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截至2024年第一季度实现净利润-0.65亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益362324.94万元，未分配利润121860.95万元。
截至2024年第一季度最新总资产1453457.98万元，负债1091133.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 76,434,296.87 | 2,395,275,424.62 | 1,433,745,051.39 | 987,638,060.27 | | 营业总成本 | 132,414,977.44 | 2,277,420,070.49 | 1,370,917,604.77 | 945,258,156.11 | | 营业利润 | -65,297,979.86 | 58,092,970.79 | 70,467,888.52 | 51,904,477.69 | | 利润总额 | -65,232,947.7 | 57,852,623.43 | 70,865,686.7 | 51,919,029.11 | | 净利润 | -64,619,655.2 | -4,122,465.54 | 14,864,340.63 | 8,642,040.96 | | 其他综合收益 | 12,360,000 | -3,786,056.68 | 1,920,000 | -5,160,000 | | 综合收益总额 | -52,259,655.2 | -7,908,522.22 | 16,784,340.63 | 3,482,040.96 |
| 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 | 10,479,942,674.5 | 9,774,422,419.87 | 10,373,899,874.7 | 10,167,477,745.19 | | 非流动资产合计 | 4,054,637,153.76 | 3,732,436,462.2 | 3,644,903,199.36 | 3,651,886,468.9 | | 资产总计 | 14,534,579,828.26 | 13,506,858,882.07 | 14,018,803,074.06 | 13,819,364,214.09 | | 流动负债合计 | 7,192,575,652.55 | 6,914,137,875.58 | 6,288,735,347.08 | 5,367,686,336.22 | | 非流动负债合计 | 3,718,754,733.49 | 2,920,677,539.32 | 4,033,331,396.96 | 4,768,243,847.52 | | 负债合计 | 10,911,330,386.04 | 9,834,815,414.9 | 10,322,066,744.04 | 10,135,930,183.74 | | 归属于母公司股东权益合计 | 3,791,158,650.85 | 3,824,717,287.43 | 3,829,937,774.38 | 3,801,375,255.15 | | 股东权益合计 | 3,623,249,442.22 | 3,672,043,467.17 | 3,696,736,330.02 | 3,683,434,030.35 | | 负债和股东权益合计 | 14,534,579,828.26 | 13,506,858,882.07 | 14,018,803,074.06 | 13,819,364,214.09 |
| 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 | 301,762,988.07 | 1,524,275,113.52 | 1,094,305,017.16 | 567,669,881.29 | | 经营活动现金流出小计 | 694,470,940.12 | 2,090,074,205.7 | 1,842,523,831.22 | 1,259,148,713.62 | | 经营活动产生的现金流量净额 | -392,707,952.05 | -565,799,092.18 | -748,218,814.06 | -691,478,832.33 | | 投资活动现金流入小计 | 11,000 | 52,903,780.57 | 53,184,280 | 6,706,800 | | 投资活动现金流出小计 | - | 20,560,281.36 | 696,909.62 | 632,759.04 | | 投资活动产生的现金流量净额 | 11,000 | 32,343,499.21 | 52,487,370.38 | 6,074,040.96 | | 筹资活动现金流入小计 | 1,902,846,247.18 | 4,950,550,000 | 4,325,550,000 | 2,625,550,000 | | 筹资活动现金流出小计 | 610,899,330.63 | 4,436,085,005.81 | 3,610,991,598.46 | 1,744,468,508.45 | | 筹资活动产生的现金流量净额 | 1,291,946,916.55 | 514,464,994.19 | 714,558,401.54 | 881,081,491.55 | | 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 | 899,249,964.5 | -18,990,598.78 | 18,826,957.86 | 195,676,700.18 | | 期末现金及现金等价物余额 | 1,433,357,579.18 | 534,107,614.68 | 571,925,171.32 | 748,774,913.64 |
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