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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益419950.68万元，未分配利润148180.09万元。
截至2024年第一季度最新总资产595910.55万元，负债175959.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,082,373,038.18 | 3,891,278,625.2 | 2,869,484,621.76 | 1,707,974,520.3 | | 营业总成本 | 1,119,920,793.1 | 4,107,563,314.54 | 2,990,643,645.29 | 1,860,848,304.53 | | 营业利润 | 2,506,125.42 | -387,966,781.4 | -204,666,654.85 | -255,586,591.48 | | 利润总额 | -3,166,110.57 | -402,969,676.53 | -216,462,372.73 | -263,950,400.09 | | 净利润 | -3,599,334.94 | -401,242,387.97 | -217,121,958.47 | -263,845,718.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,599,334.94 | -401,242,387.97 | -217,121,958.47 | -263,845,718.66 |
| 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 | 2,233,550,427.85 | 2,052,988,964.97 | 2,202,693,209 | 2,040,147,852.79 | | 非流动资产合计 | 3,725,555,043.73 | 3,651,712,416.12 | 3,429,093,424.99 | 3,233,118,397.87 | | 资产总计 | 5,959,105,471.58 | 5,704,701,381.09 | 5,631,786,633.99 | 5,273,266,250.66 | | 流动负债合计 | 1,200,463,676.18 | 1,093,231,665.76 | 903,802,622.32 | 739,526,590.15 | | 非流动负债合计 | 559,135,023.2 | 413,339,246.96 | 350,488,736.29 | 228,186,509.25 | | 负债合计 | 1,759,598,699.38 | 1,506,570,912.72 | 1,254,291,358.61 | 967,713,099.4 | | 归属于母公司股东权益合计 | 4,196,564,586.82 | 4,195,154,807.57 | 4,374,859,079.24 | 4,302,940,135.35 | | 股东权益合计 | 4,199,506,772.2 | 4,198,130,468.37 | 4,377,495,275.38 | 4,305,553,151.26 | | 负债和股东权益合计 | 5,959,105,471.58 | 5,704,701,381.09 | 5,631,786,633.99 | 5,273,266,250.66 |
| 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 | 1,072,841,069.63 | 3,955,924,629.98 | 2,868,650,797.3 | 1,729,212,239.56 | | 经营活动现金流出小计 | 1,118,492,906.76 | 3,936,434,114.41 | 2,892,949,087.59 | 1,857,358,914.95 | | 经营活动产生的现金流量净额 | -45,651,837.13 | 19,490,515.57 | -24,298,290.29 | -128,146,675.39 | | 投资活动现金流入小计 | 23,655,269.86 | 255,378,068 | 199,866,999.72 | 204,256,976.84 | | 投资活动现金流出小计 | 196,133,655.42 | 1,089,323,179.85 | 702,409,306.42 | 579,764,142.35 | | 投资活动产生的现金流量净额 | -172,478,385.56 | -833,945,111.85 | -502,542,306.7 | -375,507,165.51 | | 筹资活动现金流入小计 | 334,270,571.65 | 638,845,232.54 | 495,674,010 | 190,674,010 | | 筹资活动现金流出小计 | 54,081,938.16 | 219,677,033.11 | 179,979,951.92 | 85,165,116.1 | | 筹资活动产生的现金流量净额 | 280,188,633.49 | 419,168,199.43 | 315,694,058.08 | 105,508,893.9 | | 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 | 62,058,410.8 | -395,286,396.85 | -211,146,538.91 | -398,144,947 | | 期末现金及现金等价物余额 | 603,883,003.87 | 541,824,593.07 | 784,556,951.01 | 538,966,042.92 |
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