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截至2024年第一季度实现净利润0.08亿元，每股收益0.00元。
截至2024年第一季度最新股东权益60202.66万元，未分配利润-565595.39万元。
截至2024年第一季度最新总资产654402.96万元，负债594200.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 671,075,800.63 | 3,462,044,193.96 | 2,049,043,182.14 | 1,276,610,875.61 | | 营业总成本 | 671,228,695.57 | 3,591,554,099.25 | 2,112,101,592.33 | 1,313,855,400.59 | | 营业利润 | 9,727,477.33 | -147,815,547.46 | -59,080,393.28 | -35,534,496.14 | | 利润总额 | 10,187,228.68 | -142,448,021.71 | -58,823,840.25 | -34,676,766.19 | | 净利润 | 7,608,614.77 | -188,523,679.99 | -63,684,604.4 | -37,280,312.76 | | 其他综合收益 | 3,336,065.16 | -942,792.3 | 3,830,239.32 | 3,991,633.31 | | 综合收益总额 | 10,944,679.93 | -189,466,472.29 | -59,854,365.08 | -33,288,679.45 |
| 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 | 4,960,068,503.99 | 4,673,748,961.53 | 4,144,833,447.27 | 3,982,519,338.31 | | 非流动资产合计 | 1,583,961,100.04 | 1,603,594,587.97 | 1,683,385,182.93 | 1,718,995,808.02 | | 资产总计 | 6,544,029,604.03 | 6,277,343,549.5 | 5,828,218,630.2 | 5,701,515,146.33 | | 流动负债合计 | 5,022,746,887.45 | 4,753,760,270.8 | 4,990,473,461.34 | 4,731,915,950 | | 非流动负债合计 | 919,256,096.25 | 928,355,349.14 | 41,514,356.93 | 144,647,475.36 | | 负债合计 | 5,942,002,983.7 | 5,682,115,619.94 | 5,031,987,818.27 | 4,876,563,425.36 | | 归属于母公司股东权益合计 | 512,318,486.98 | 507,164,597.31 | 659,216,086.33 | 694,621,242.9 | | 股东权益合计 | 602,026,620.33 | 595,227,929.56 | 796,230,811.93 | 824,951,720.97 | | 负债和股东权益合计 | 6,544,029,604.03 | 6,277,343,549.5 | 5,828,218,630.2 | 5,701,515,146.33 |
| 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 | 992,780,318.25 | 5,051,475,891.92 | 2,771,250,108.37 | 1,713,061,634.93 | | 经营活动现金流出小计 | 1,295,334,683.08 | 4,420,831,208.88 | 3,038,577,213.48 | 1,950,363,149.42 | | 经营活动产生的现金流量净额 | -302,554,364.83 | 630,644,683.04 | -267,327,105.11 | -237,301,514.49 | | 投资活动现金流入小计 | 301,886 | 4,823,537.1 | 4,554,885.1 | 4,254,555.1 | | 投资活动现金流出小计 | 13,808,289.01 | 66,587,375.13 | 45,716,677.11 | 33,614,033.17 | | 投资活动产生的现金流量净额 | -13,506,403.01 | -61,763,838.03 | -41,161,792.01 | -29,359,478.07 | | 筹资活动现金流入小计 | 485,000,000 | 2,400,421,057.38 | 1,320,421,057.38 | 845,421,057.38 | | 筹资活动现金流出小计 | 368,529,453.5 | 2,646,995,892.76 | 1,118,237,058.79 | 714,348,444.1 | | 筹资活动产生的现金流量净额 | 116,470,546.5 | -246,574,835.38 | 202,183,998.59 | 131,072,613.28 | | 汇率变动对现金及现金等价物的影响 | 219,562.74 | 642,470.7 | 1,107,983.15 | 1,336,503.39 | | 现金及现金等价物净增加额 | -199,370,658.6 | 322,948,480.33 | -105,196,915.38 | -134,251,875.89 | | 期末现金及现金等价物余额 | 507,550,655.75 | 706,921,314.35 | 278,775,918.64 | 249,720,958.13 |
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