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截至2024年第一季度实现净利润-1.14亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益323665.26万元，未分配利润46267.10万元。
截至2024年第一季度最新总资产879718.30万元，负债556053.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 702,706,014.87 | 6,723,270,236.69 | 4,158,623,352.44 | 2,534,703,976.32 | | 营业总成本 | 923,672,704.28 | 7,206,074,625.15 | 5,080,905,320.7 | 3,281,643,903.22 | | 营业利润 | -121,430,671.85 | -11,522,436.26 | -439,410,216.5 | -527,531,374.2 | | 利润总额 | -123,297,301.05 | -11,171,789.45 | -441,347,812.39 | -529,380,726.03 | | 净利润 | -113,759,872.68 | -7,834,747.02 | -439,393,891.17 | -526,350,939.73 | | 其他综合收益 | 135,652.04 | 108,825.11 | 287,986.72 | 357,077.13 | | 综合收益总额 | -113,624,220.64 | -7,725,921.91 | -439,105,904.45 | -525,993,862.6 |
| 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 | 6,119,281,468.73 | 6,313,165,951.08 | 6,063,863,131.41 | 7,217,763,136.91 | | 非流动资产合计 | 2,677,901,549.49 | 2,942,905,599.04 | 2,736,413,482.13 | 2,779,723,373.84 | | 资产总计 | 8,797,183,018.22 | 9,256,071,550.12 | 8,800,276,613.54 | 9,997,486,510.75 | | 流动负债合计 | 4,778,383,299.79 | 4,982,476,609.81 | 4,872,791,372.57 | 6,120,936,469.9 | | 非流动负债合计 | 782,147,097.49 | 844,563,811.88 | 871,639,846.14 | 809,982,548.01 | | 负债合计 | 5,560,530,397.28 | 5,827,040,421.69 | 5,744,431,218.71 | 6,930,919,017.91 | | 归属于母公司股东权益合计 | 2,188,938,343.09 | 2,278,765,366.22 | 2,104,589,218.11 | 2,001,206,939.54 | | 股东权益合计 | 3,236,652,620.94 | 3,429,031,128.43 | 3,055,845,394.83 | 3,066,567,492.85 | | 负债和股东权益合计 | 8,797,183,018.22 | 9,256,071,550.12 | 8,800,276,613.54 | 9,997,486,510.75 |
| 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 | 973,036,367.95 | 7,958,344,220.26 | 4,964,463,933.05 | 2,851,479,118.3 | | 经营活动现金流出小计 | 1,849,732,402.19 | 8,453,049,729.49 | 6,330,013,783.16 | 4,427,514,630.4 | | 经营活动产生的现金流量净额 | -876,696,034.24 | -494,705,509.23 | -1,365,549,850.11 | -1,576,035,512.1 | | 投资活动现金流入小计 | 157,764,023.25 | 485,538,644.69 | 440,515,803.77 | 282,121.49 | | 投资活动现金流出小计 | 3,655,804.73 | 359,619,427.28 | 134,258,865.28 | 37,148,485.76 | | 投资活动产生的现金流量净额 | 154,108,218.52 | 125,919,217.41 | 306,256,938.49 | -36,866,364.27 | | 筹资活动现金流入小计 | 419,732,000 | 2,067,687,349.87 | 1,409,363,444.88 | 1,326,019,413.95 | | 筹资活动现金流出小计 | 301,595,431.74 | 2,074,452,382.06 | 1,422,147,175.44 | 475,853,825.29 | | 筹资活动产生的现金流量净额 | 118,136,568.26 | -6,765,032.19 | -12,783,730.56 | 850,165,588.66 | | 汇率变动对现金及现金等价物的影响 | 1,639.3 | 175,674.87 | 242,250.64 | 288,248.31 | | 现金及现金等价物净增加额 | -604,449,608.16 | -375,375,649.14 | -1,071,834,391.54 | -762,448,039.4 | | 期末现金及现金等价物余额 | 1,333,077,158.65 | 1,937,526,766.81 | 1,241,068,024.41 | 1,550,454,376.55 |
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