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截至2024年第一季度实现净利润-0.95亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益392971.86万元，未分配利润151900.40万元。
截至2024年第一季度最新总资产662385.22万元，负债269413.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,088,806,383.44 | 6,220,952,464.63 | 4,047,806,450.61 | 2,727,389,212.77 | | 营业总成本 | 1,186,288,210.43 | 5,945,227,785.68 | 4,119,627,636.91 | 2,708,576,775.01 | | 营业利润 | -98,313,070.74 | 335,456,154.08 | -9,393,106.67 | 50,860,350.36 | | 利润总额 | -98,209,818.21 | 368,117,683.52 | 16,668,061.55 | 51,136,256.78 | | 净利润 | -94,954,987.46 | 361,525,042.29 | 12,638,911.78 | 50,851,137.74 | | 其他综合收益 | 1,464.41 | -6,217,884.76 | 276,276.37 | 269,930.67 | | 综合收益总额 | -94,953,523.05 | 355,307,157.53 | 12,915,188.15 | 51,121,068.41 |
| 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 | 5,125,166,038.08 | 5,157,128,221.7 | 5,204,286,621.58 | 4,901,772,392.53 | | 非流动资产合计 | 1,498,686,191.83 | 1,569,217,157.9 | 1,556,893,280.35 | 1,819,550,677.72 | | 资产总计 | 6,623,852,229.91 | 6,726,345,379.6 | 6,761,179,901.93 | 6,721,323,070.25 | | 流动负债合计 | 2,652,112,067.97 | 2,656,838,359.52 | 3,048,039,730.14 | 2,762,447,642.39 | | 非流动负债合计 | 42,021,528.08 | 47,146,499.24 | 51,263,742 | 50,086,833.88 | | 负债合计 | 2,694,133,596.05 | 2,703,984,858.76 | 3,099,303,472.14 | 2,812,534,476.27 | | 归属于母公司股东权益合计 | 3,825,621,497.78 | 3,902,894,866.95 | 3,564,967,485.23 | 3,761,352,963.33 | | 股东权益合计 | 3,929,718,633.86 | 4,022,360,520.84 | 3,661,876,429.79 | 3,908,788,593.98 | | 负债和股东权益合计 | 6,623,852,229.91 | 6,726,345,379.6 | 6,761,179,901.93 | 6,721,323,070.25 |
| 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 | 1,335,148,716.62 | 6,984,438,124.46 | 4,533,917,383.27 | 2,882,016,565.96 | | 经营活动现金流出小计 | 1,545,068,249.23 | 6,809,339,003.88 | 5,064,210,750.81 | 3,453,543,544.68 | | 经营活动产生的现金流量净额 | -209,919,532.61 | 175,099,120.58 | -530,293,367.54 | -571,526,978.72 | | 投资活动现金流入小计 | 162,850,166.79 | 1,259,746,166.29 | 1,062,358,673.17 | 899,074,353.63 | | 投资活动现金流出小计 | 326,308,523.52 | 1,692,098,789.99 | 1,591,712,209.05 | 1,428,155,129.48 | | 投资活动产生的现金流量净额 | -163,458,356.73 | -432,352,623.7 | -529,353,535.88 | -529,080,775.85 | | 筹资活动现金流入小计 | 343,756,703.94 | 2,345,621,089.32 | 2,099,804,548.4 | 1,164,522,564.57 | | 筹资活动现金流出小计 | 288,917,094.03 | 2,244,081,397.59 | 1,724,909,900.18 | 799,059,417.31 | | 筹资活动产生的现金流量净额 | 54,839,609.91 | 101,539,691.73 | 374,894,648.22 | 365,463,147.26 | | 汇率变动对现金及现金等价物的影响 | -51.31 | -268,689.89 | -265,815.99 | -264,662.31 | | 现金及现金等价物净增加额 | -318,538,330.74 | -155,982,501.28 | -685,018,071.19 | -735,409,269.62 | | 期末现金及现金等价物余额 | 1,190,864,706.27 | 1,509,403,037.01 | 980,367,467.1 | 929,976,268.67 |
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