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截至2024年第一季度实现净利润-0.79亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益462292.10万元，未分配利润242293.07万元。
截至2024年第一季度最新总资产3734042.49万元，负债3271750.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 350,412,650.24 | 11,525,976,963.46 | 5,212,310,046.21 | 4,838,892,605.61 | | 营业总成本 | 432,782,886.53 | 10,938,225,319.96 | 5,148,355,243.9 | 4,737,671,750.55 | | 营业利润 | -103,931,634.96 | -67,623,482.68 | 63,593,545.41 | 98,858,650.68 | | 利润总额 | -103,428,828.63 | -73,321,107.78 | 58,548,053.81 | 97,051,987.59 | | 净利润 | -78,933,203.12 | -305,032,791.24 | 12,257,063.56 | 40,883,246.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -78,933,203.12 | -305,032,791.24 | 12,257,063.56 | 40,883,246.39 |
| 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 | 35,556,541,264.22 | 33,534,901,131.83 | 39,152,966,521.49 | 39,161,492,018.57 | | 非流动资产合计 | 1,783,883,669.51 | 1,764,289,364.15 | 1,830,412,764.63 | 1,789,286,007.67 | | 资产总计 | 37,340,424,933.73 | 35,299,190,495.98 | 40,983,379,286.12 | 40,950,778,026.24 | | 流动负债合计 | 23,714,324,502.48 | 22,308,011,437.93 | 25,193,821,873.01 | 24,792,267,084.58 | | 非流动负债合计 | 9,003,179,449.65 | 8,289,250,386.06 | 10,756,163,583.62 | 11,097,537,832.76 | | 负债合计 | 32,717,503,952.13 | 30,597,261,823.99 | 35,949,985,456.63 | 35,889,804,917.34 | | 归属于母公司股东权益合计 | 3,814,501,257.4 | 3,895,473,501 | 4,288,789,459.88 | 4,313,300,918.87 | | 股东权益合计 | 4,622,920,981.6 | 4,701,928,671.99 | 5,033,393,829.49 | 5,060,973,108.9 | | 负债和股东权益合计 | 37,340,424,933.73 | 35,299,190,495.98 | 40,983,379,286.12 | 40,950,778,026.24 |
| 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 | 1,653,755,620.29 | 10,768,283,903.41 | 7,856,910,474.92 | 5,515,014,918.29 | | 经营活动现金流出小计 | 1,464,425,976.14 | 9,746,419,295.76 | 8,532,842,178.39 | 6,076,267,797.29 | | 经营活动产生的现金流量净额 | 189,329,644.15 | 1,021,864,607.65 | -675,931,703.47 | -561,252,879 | | 投资活动现金流入小计 | 9,502,277.22 | 31,354,226.11 | 29,254,198.94 | 14,366,417.16 | | 投资活动现金流出小计 | 4,589,034.9 | 318,970,227.34 | 313,366,103.5 | 24,376,699.85 | | 投资活动产生的现金流量净额 | 4,913,242.32 | -287,616,001.23 | -284,111,904.56 | -10,010,282.69 | | 筹资活动现金流入小计 | 2,346,767,668.63 | 9,513,823,171.27 | 8,193,187,717.11 | 6,546,016,272.58 | | 筹资活动现金流出小计 | 514,178,074.66 | 10,959,092,274.97 | 7,328,759,949.41 | 4,990,711,038.06 | | 筹资活动产生的现金流量净额 | 1,832,589,593.97 | -1,445,269,103.7 | 864,427,767.7 | 1,555,305,234.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 2,026,832,480.44 | -711,020,497.28 | -95,615,840.33 | 984,042,072.83 | | 期末现金及现金等价物余额 | 6,787,580,272.23 | 4,760,747,791.79 | 5,376,152,448.74 | 6,455,810,361.9 |
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