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截至2024年第一季度实现净利润-0.74亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益246218.11万元，未分配利润4275.59万元。
截至2024年第一季度最新总资产2131735.57万元，负债1885517.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 170,054,960.73 | 4,535,104,206.81 | 2,155,074,427.64 | 1,919,720,497.22 | | 营业总成本 | 243,154,883.16 | 4,776,585,601.25 | 2,317,878,856.62 | 2,021,037,086.8 | | 营业利润 | -70,626,994.73 | -581,557,625.27 | -341,863,043.72 | -103,180,478.47 | | 利润总额 | -70,586,555.52 | -552,228,781.62 | -341,008,043.02 | -102,700,186.95 | | 净利润 | -74,250,923.25 | -633,590,712.51 | -357,067,379.33 | -118,237,645.9 | | 其他综合收益 | - | -393,720 | - | 23,160 | | 综合收益总额 | -74,250,923.25 | -633,984,432.51 | -357,067,379.33 | -118,214,485.9 |
| 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 | 20,244,272,716.03 | 20,068,487,027.04 | 20,702,543,115.58 | 20,317,158,768.41 | | 非流动资产合计 | 1,073,082,952.11 | 1,096,691,850.45 | 773,664,841.81 | 774,153,020.22 | | 资产总计 | 21,317,355,668.14 | 21,165,178,877.49 | 21,476,207,957.39 | 21,091,311,788.63 | | 流动负债合计 | 9,642,392,293.41 | 9,160,363,336 | 8,824,286,979.59 | 7,977,817,046.67 | | 非流动负债合计 | 9,212,782,312.82 | 8,663,436,707.01 | 8,179,718,103.84 | 7,575,968,837.59 | | 负债合计 | 18,855,174,606.23 | 17,823,800,043.01 | 17,004,005,083.43 | 15,553,785,884.26 | | 归属于母公司股东权益合计 | 729,166,757.25 | 1,591,869,210.8 | 2,486,223,122.36 | 3,447,893,290.15 | | 股东权益合计 | 2,462,181,061.91 | 3,341,378,834.48 | 4,472,202,873.96 | 5,537,525,904.37 | | 负债和股东权益合计 | 21,317,355,668.14 | 21,165,178,877.49 | 21,476,207,957.39 | 21,091,311,788.63 |
| 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 | 1,191,186,366.36 | 13,073,010,885.56 | 9,504,995,361.28 | 5,918,646,183.14 | | 经营活动现金流出小计 | 3,187,828,016.84 | 8,737,551,512.31 | 6,591,508,780.22 | 3,215,703,469.17 | | 经营活动产生的现金流量净额 | -1,996,641,650.48 | 4,335,459,373.25 | 2,913,486,581.06 | 2,702,942,713.97 | | 投资活动现金流入小计 | - | 47,098,238 | 28,518 | - | | 投资活动现金流出小计 | 162,413.01 | 245,788,449.7 | 503,351 | 251,471 | | 投资活动产生的现金流量净额 | -162,413.01 | -198,690,211.7 | -474,833 | -251,471 | | 筹资活动现金流入小计 | 1,409,155,677.08 | 3,294,490,790.49 | 2,349,871,526.93 | 1,251,420,152.65 | | 筹资活动现金流出小计 | 1,342,722,308.48 | 4,424,923,899.1 | 3,101,261,600.36 | 1,971,211,585.74 | | 筹资活动产生的现金流量净额 | 66,433,368.6 | -1,130,433,108.61 | -751,390,073.43 | -719,791,433.09 | | 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 | -1,930,370,694.89 | 3,006,336,052.94 | 2,161,621,674.63 | 1,982,899,809.88 | | 期末现金及现金等价物余额 | 2,630,761,069.08 | 4,560,691,401.64 | 3,715,977,023.33 | 3,537,255,158.58 |
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