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截至2024年第一季度实现净利润-2.46亿元，每股收益-0.18元。
截至2024年第一季度最新股东权益268946.25万元，未分配利润-45397.81万元。
截至2024年第一季度最新总资产969479.33万元，负债700533.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,005,160,200.16 | 8,102,147,727.85 | 6,881,809,711.19 | 4,365,492,622.86 | | 营业总成本 | 1,205,329,785.17 | 7,758,099,333.48 | 6,398,121,092.58 | 3,940,473,573.77 | | 营业利润 | -237,719,514.3 | 121,339,001.13 | 377,065,630.16 | 342,071,546.48 | | 利润总额 | -237,473,635.74 | 119,717,577.66 | 374,742,285.05 | 342,365,818.95 | | 净利润 | -246,107,313.88 | 80,851,971.27 | 352,419,594.19 | 332,826,255.85 | | 其他综合收益 | 495,455.31 | -724,614.94 | -74,321.66 | -273,262.97 | | 综合收益总额 | -245,611,858.57 | 80,127,356.33 | 352,345,272.53 | 332,552,992.88 |
| 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 | 4,376,260,232.29 | 6,068,338,288.58 | 7,835,510,634.86 | 7,516,817,086.27 | | 非流动资产合计 | 5,318,533,037.52 | 5,441,223,512.29 | 4,707,834,104.47 | 3,895,306,160.34 | | 资产总计 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 | 11,412,123,246.61 | | 流动负债合计 | 4,677,050,959.58 | 6,217,147,639.08 | 7,894,568,844.08 | 6,848,929,326.8 | | 非流动负债合计 | 2,328,279,854.93 | 2,357,339,847.92 | 1,396,240,871.04 | 1,346,928,353.04 | | 负债合计 | 7,005,330,814.51 | 8,574,487,487 | 9,290,809,715.12 | 8,195,857,679.84 | | 归属于母公司股东权益合计 | 2,313,773,526.15 | 2,524,319,307.08 | 2,800,738,861.82 | 2,768,633,233.41 | | 股东权益合计 | 2,689,462,455.3 | 2,935,074,313.87 | 3,252,535,024.21 | 3,216,265,566.77 | | 负债和股东权益合计 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 | 11,412,123,246.61 |
| 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 | 785,829,843.86 | 8,070,767,357.77 | 6,309,574,210.57 | 4,580,321,516.1 | | 经营活动现金流出小计 | 995,445,172.09 | 8,036,044,138.01 | 6,243,220,442.96 | 4,630,336,809.83 | | 经营活动产生的现金流量净额 | -209,615,328.23 | 34,723,219.76 | 66,353,767.61 | -50,015,293.73 | | 投资活动现金流入小计 | - | 144,885,723.2 | 145,363,427.39 | 143,292,510.01 | | 投资活动现金流出小计 | 113,494,993.6 | 742,020,644.53 | 722,870,890.11 | 622,258,432.76 | | 投资活动产生的现金流量净额 | -113,494,993.6 | -597,134,921.33 | -577,507,462.72 | -478,965,922.75 | | 筹资活动现金流入小计 | 178,675,415 | 1,798,152,421.09 | 1,294,107,521.22 | 1,229,777,516.01 | | 筹资活动现金流出小计 | 229,041,526.38 | 1,260,399,463.15 | 899,671,352.28 | 638,801,575.5 | | 筹资活动产生的现金流量净额 | -50,366,111.38 | 537,752,957.94 | 394,436,168.94 | 590,975,940.51 | | 汇率变动对现金及现金等价物的影响 | 1,535,268.19 | 20,537,761.01 | -50,956,254.39 | -24,360,821.42 | | 现金及现金等价物净增加额 | -371,941,165.02 | -4,120,982.62 | -167,673,780.56 | 37,633,902.61 | | 期末现金及现金等价物余额 | 183,235,645.03 | 558,278,760.64 | 394,725,962.7 | 600,033,645.87 |
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