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截至2024年第一季度实现净利润-1.22亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益327463.66万元，未分配利润-22486.27万元。
截至2024年第一季度最新总资产1080917.29万元，负债753453.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,864,298,562.66 | 7,460,833,337.44 | 5,502,388,857.91 | 3,688,351,685.72 | | 营业总成本 | 1,972,900,357.54 | 7,607,217,374.57 | 5,575,992,817.67 | 3,726,058,255.51 | | 营业利润 | -123,811,768.75 | 140,062,508.98 | 217,798,409.47 | -19,703,344.88 | | 利润总额 | -121,891,090.83 | 141,372,667.17 | 229,432,869.69 | -19,265,307.15 | | 净利润 | -122,248,835.67 | 150,538,133.77 | 236,747,769.73 | -31,112,254.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -122,248,835.67 | 150,538,133.77 | 236,747,769.73 | -31,112,254.61 |
| 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 | 5,399,160,906.4 | 4,381,756,198.7 | 4,309,298,879.73 | 4,278,801,139.23 | | 非流动资产合计 | 5,410,011,997.86 | 5,475,049,692.13 | 5,496,714,776.98 | 5,761,664,036.51 | | 资产总计 | 10,809,172,904.26 | 9,856,805,890.83 | 9,806,013,656.71 | 10,040,465,175.74 | | 流动负债合计 | 6,045,169,357.73 | 4,960,287,184.6 | 4,551,191,177.29 | 5,140,741,293.15 | | 非流动负债合计 | 1,489,366,962.42 | 1,500,109,103.93 | 1,767,471,781.38 | 1,678,740,825.96 | | 负债合计 | 7,534,536,320.15 | 6,460,396,288.53 | 6,318,662,958.67 | 6,819,482,119.11 | | 归属于母公司股东权益合计 | 3,207,488,327.38 | 3,329,892,085.1 | 3,422,440,475.7 | 3,156,066,010.96 | | 股东权益合计 | 3,274,636,584.11 | 3,396,409,602.3 | 3,487,350,698.04 | 3,220,983,056.63 | | 负债和股东权益合计 | 10,809,172,904.26 | 9,856,805,890.83 | 9,806,013,656.71 | 10,040,465,175.74 |
| 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 | 702,318,229.44 | 4,327,427,701.43 | 3,185,909,078.66 | 2,167,559,306.83 | | 经营活动现金流出小计 | 600,996,182.38 | 5,092,846,634.05 | 3,819,648,002.41 | 2,379,095,056.34 | | 经营活动产生的现金流量净额 | 101,322,047.06 | -765,418,932.62 | -633,738,923.75 | -211,535,749.51 | | 投资活动现金流入小计 | 8,181,401.45 | 471,786,523.26 | 470,237,540.23 | 15,958,270.88 | | 投资活动现金流出小计 | 30,733,716.97 | 573,546,998.1 | 425,153,215.49 | 308,072,360.83 | | 投资活动产生的现金流量净额 | -22,552,315.52 | -101,760,474.84 | 45,084,324.74 | -292,114,089.95 | | 筹资活动现金流入小计 | 293,320,164.98 | 1,522,597,448.78 | 1,292,068,780.83 | 833,999,926.74 | | 筹资活动现金流出小计 | 281,392,004.87 | 1,072,394,958.47 | 899,151,418.32 | 581,772,135.73 | | 筹资活动产生的现金流量净额 | 11,928,160.11 | 450,202,490.31 | 392,917,362.51 | 252,227,791.01 | | 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 | 90,697,891.65 | -416,976,917.15 | -195,737,236.5 | -251,422,048.45 | | 期末现金及现金等价物余额 | 299,683,915.49 | 208,986,023.84 | 430,225,704.49 | 374,540,892.54 |
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