726.03 | | 筹资活动产生的现金流量净额 | 19,840,084.49 | -67,318,634.53 | -40,921,089.51 | -266,030,253.71 | | 汇率变动对现金及现金等价物的影响 | -454.98 | -4,367.96 | 10,110.09 | 9,657.84 | | 现金及现金等价物净增加额 | -32,537,685.02 | -158,326,841 | -30,409,591.44 | -184,569,705.24 | | 期末现金及现金等价物余额 | 247,747,288.55 | 280,284,973.57 | 408,202,223.13 | 254,042,109.33 |
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