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截至2024年第一季度实现净利润-0.48亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益721798.96万元，未分配利润126274.28万元。
截至2024年第一季度最新总资产1217129.53万元，负债495330.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 929,971,824.42 | 4,968,597,194.8 | 3,705,861,867.2 | 2,077,688,575.53 | | 营业总成本 | 986,784,531.61 | 4,940,369,942.3 | 3,687,298,874.96 | 2,071,981,248.94 | | 营业利润 | -55,976,460.37 | 28,532,400.12 | 36,903,638.6 | 25,954,350.82 | | 利润总额 | -56,632,764.5 | 24,643,496.8 | 37,443,953.46 | 26,501,523.23 | | 净利润 | -48,181,193.48 | 16,578,508.56 | 30,982,646.72 | 21,275,249.02 | | 其他综合收益 | - | -3,995,676.07 | - | - | | 综合收益总额 | -48,181,193.48 | 12,582,832.49 | 30,982,646.72 | 21,275,249.02 |
| 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 | 5,011,511,718.71 | 5,636,043,480.66 | 5,717,229,767.35 | 4,641,378,309.2 | | 非流动资产合计 | 7,159,783,549.07 | 7,165,113,732.29 | 6,671,510,515.96 | 6,353,161,247.8 | | 资产总计 | 12,171,295,267.78 | 12,801,157,212.95 | 12,388,740,283.31 | 10,994,539,557 | | 流动负债合计 | 1,534,299,191.51 | 2,819,162,504.97 | 2,837,367,498.72 | 1,642,415,831.07 | | 非流动负债合计 | 3,419,006,454.37 | 2,678,105,011.77 | 2,236,699,978.04 | 2,066,789,436.72 | | 负债合计 | 4,953,305,645.88 | 5,497,267,516.74 | 5,074,067,476.76 | 3,709,205,267.79 | | 归属于母公司股东权益合计 | 7,087,184,322.31 | 7,165,167,621.25 | 7,190,268,067.74 | 7,167,062,746.61 | | 股东权益合计 | 7,217,989,621.9 | 7,303,889,696.21 | 7,314,672,806.55 | 7,285,334,289.21 | | 负债和股东权益合计 | 12,171,295,267.78 | 12,801,157,212.95 | 12,388,740,283.31 | 10,994,539,557 |
| 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 | 1,340,890,266.99 | 5,806,434,384.09 | 3,577,805,456.3 | 2,435,607,956.89 | | 经营活动现金流出小计 | 1,428,987,951.39 | 5,139,931,056.61 | 3,093,464,411.35 | 1,998,270,020.53 | | 经营活动产生的现金流量净额 | -88,097,684.4 | 666,503,327.48 | 484,341,044.95 | 437,337,936.36 | | 投资活动现金流入小计 | 488,778,456.58 | 781,158,092.61 | 731,608,586.15 | 520,674,339.57 | | 投资活动现金流出小计 | 668,789,961.31 | 2,089,666,019.69 | 1,212,979,800.32 | 819,816,728.74 | | 投资活动产生的现金流量净额 | -180,011,504.73 | -1,308,507,927.08 | -481,371,214.17 | -299,142,389.17 | | 筹资活动现金流入小计 | 1,584,498,064.17 | 1,928,093,799.2 | 1,359,630,905.07 | 777,396,624.88 | | 筹资活动现金流出小计 | 587,610,525.75 | 1,694,858,805.66 | 726,499,003.28 | 631,935,341.6 | | 筹资活动产生的现金流量净额 | 996,887,538.42 | 233,234,993.54 | 633,131,901.79 | 145,461,283.28 | | 汇率变动对现金及现金等价物的影响 | -16,667.22 | -16,667.22 | 22,698.02 | -9,466.63 | | 现金及现金等价物净增加额 | 728,761,682.07 | -408,786,273.28 | 636,124,430.59 | 283,647,363.84 | | 期末现金及现金等价物余额 | 2,382,588,964.73 | 1,653,827,282.66 | 2,698,737,986.53 | 2,346,260,919.78 |
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