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截至2024年第一季度实现净利润-2.08亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益1696909.95万元，未分配利润638753.88万元。
截至2024年第一季度最新总资产5919008.84万元，负债4222098.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 457,776,327.89 | 13,187,448,289.13 | 9,469,519,770.64 | 2,715,554,626.76 | | 营业总成本 | 679,498,442.69 | 11,806,668,480.61 | 8,486,168,619.38 | 2,746,008,564.82 | | 营业利润 | -216,111,511.71 | 1,024,650,455.15 | 1,188,016,087.03 | -64,259,924.61 | | 利润总额 | -212,713,691.14 | 1,039,650,410.62 | 1,209,233,887.26 | -53,655,015.71 | | 净利润 | -208,121,835.88 | 454,939,841.23 | 743,370,915.2 | -138,747,288.55 | | 其他综合收益 | - | -7,500,000 | - | - | | 综合收益总额 | -208,121,835.88 | 447,439,841.23 | 743,370,915.2 | -138,747,288.55 |
| 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 | 46,149,990,452.06 | 47,107,716,815.61 | 50,788,798,963.02 | 53,709,669,183.01 | | 非流动资产合计 | 13,040,097,912.6 | 13,127,276,875.68 | 10,837,382,072.1 | 12,268,378,230.49 | | 资产总计 | 59,190,088,364.66 | 60,234,993,691.29 | 61,626,181,035.12 | 65,978,047,413.5 | | 流动负债合计 | 26,020,426,977.56 | 26,985,515,000.53 | 26,227,947,895.45 | 28,517,362,504.51 | | 非流动负债合计 | 16,200,561,924.79 | 16,064,679,100.55 | 17,744,640,402.46 | 20,649,707,425.67 | | 负债合计 | 42,220,988,902.35 | 43,050,194,101.08 | 43,972,588,297.91 | 49,167,069,930.18 | | 归属于母公司股东权益合计 | 14,616,330,527.85 | 14,830,685,278.79 | 15,062,832,444.56 | 14,174,390,806.59 | | 股东权益合计 | 16,969,099,462.31 | 17,184,799,590.21 | 17,653,592,737.21 | 16,810,977,483.32 | | 负债和股东权益合计 | 59,190,088,364.66 | 60,234,993,691.29 | 61,626,181,035.12 | 65,978,047,413.5 |
| 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 | 1,455,049,768.88 | 11,888,546,420.18 | 10,003,343,150.46 | 6,426,387,188.41 | | 经营活动现金流出小计 | 2,482,686,196.09 | 11,994,969,296.8 | 11,457,269,106.46 | 8,762,106,891.42 | | 经营活动产生的现金流量净额 | -1,027,636,427.21 | -106,422,876.62 | -1,453,925,956 | -2,335,719,703.01 | | 投资活动现金流入小计 | 1,400 | 2,080,174,868.73 | 2,083,467,195.86 | 1,211,032,649.34 | | 投资活动现金流出小计 | 15,806,004.42 | 94,301,101.59 | 365,584,918.08 | 377,977,352.98 | | 投资活动产生的现金流量净额 | -15,804,604.42 | 1,985,873,767.14 | 1,717,882,277.78 | 833,055,296.36 | | 筹资活动现金流入小计 | 2,795,000,000 | 4,893,659,606.93 | 4,373,258,045.53 | 3,852,758,045.53 | | 筹资活动现金流出小计 | 2,949,512,439.41 | 5,717,474,174.84 | 4,203,194,941.58 | 3,231,409,240.13 | | 筹资活动产生的现金流量净额 | -154,512,439.41 | -823,814,567.91 | 170,063,103.95 | 621,348,805.4 | | 汇率变动对现金及现金等价物的影响 | 3.19 | 3,645.43 | 861.12 | 4,965.45 | | 现金及现金等价物净增加额 | -1,197,953,467.85 | 1,055,639,968.04 | 434,020,286.85 | -881,310,635.8 | | 期末现金及现金等价物余额 | 17,083,318,237.85 | 18,281,271,705.7 | 17,659,652,024.51 | 16,344,321,101.86 |
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