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截至2024年第一季度实现净利润-2.64亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益715976.18万元，未分配利润318208.34万元。
截至2024年第一季度最新总资产2083704.91万元，负债1367728.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,409,344,672.16 | 5,814,307,451.31 | 4,944,831,847.72 | 3,533,189,652.58 | | 营业总成本 | 1,644,783,415.49 | 6,260,743,345.67 | 5,138,228,561.67 | 3,313,036,963.01 | | 营业利润 | -238,151,810.72 | 54,661,256.8 | 196,701,343.34 | 258,766,977.26 | | 利润总额 | -240,578,067.33 | -269,965,093.3 | 198,123,040.38 | 258,801,083 | | 净利润 | -264,078,452.8 | -398,742,144.37 | 290,086,517.12 | 317,238,443.66 | | 其他综合收益 | - | -412,500 | - | - | | 综合收益总额 | -264,078,452.8 | -399,154,644.37 | 290,086,517.12 | 317,238,443.66 |
| 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 | 5,457,961,088.81 | 5,599,318,891.92 | 6,434,969,280.54 | 7,176,112,220.97 | | 非流动资产合计 | 15,379,088,028.26 | 15,345,821,610.09 | 15,199,862,056.49 | 14,992,073,846.75 | | 资产总计 | 20,837,049,117.07 | 20,945,140,502.01 | 21,634,831,337.03 | 22,168,186,067.72 | | 流动负债合计 | 11,668,254,942.01 | 11,439,776,543.78 | 11,332,494,000.54 | 11,934,329,992.85 | | 非流动负债合计 | 2,009,032,374.08 | 2,109,388,370.23 | 2,284,367,536.11 | 2,316,607,545.23 | | 负债合计 | 13,677,287,316.09 | 13,549,164,914.01 | 13,616,861,536.65 | 14,250,937,538.08 | | 归属于母公司股东权益合计 | 6,484,244,644.05 | 6,726,843,163.69 | 7,225,707,227.6 | 7,239,513,134.35 | | 股东权益合计 | 7,159,761,800.98 | 7,395,975,588 | 8,017,969,800.38 | 7,917,248,529.64 | | 负债和股东权益合计 | 20,837,049,117.07 | 20,945,140,502.01 | 21,634,831,337.03 | 22,168,186,067.72 |
| 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 | 1,478,433,906.3 | 6,137,494,194.74 | 5,303,948,912.31 | 3,860,955,821.61 | | 经营活动现金流出小计 | 1,463,864,878.67 | 5,659,928,991.8 | 4,317,417,336.72 | 3,036,577,090.56 | | 经营活动产生的现金流量净额 | 14,569,027.63 | 477,565,202.94 | 986,531,575.59 | 824,378,731.05 | | 投资活动现金流入小计 | 6,666,447.66 | 694,747,802.99 | 749,795,218.49 | 709,596,456.83 | | 投资活动现金流出小计 | 115,617,752.72 | 820,599,680.33 | 661,975,495.84 | 510,933,030.58 | | 投资活动产生的现金流量净额 | -108,951,305.06 | -125,851,877.34 | 87,819,722.65 | 198,663,426.25 | | 筹资活动现金流入小计 | 1,559,836,357.68 | 5,766,487,106.18 | 6,204,053,412.59 | 4,287,297,122.54 | | 筹资活动现金流出小计 | 1,436,223,098.07 | 7,306,954,767.15 | 7,936,467,519.84 | 5,871,294,314.33 | | 筹资活动产生的现金流量净额 | 123,613,259.61 | -1,540,467,660.97 | -1,732,414,107.25 | -1,583,997,191.79 | | 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 | 29,230,982.18 | -1,188,754,335.37 | -658,062,809.01 | -560,955,034.49 | | 期末现金及现金等价物余额 | 2,584,957,551.13 | 2,555,726,568.95 | 3,086,418,095.31 | 3,183,525,869.83 |
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