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截至2024年第一季度实现净利润-0.17亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益415662.62万元，未分配利润173182.28万元。
截至2024年第一季度最新总资产805716.29万元，负债390053.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 742,955,747.03 | 4,839,850,044.18 | 3,244,767,422.75 | 1,630,181,041.05 | | 营业总成本 | 782,776,790.99 | 4,394,681,595.63 | 2,987,362,704.46 | 1,553,131,176.14 | | 营业利润 | -18,174,888.73 | 410,228,660.59 | 239,388,256.33 | 94,843,547.42 | | 利润总额 | -18,254,572.81 | 407,122,260.58 | 240,292,715.39 | 96,989,564.19 | | 净利润 | -17,010,831.2 | 384,183,815.8 | 222,936,597.71 | 87,489,552.78 | | 其他综合收益 | 8,514,719.52 | 8,786,979.01 | -6,014,876.61 | -8,879,528.95 | | 综合收益总额 | -8,496,111.68 | 392,970,794.81 | 216,921,721.1 | 78,610,023.83 |
| 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 | 6,793,811,719.69 | 6,544,321,488.09 | 6,542,834,984.08 | 6,504,010,911.27 | | 非流动资产合计 | 1,263,351,218.88 | 1,278,080,737.03 | 1,267,708,036.63 | 1,279,796,941.51 | | 资产总计 | 8,057,162,938.57 | 7,822,402,225.12 | 7,810,543,020.71 | 7,783,807,852.78 | | 流动负债合计 | 3,598,914,445.1 | 3,178,929,247.53 | 3,351,311,859.83 | 3,375,740,374.69 | | 非流动负债合计 | 301,622,333.79 | 458,562,095.03 | 444,794,984.7 | 538,913,562.98 | | 负债合计 | 3,900,536,778.89 | 3,637,491,342.56 | 3,796,106,844.53 | 3,914,653,937.67 | | 归属于母公司股东权益合计 | 4,173,168,328.15 | 4,179,374,663.81 | 3,965,620,393.64 | 3,848,510,178.55 | | 股东权益合计 | 4,156,626,159.68 | 4,184,910,882.56 | 4,014,436,176.18 | 3,869,153,915.11 | | 负债和股东权益合计 | 8,057,162,938.57 | 7,822,402,225.12 | 7,810,543,020.71 | 7,783,807,852.78 |
| 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 | 826,900,109.09 | 5,071,496,221.72 | 3,284,184,324.76 | 2,056,069,853.82 | | 经营活动现金流出小计 | 1,325,039,298.64 | 5,128,133,625.08 | 3,614,002,959.37 | 2,339,838,594.69 | | 经营活动产生的现金流量净额 | -498,139,189.54 | -56,637,403.36 | -329,818,634.61 | -283,768,740.87 | | 投资活动现金流入小计 | 116,589.04 | 52,552,646.61 | 6,419,258.82 | 4,297,317.74 | | 投资活动现金流出小计 | 90,075,081.24 | 255,915,947.24 | 462,203,726.98 | 509,711,605.64 | | 投资活动产生的现金流量净额 | -89,958,492.2 | -203,363,300.63 | -455,784,468.16 | -505,414,287.9 | | 筹资活动现金流入小计 | 711,500,000 | 1,225,307,250.94 | 1,253,211,104.33 | 739,020,902 | | 筹资活动现金流出小计 | 344,253,591.53 | 1,138,417,995.01 | 1,165,838,046.43 | 825,060,593.74 | | 筹资活动产生的现金流量净额 | 367,246,408.47 | 86,889,255.93 | 87,373,057.9 | -86,039,691.74 | | 汇率变动对现金及现金等价物的影响 | 4,761,989.16 | 10,987,052.32 | 7,749,246.12 | 2,765,569.33 | | 现金及现金等价物净增加额 | -216,089,284.11 | -162,124,395.74 | -690,480,798.75 | -872,457,151.18 | | 期末现金及现金等价物余额 | 971,147,783.7 | 1,187,237,067.81 | 658,880,664.8 | 476,904,312.37 |
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