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截至2024年第一季度实现净利润-0.73亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益551928.05万元，未分配利润163263.62万元。
截至2024年第一季度最新总资产761715.00万元，负债209786.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 953,396,964.24 | 5,210,304,777.08 | 3,833,369,503.54 | 2,330,905,086.73 | | 营业总成本 | 1,040,086,011.86 | 5,384,984,386.81 | 3,970,456,427.51 | 2,419,401,655.29 | | 营业利润 | -71,337,138.25 | -62,921,922.59 | -77,123,869.5 | -45,235,420.8 | | 利润总额 | -70,912,139.8 | 66,894,975.42 | -78,685,889.83 | -46,344,894.29 | | 净利润 | -73,128,552.12 | 31,926,584.98 | -85,252,377.86 | -50,649,001.1 | | 其他综合收益 | 115,959.06 | 161,391.69 | 162,861.71 | 190,629.86 | | 综合收益总额 | -73,012,593.06 | 32,087,976.67 | - | -50,458,371.24 |
| 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 | 4,766,370,081.4 | 4,949,095,274.73 | 4,736,445,234.7 | 4,585,163,036.82 | | 非流动资产合计 | 2,850,779,945.94 | 2,930,009,289.85 | 2,996,800,662.23 | 3,067,971,536.3 | | 资产总计 | 7,617,150,027.34 | 7,879,104,564.58 | 7,733,245,896.93 | 7,653,134,573.12 | | 流动负债合计 | 1,474,479,470.16 | 1,671,092,156.62 | 1,579,397,414.83 | 1,475,431,728.81 | | 非流动负债合计 | 623,390,084.86 | 624,887,320.76 | 704,009,233.98 | 692,556,976.11 | | 负债合计 | 2,097,869,555.02 | 2,295,979,477.38 | 2,283,406,648.81 | 2,167,988,704.92 | | 归属于母公司股东权益合计 | 5,479,811,185.22 | 5,541,219,510.67 | 5,438,159,101.21 | 5,472,742,832.63 | | 股东权益合计 | 5,519,280,472.32 | 5,583,125,087.2 | 5,449,839,248.12 | 5,485,145,868.2 | | 负债和股东权益合计 | 7,617,150,027.34 | 7,879,104,564.58 | 7,733,245,896.93 | 7,653,134,573.12 |
| 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 | 1,485,386,290.52 | 5,920,490,903.63 | 4,839,781,639.25 | 3,278,665,144.28 | | 经营活动现金流出小计 | 1,455,894,044.42 | 5,477,822,057.07 | 4,651,451,624.15 | 3,158,166,623.7 | | 经营活动产生的现金流量净额 | 29,492,246.1 | 442,668,846.56 | 188,330,015.1 | 120,498,520.58 | | 投资活动现金流入小计 | 17,392,392.72 | 594,424,222.61 | 50,735,447.81 | 35,304,271.23 | | 投资活动现金流出小计 | 16,324,823.3 | 178,796,247.65 | 151,256,300.98 | 136,089,513.45 | | 投资活动产生的现金流量净额 | 1,067,569.42 | 415,627,974.96 | -100,520,853.17 | -100,785,242.22 | | 筹资活动现金流入小计 | 1,000,000 | 84,580,000 | 34,580,000 | 48,314,700 | | 筹资活动现金流出小计 | 10,688,660.06 | 136,963,460.49 | 37,454,853.91 | 27,626,265.03 | | 筹资活动产生的现金流量净额 | -9,688,660.06 | -52,383,460.49 | -2,874,853.91 | 20,688,434.97 | | 汇率变动对现金及现金等价物的影响 | -10,873.53 | 2,493,064.36 | -3,871,042.51 | -1,314,249.75 | | 现金及现金等价物净增加额 | 20,860,281.93 | 808,406,425.39 | 81,063,265.51 | 39,087,463.58 | | 期末现金及现金等价物余额 | 2,627,876,225.76 | 2,607,015,943.83 | 1,859,345,220.38 | 1,817,369,418.45 |
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