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截至2024年第一季度实现净利润-1.67亿元，每股收益-0.15元。
截至2024年第一季度最新股东权益478202.88万元，未分配利润38023.38万元。
截至2024年第一季度最新总资产861886.28万元，负债383683.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 889,078,410.59 | 4,163,424,639.09 | 2,878,932,100 | 1,876,236,650.13 | | 营业总成本 | 934,293,580.61 | 4,319,045,250.34 | 2,987,033,588.46 | 1,945,003,581.4 | | 营业利润 | -174,404,896.21 | -207,451,993.73 | 39,166,619.18 | 66,120,713.59 | | 利润总额 | -173,989,911 | -207,427,129.04 | 38,971,380.71 | 66,221,071.51 | | 净利润 | -166,863,546.12 | -203,646,046.18 | 17,787,446.39 | 57,524,069.83 | | 其他综合收益 | 169,580.07 | -26,046,635.68 | 59,771,063.37 | 70,470,590.9 | | 综合收益总额 | -166,693,966.05 | -229,692,681.86 | 77,558,509.76 | 127,994,660.73 |
| 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 | 4,227,236,374.29 | 4,377,364,402.96 | 4,252,776,073.41 | 4,078,327,934.14 | | 非流动资产合计 | 4,391,626,419.1 | 4,394,763,961.02 | 4,589,532,923.24 | 4,700,187,780.77 | | 资产总计 | 8,618,862,793.39 | 8,772,128,363.98 | 8,842,308,996.65 | 8,778,515,714.91 | | 流动负债合计 | 3,506,699,080.94 | 3,465,789,635.67 | 3,085,593,780.94 | 3,134,224,594.28 | | 非流动负债合计 | 330,134,895.75 | 360,230,857.63 | 509,753,856.43 | 351,210,532.95 | | 负债合计 | 3,836,833,976.69 | 3,826,020,493.3 | 3,595,347,637.37 | 3,485,435,127.23 | | 归属于母公司股东权益合计 | 4,138,620,868.38 | 4,303,341,033.3 | 4,607,050,630.79 | 4,660,995,787.51 | | 股东权益合计 | 4,782,028,816.7 | 4,946,107,870.68 | 5,246,961,359.28 | 5,293,080,587.68 | | 负债和股东权益合计 | 8,618,862,793.39 | 8,772,128,363.98 | 8,842,308,996.65 | 8,778,515,714.91 |
| 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 | 1,349,266,195.01 | 4,965,439,252.8 | 3,412,909,806.14 | 2,415,117,882.36 | | 经营活动现金流出小计 | 1,128,525,857.19 | 4,733,515,277.3 | 3,693,055,910.62 | 2,454,953,355.83 | | 经营活动产生的现金流量净额 | 220,740,337.82 | 231,923,975.5 | -280,146,104.48 | -39,835,473.47 | | 投资活动现金流入小计 | 51,495,725.66 | 40,718,591.79 | 34,215,698.09 | 21,684,629.34 | | 投资活动现金流出小计 | 49,798,531.82 | 194,579,928.39 | 144,313,379.23 | 128,377,822.87 | | 投资活动产生的现金流量净额 | 1,697,193.84 | -153,861,336.6 | -110,097,681.14 | -106,693,193.53 | | 筹资活动现金流入小计 | 136,560,921.67 | 1,015,111,202.96 | 984,302,281.45 | 652,970,912.3 | | 筹资活动现金流出小计 | 383,634,838.63 | 911,720,953.6 | 657,231,936.59 | 501,474,967.87 | | 筹资活动产生的现金流量净额 | -247,073,916.96 | 103,390,249.36 | 327,070,344.86 | 151,495,944.43 | | 汇率变动对现金及现金等价物的影响 | -504,910.71 | 7,954,770.11 | 15,962,312.23 | 23,785,714.06 | | 现金及现金等价物净增加额 | -25,141,296.01 | 189,407,658.37 | -47,211,128.53 | 28,752,991.49 | | 期末现金及现金等价物余额 | 990,829,747.9 | 1,015,971,043.91 | 779,352,257.01 | 855,316,377.03 |
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