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截至2024年第一季度实现净利润-0.14亿元，每股收益0.01元。
截至2024年第一季度最新股东权益911143.92万元，未分配利润546262.82万元。
截至2024年第一季度最新总资产1067403.51万元，负债156259.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 99,125,308.7 | 964,609,315.55 | 761,880,771.36 | 389,263,742.91 | | 营业总成本 | 106,975,829.22 | 919,237,421.68 | 665,913,022.27 | 351,714,137.82 | | 营业利润 | -35,886,334.95 | 178,095,637.76 | 209,871,220.02 | 162,545,701.28 | | 利润总额 | -7,501,696.45 | 169,187,815.46 | 218,853,379.31 | 171,493,919.01 | | 净利润 | -14,491,746.21 | 83,893,787.35 | 107,026,844.74 | 90,234,917.06 | | 其他综合收益 | -69,801,610.1 | 69,660,430.16 | 20,741,334.49 | 25,719,156.58 | | 综合收益总额 | -84,293,356.31 | 153,554,217.51 | 127,768,179.23 | 115,954,073.64 |
| 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 | 5,265,618,471.12 | 5,175,440,617.08 | 5,243,442,106.28 | 5,570,269,915.81 | | 非流动资产合计 | 5,408,416,579.75 | 5,410,784,959.18 | 4,857,282,592.79 | 4,773,488,774.41 | | 资产总计 | 10,674,035,050.87 | 10,586,225,576.26 | 10,100,724,699.07 | 10,343,758,690.22 | | 流动负债合计 | 768,298,918.08 | 1,008,971,512.17 | 765,445,504.08 | 1,123,015,914.18 | | 非流动负债合计 | 794,296,979.92 | 770,266,491.3 | 815,919,998.07 | 763,621,120.63 | | 负债合计 | 1,562,595,898 | 1,779,238,003.47 | 1,581,365,502.15 | 1,886,637,034.81 | | 归属于母公司股东权益合计 | 8,521,884,744.07 | 8,365,477,483.22 | 8,440,361,432.19 | 8,362,769,837.15 | | 股东权益合计 | 9,111,439,152.87 | 8,806,987,572.79 | 8,519,359,196.92 | 8,457,121,655.41 | | 负债和股东权益合计 | 10,674,035,050.87 | 10,586,225,576.26 | 10,100,724,699.07 | 10,343,758,690.22 |
| 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 | 300,879,403.66 | 924,405,384.58 | 895,776,394.58 | 727,910,219.78 | | 经营活动现金流出小计 | 327,424,213.88 | 1,164,945,498.83 | 1,063,188,395.88 | 761,422,614.7 | | 经营活动产生的现金流量净额 | -26,544,810.22 | -240,540,114.25 | -167,412,001.3 | -33,512,394.92 | | 投资活动现金流入小计 | 67,830,001.48 | 3,467,207,297.46 | 2,535,169,895.06 | 1,908,853,537.87 | | 投资活动现金流出小计 | 768,905,229.23 | 3,507,536,654.43 | 2,999,000,095.69 | 1,663,834,147.5 | | 投资活动产生的现金流量净额 | -701,075,227.75 | -40,329,356.97 | -463,830,200.63 | 245,019,390.37 | | 筹资活动现金流入小计 | 451,293,237.16 | 1,018,552,187.69 | 605,544,363.4 | 436,535,280.56 | | 筹资活动现金流出小计 | 262,592,089.07 | 435,261,493.16 | 358,489,817.88 | 151,468,315.49 | | 筹资活动产生的现金流量净额 | 188,701,148.09 | 583,290,694.53 | 247,054,545.52 | 285,066,965.07 | | 汇率变动对现金及现金等价物的影响 | 51,501.95 | -534,497.75 | 900,873.19 | 1,078,788.31 | | 现金及现金等价物净增加额 | -538,867,387.93 | 301,886,725.56 | -383,286,783.22 | 497,652,748.83 | | 期末现金及现金等价物余额 | 2,492,073,204.04 | 3,030,940,591.97 | 2,345,767,083.19 | 3,226,706,615.24 |
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