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截至2024年第一季度实现净利润-1.77亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益221556.45万元，未分配利润-117577.33万元。
截至2024年第一季度最新总资产453411.86万元，负债231855.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,305,748,830.21 | 3,225,328,800.11 | 2,452,365,655.77 | 1,434,006,472.87 | | 营业总成本 | 1,507,641,188.14 | 3,880,922,451.67 | 2,914,016,485.67 | 1,742,819,805.18 | | 营业利润 | -207,683,662.78 | -646,585,685.08 | -464,808,472.41 | -315,025,540.99 | | 利润总额 | -207,682,662.45 | -623,344,164.69 | -466,393,733.38 | -315,379,099.02 | | 净利润 | -177,380,295.57 | -521,010,749.07 | -394,457,840.2 | -266,195,925.7 | | 其他综合收益 | -73,066 | -1,060,211.87 | -194,235.55 | -124,590.78 | | 综合收益总额 | -177,453,361.57 | -522,070,960.94 | -394,652,075.75 | -266,320,516.48 |
| 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 | 1,917,377,845.85 | 1,626,033,465.56 | 1,645,028,793.28 | 1,835,015,327.59 | | 非流动资产合计 | 2,616,740,707.85 | 2,652,119,324.27 | 2,483,837,785.41 | 2,513,822,069.33 | | 资产总计 | 4,534,118,553.7 | 4,278,152,789.83 | 4,128,866,578.69 | 4,348,837,396.92 | | 流动负债合计 | 1,881,306,531.88 | 1,597,890,862.79 | 1,231,777,347.74 | 1,324,929,395.34 | | 非流动负债合计 | 437,247,528.9 | 288,286,001.12 | 377,410,437.39 | 378,414,447.76 | | 负债合计 | 2,318,554,060.78 | 1,886,176,863.91 | 1,609,187,785.13 | 1,703,343,843.1 | | 归属于母公司股东权益合计 | 2,215,564,492.92 | 2,391,975,925.92 | 2,519,678,793.56 | 2,645,493,553.82 | | 股东权益合计 | 2,215,564,492.92 | 2,391,975,925.92 | 2,519,678,793.56 | 2,645,493,553.82 | | 负债和股东权益合计 | 4,534,118,553.7 | 4,278,152,789.83 | 4,128,866,578.69 | 4,348,837,396.92 |
| 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 | 1,353,329,969.61 | 3,797,973,384.9 | 3,084,402,900.44 | 1,813,935,829.39 | | 经营活动现金流出小计 | 1,355,668,147.65 | 4,108,752,176.44 | 3,406,629,770.51 | 2,262,146,264.21 | | 经营活动产生的现金流量净额 | -2,338,178.04 | -310,778,791.54 | -322,226,870.07 | -448,210,434.82 | | 投资活动现金流入小计 | - | 799,063.55 | 791,807.25 | - | | 投资活动现金流出小计 | 13,611,768.03 | 255,644,133.64 | 12,258,898.49 | 6,134,168.93 | | 投资活动产生的现金流量净额 | -13,611,768.03 | -254,845,070.09 | -11,467,091.24 | -6,134,168.93 | | 筹资活动现金流入小计 | 677,539,308.35 | 1,322,672,042.37 | 585,413,182.53 | 465,413,182.53 | | 筹资活动现金流出小计 | 308,634,546.97 | 1,470,898,395.69 | 859,076,605.6 | 652,996,668.11 | | 筹资活动产生的现金流量净额 | 368,904,761.38 | -148,226,353.32 | -273,663,423.07 | -187,583,485.58 | | 汇率变动对现金及现金等价物的影响 | -2,817,678.9 | 39,363.52 | 7,050.23 | -1.86 | | 现金及现金等价物净增加额 | 350,137,136.41 | -713,810,851.43 | -607,350,334.15 | -641,928,091.19 | | 期末现金及现金等价物余额 | 1,028,502,882.33 | 678,365,745.92 | 784,826,263.2 | 750,248,506.16 |
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