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截至2024年第一季度实现净利润-2.73亿元，每股收益-0.36元。
截至2024年第一季度最新股东权益799372.82万元，未分配利润189174.90万元。
截至2024年第一季度最新总资产973325.45万元，负债173952.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 324,809,103.67 | 2,376,486,797.1 | 1,587,079,779.38 | 1,012,077,288.18 | | 营业总成本 | 293,294,646.96 | 1,622,010,226.39 | 1,104,837,171.01 | 714,196,615.6 | | 营业利润 | -293,008,274.73 | 507,096,321.21 | 392,084,940 | 116,839,105.61 | | 利润总额 | -293,130,015.64 | 506,950,437.23 | 391,985,180.41 | 116,935,671.75 | | 净利润 | -273,363,603.07 | 391,552,561.64 | 326,197,002.65 | 89,508,170.24 | | 其他综合收益 | 863,793.54 | 4,960,762.67 | 10,184,198.02 | 13,252,126.55 | | 综合收益总额 | -272,499,809.53 | 396,513,324.31 | 336,381,200.67 | 102,760,296.79 |
| 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 | 6,971,164,178.58 | 7,121,967,340.11 | 7,248,202,099.95 | 5,781,980,364.11 | | 非流动资产合计 | 2,762,090,308.72 | 2,905,192,290.36 | 2,984,467,964.58 | 4,437,329,670.94 | | 资产总计 | 9,733,254,487.3 | 10,027,159,630.47 | 10,232,670,064.53 | 10,219,310,035.05 | | 流动负债合计 | 1,502,563,540.44 | 1,467,365,088.64 | 1,690,352,621.16 | 1,900,397,225.76 | | 非流动负债合计 | 236,962,783.63 | 278,754,126.75 | 302,170,027.52 | 294,852,420.91 | | 负债合计 | 1,739,526,324.07 | 1,746,119,215.39 | 1,992,522,648.68 | 2,195,249,646.67 | | 归属于母公司股东权益合计 | 7,993,144,600.58 | 8,279,315,724.35 | 8,234,384,077.37 | 8,018,014,677.35 | | 股东权益合计 | 7,993,728,163.23 | 8,281,040,415.08 | 8,240,147,415.85 | 8,024,060,388.38 | | 负债和股东权益合计 | 9,733,254,487.3 | 10,027,159,630.47 | 10,232,670,064.53 | 10,219,310,035.05 |
| 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 | 492,589,961.1 | 2,433,306,501.42 | 1,874,131,001.01 | 1,261,717,481.39 | | 经营活动现金流出小计 | 372,636,441.79 | 1,810,431,362.98 | 1,425,690,782.59 | 1,015,507,733.02 | | 经营活动产生的现金流量净额 | 119,953,519.31 | 622,875,138.44 | 448,440,218.42 | 246,209,748.37 | | 投资活动现金流入小计 | 111,453,520.72 | 623,903,128.48 | 528,639,464.14 | 326,802,768.55 | | 投资活动现金流出小计 | 179,015,819.37 | 939,332,589.88 | 665,787,220.01 | 369,109,478.54 | | 投资活动产生的现金流量净额 | -67,562,298.65 | -315,429,461.4 | -137,147,755.87 | -42,306,709.99 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 37,928,364.49 | 361,677,897.08 | 333,289,197.75 | 93,602,620.47 | | 筹资活动产生的现金流量净额 | -37,928,364.49 | -361,677,897.08 | -333,289,197.75 | -93,602,620.47 | | 汇率变动对现金及现金等价物的影响 | -2,795,727.79 | 8,409,667.48 | 13,801,951.6 | 17,779,109.73 | | 现金及现金等价物净增加额 | 11,667,128.38 | -45,822,552.56 | -8,194,783.6 | 128,079,527.64 | | 期末现金及现金等价物余额 | 2,865,314,156.35 | 2,853,647,027.97 | 2,891,274,796.93 | 3,027,549,108.17 |
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