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截至2024年第一季度实现净利润-0.20亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益127552.15万元，未分配利润-20148.54万元。
截至2024年第一季度最新总资产865557.67万元，负债738005.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 238,161,929.1 | 1,905,697,448.75 | 1,168,835,072.37 | 641,535,469.63 | | 营业总成本 | 287,217,396.98 | 2,195,078,952.82 | 1,269,699,506.98 | 711,613,916.98 | | 营业利润 | -20,259,803.26 | -581,116,044.27 | -138,568,717.36 | -98,673,715.83 | | 利润总额 | -20,743,614.03 | -586,371,653.64 | -141,585,698.03 | -99,688,807.39 | | 净利润 | -19,984,096.64 | -552,522,850.97 | -135,309,759.62 | -95,738,545.2 | | 其他综合收益 | - | -42,670,617.74 | - | - | | 综合收益总额 | -19,984,096.64 | -595,193,468.71 | -135,309,759.62 | -95,738,545.2 |
| 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 | 5,032,451,285.66 | 4,665,630,261.81 | 5,350,305,593.39 | 5,592,170,455.34 | | 非流动资产合计 | 3,623,125,416.94 | 3,562,262,823.91 | 3,507,470,666.32 | 3,391,308,651.39 | | 资产总计 | 8,655,576,702.6 | 8,227,893,085.72 | 8,857,776,259.71 | 8,983,479,106.73 | | 流动负债合计 | 6,422,527,091.9 | 6,050,355,558.55 | 6,075,826,163.78 | 6,096,069,392.21 | | 非流动负债合计 | 957,528,083.15 | 883,504,840.01 | 942,080,438.35 | 1,010,495,936.83 | | 负债合计 | 7,380,055,175.05 | 6,933,860,398.56 | 7,017,906,602.13 | 7,106,565,329.04 | | 归属于母公司股东权益合计 | 956,485,445.77 | 973,137,119.15 | 1,465,964,449.68 | 1,497,145,876.74 | | 股东权益合计 | 1,275,521,527.55 | 1,294,032,687.16 | 1,839,869,657.58 | 1,876,913,777.69 | | 负债和股东权益合计 | 8,655,576,702.6 | 8,227,893,085.72 | 8,857,776,259.71 | 8,983,479,106.73 |
| 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 | 917,161,252.92 | 2,169,883,069.44 | 1,575,203,879 | 1,013,206,313.4 | | 经营活动现金流出小计 | 869,745,796.91 | 2,466,676,067.04 | 1,970,113,505.84 | 1,268,307,279.88 | | 经营活动产生的现金流量净额 | 47,415,456.01 | -296,792,997.6 | -394,909,626.84 | -255,100,966.48 | | 投资活动现金流入小计 | 17,658,121.48 | 153,215,150.54 | 149,627,401.95 | 149,430,001.95 | | 投资活动现金流出小计 | 20,958,970.78 | 391,968,620.62 | 295,859,304.43 | 203,086,664.05 | | 投资活动产生的现金流量净额 | -3,300,849.3 | -238,753,470.08 | -146,231,902.48 | -53,656,662.1 | | 筹资活动现金流入小计 | 302,283,516.95 | 5,220,239,418.6 | 2,054,132,016.12 | 1,215,828,293.37 | | 筹资活动现金流出小计 | 134,180,014.9 | 4,892,870,145.07 | 1,472,670,145.54 | 869,217,195.15 | | 筹资活动产生的现金流量净额 | 168,103,502.05 | 327,369,273.53 | 581,461,870.58 | 346,611,098.22 | | 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 | 212,218,108.76 | -208,177,194.15 | 40,320,341.26 | 37,853,469.64 | | 期末现金及现金等价物余额 | 304,772,710.83 | 92,554,602.07 | 341,052,137.48 | 338,585,265.86 |
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