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截至2024年第一季度实现净利润-0.97亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益411914.09万元，未分配利润19227.87万元。
截至2024年第一季度最新总资产1752409.84万元，负债1340495.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,474,473,563.26 | 8,729,478,556.11 | 6,492,432,495.3 | 3,814,204,357.78 | | 营业总成本 | 1,707,027,576.61 | 9,930,488,806.95 | 7,365,385,801.23 | 4,654,071,982.83 | | 营业利润 | -106,732,287.27 | -1,833,534,772.04 | -1,083,489,785.93 | -973,983,827.66 | | 利润总额 | -104,397,794.64 | -1,830,601,355.92 | -1,081,212,775.97 | -972,650,910.92 | | 净利润 | -97,413,721.27 | -1,514,233,482.05 | -901,331,881.73 | -811,599,920.12 | | 其他综合收益 | -1,142,288.73 | -1,893,117.29 | -1,071,792.2 | -65,205.7 | | 综合收益总额 | -98,870,635.8 | -1,516,126,599.34 | -902,403,673.93 | -811,665,125.82 |
| 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 | 8,357,472,718.31 | 8,387,296,670.69 | 10,793,077,630.17 | 10,716,127,548.04 | | 非流动资产合计 | 9,166,625,636.17 | 8,839,529,887.79 | 7,201,106,207.08 | 6,796,135,953.47 | | 资产总计 | 17,524,098,354.48 | 17,226,826,558.48 | 17,994,183,837.25 | 17,512,263,501.51 | | 流动负债合计 | 9,383,320,994.88 | 9,632,461,858.87 | 10,225,389,315.41 | 10,121,378,386.61 | | 非流动负债合计 | 4,021,636,470.51 | 3,413,298,970.86 | 2,998,807,865.58 | 2,540,067,494.32 | | 负债合计 | 13,404,957,465.39 | 13,045,760,829.73 | 13,224,197,180.99 | 12,661,445,880.93 | | 归属于母公司股东权益合计 | 3,323,373,054.16 | 3,452,174,101.3 | 3,964,807,274.62 | 4,043,199,682.4 | | 股东权益合计 | 4,119,140,889.09 | 4,181,065,728.75 | 4,769,986,656.26 | 4,850,817,620.58 | | 负债和股东权益合计 | 17,524,098,354.48 | 17,226,826,558.48 | 17,994,183,837.25 | 17,512,263,501.51 |
| 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 | 1,340,729,188.46 | 7,089,417,972 | 4,188,481,079 | 1,791,387,404.34 | | 经营活动现金流出小计 | 1,243,900,452.59 | 6,203,792,198.46 | 4,653,429,851.34 | 2,609,762,172.01 | | 经营活动产生的现金流量净额 | 96,828,735.87 | 885,625,773.54 | -464,948,772.34 | -818,374,767.67 | | 投资活动现金流入小计 | 71,215,924.54 | 105,334,418.03 | 105,279,747 | 54,189,573.25 | | 投资活动现金流出小计 | 1,153,758,903.85 | 2,246,089,613.1 | 2,780,594,198.11 | 2,688,276,045.14 | | 投资活动产生的现金流量净额 | -1,082,542,979.31 | -2,140,755,195.07 | -2,675,314,451.11 | -2,634,086,471.89 | | 筹资活动现金流入小计 | 2,037,776,625.39 | 9,558,723,787.49 | 8,353,080,203.84 | 5,893,940,388.6 | | 筹资活动现金流出小计 | 1,794,338,982.11 | 6,887,324,585.54 | 4,596,035,873.41 | 2,180,744,169.43 | | 筹资活动产生的现金流量净额 | 243,437,643.28 | 2,671,399,201.95 | 3,757,044,330.43 | 3,713,196,219.17 | | 汇率变动对现金及现金等价物的影响 | -827,498.3 | 12,960,032.17 | 5,603,940.83 | 2,569,581.78 | | 现金及现金等价物净增加额 | -743,104,098.46 | 1,429,229,812.59 | 622,385,047.81 | 263,304,561.39 | | 期末现金及现金等价物余额 | 2,215,498,821.21 | 2,958,602,919.67 | 2,151,758,154.89 | 1,792,677,668.47 |
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