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截至2024年第一季度实现净利润-4.73亿元，每股收益-0.19元。
截至2024年第一季度最新股东权益1096568.06万元，未分配利润310786.37万元。
截至2024年第一季度最新总资产2462968.82万元，负债1366400.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,469,099,916.43 | 10,501,516,889.67 | 7,979,845,211.96 | 5,137,334,826.91 | | 营业总成本 | 1,734,284,815.22 | 10,122,362,387.84 | 7,339,801,541.11 | 4,870,645,597.27 | | 营业利润 | -577,842,798.19 | 32,436,225.99 | 406,001,214.23 | 43,868,284.07 | | 利润总额 | -577,427,678.41 | 70,095,595.26 | 415,433,220.54 | 45,283,839.04 | | 净利润 | -472,672,591.48 | 197,456,951.96 | 330,257,821.35 | 12,253,418.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -472,672,591.48 | 197,456,951.96 | 330,257,821.35 | 12,253,418.73 |
| 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 | 10,573,650,081.07 | 10,063,996,192.41 | 10,238,190,237.5 | 9,628,890,750.41 | | 非流动资产合计 | 14,056,038,081.03 | 14,107,754,162.59 | 13,486,121,897.04 | 12,960,646,706.74 | | 资产总计 | 24,629,688,162.1 | 24,171,750,355 | 23,724,312,134.54 | 22,589,537,457.15 | | 流动负债合计 | 8,610,098,166.76 | 7,345,467,511.99 | 7,134,611,445.8 | 6,347,205,027.48 | | 非流动负债合计 | 5,053,909,404.35 | 5,393,346,998.05 | 5,025,269,751.25 | 4,992,971,202.9 | | 负债合计 | 13,664,007,571.11 | 12,738,814,510.04 | 12,159,881,197.05 | 11,340,176,230.38 | | 归属于母公司股东权益合计 | 10,944,512,525.03 | 11,402,829,927.48 | 11,531,183,843.95 | 11,220,982,056.08 | | 股东权益合计 | 10,965,680,590.99 | 11,432,935,844.96 | 11,564,430,937.49 | 11,249,361,226.77 | | 负债和股东权益合计 | 24,629,688,162.1 | 24,171,750,355 | 23,724,312,134.54 | 22,589,537,457.15 |
| 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 | 375,694,221.95 | 4,965,077,347.58 | 3,395,897,199.25 | 2,189,315,314.4 | | 经营活动现金流出小计 | 869,536,424.43 | 3,834,844,948.28 | 3,066,335,817.09 | 1,695,830,946.96 | | 经营活动产生的现金流量净额 | -493,842,202.48 | 1,130,232,399.3 | 329,561,382.16 | 493,484,367.44 | | 投资活动现金流入小计 | 103,808,880.37 | 418,201,675.48 | 331,805,007.39 | 267,016,555.17 | | 投资活动现金流出小计 | 246,296,570.85 | 1,462,143,185.34 | 1,018,061,339.36 | 740,381,951.87 | | 投资活动产生的现金流量净额 | -142,487,690.48 | -1,043,941,509.86 | -686,256,331.97 | -473,365,396.7 | | 筹资活动现金流入小计 | 1,838,038,600.1 | 3,898,367,341.21 | 3,071,700,128.27 | 1,613,584,624.38 | | 筹资活动现金流出小计 | 2,224,444,643 | 4,582,128,953.19 | 3,282,880,834.67 | 2,000,885,020.66 | | 筹资活动产生的现金流量净额 | -386,406,042.9 | -683,761,611.98 | -211,180,706.4 | -387,300,396.28 | | 汇率变动对现金及现金等价物的影响 | 54,831.43 | -82,205.43 | 174,062.08 | -85,231.11 | | 现金及现金等价物净增加额 | -1,022,681,104.43 | -597,552,927.97 | -567,701,594.13 | -367,266,656.65 | | 期末现金及现金等价物余额 | 906,254,009.48 | 1,823,992,536.16 | 1,853,843,870 | 2,054,278,807.48 |
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