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截至2024年第一季度实现净利润-1.83亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益755647.33万元，未分配利润149343.73万元。
截至2024年第一季度最新总资产1307778.94万元，负债552131.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,092,708,242.92 | 6,227,525,418.01 | 3,716,810,793.8 | 2,514,850,879.99 | | 营业总成本 | 1,118,037,589.31 | 6,204,401,813.85 | 3,781,077,893.02 | 2,521,767,686.63 | | 营业利润 | -199,609,753.99 | 445,394,208.03 | 201,590,786.55 | 419,657,148.61 | | 利润总额 | -199,782,420.98 | 445,745,912.94 | 202,091,018.89 | 420,185,714.49 | | 净利润 | -183,115,677.11 | 394,903,268.37 | 183,112,775.65 | 364,829,468.54 | | 其他综合收益 | -7,156,329.54 | 10,968,596.53 | 4,718,221.92 | 5,561,812.18 | | 综合收益总额 | -190,272,006.65 | 405,871,864.9 | 187,830,997.57 | 370,391,280.72 |
| 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 | 8,321,257,990.41 | 9,255,825,635.61 | 8,744,048,661.39 | 8,545,808,860.9 | | 非流动资产合计 | 4,756,531,438.73 | 4,965,662,164.71 | 4,663,923,413.17 | 4,635,033,951.38 | | 资产总计 | 13,077,789,429.14 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | | 流动负债合计 | 5,242,323,444.03 | 6,115,337,736.9 | 5,580,091,548.4 | 4,912,102,676.03 | | 非流动负债合计 | 278,992,644.7 | 309,403,620.01 | 270,228,070.49 | 543,556,522.26 | | 负债合计 | 5,521,316,088.73 | 6,424,741,356.91 | 5,850,319,618.89 | 5,455,659,198.29 | | 归属于母公司股东权益合计 | 7,548,102,701.27 | 7,788,058,604.32 | 7,549,216,187.22 | 7,716,090,281.73 | | 股东权益合计 | 7,556,473,340.41 | 7,796,746,443.41 | 7,557,652,455.67 | 7,725,183,613.99 | | 负债和股东权益合计 | 13,077,789,429.14 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 |
| 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 | 2,009,917,878.47 | 8,793,712,103.66 | 5,533,254,113.03 | 3,589,471,292.33 | | 经营活动现金流出小计 | 2,002,101,196.53 | 8,710,783,701.82 | 6,022,876,708.49 | 4,022,014,614.03 | | 经营活动产生的现金流量净额 | 7,816,681.94 | 82,928,401.84 | -489,622,595.46 | -432,543,321.7 | | 投资活动现金流入小计 | 546,421,138.21 | 3,674,753,204.91 | 2,999,974,316.11 | 1,937,379,911.91 | | 投资活动现金流出小计 | 1,117,833,373.38 | 4,464,317,407.83 | 4,166,046,303.7 | 3,267,366,379.43 | | 投资活动产生的现金流量净额 | -571,412,235.17 | -789,564,202.92 | -1,166,071,987.59 | -1,329,986,467.52 | | 筹资活动现金流入小计 | 105,739,937.96 | 2,166,115,574.2 | 2,122,443,601.04 | 1,946,313,625.4 | | 筹资活动现金流出小计 | 196,026,756.21 | 690,710,782.01 | 444,566,175.76 | 98,397,075.25 | | 筹资活动产生的现金流量净额 | -90,286,818.25 | 1,475,404,792.19 | 1,677,877,425.28 | 1,847,916,550.15 | | 汇率变动对现金及现金等价物的影响 | 4,181.09 | 166,626.87 | 307,150.33 | 362,230.66 | | 现金及现金等价物净增加额 | -653,878,190.39 | 768,935,617.98 | 22,489,992.56 | 85,748,991.59 | | 期末现金及现金等价物余额 | 1,175,836,724.12 | 1,829,714,914.51 | 1,083,269,289.09 | 1,146,528,288.12 |
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