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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-0.02元。
截至2024年第一季度最新股东权益473307.83万元，未分配利润153319.00万元。
截至2024年第一季度最新总资产1788240.34万元，负债1314932.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 398,091,637.62 | 8,092,032,547.8 | 5,430,048,799.59 | 2,456,052,266.73 | | 营业总成本 | 453,643,928.6 | 7,745,404,670.79 | 5,224,439,977.85 | 2,410,648,636.94 | | 营业利润 | -9,544,764.46 | 499,783,290.26 | 267,490,724.1 | 155,670,069.59 | | 利润总额 | -9,971,756.59 | 418,533,098.8 | 266,887,818.03 | 155,305,734.56 | | 净利润 | -17,342,283.16 | 334,689,796.38 | 210,058,659.33 | 118,980,003.79 | | 其他综合收益 | - | -291,033.31 | 694,542.22 | 331,681.7 | | 综合收益总额 | -17,342,283.16 | 334,398,763.07 | 210,753,201.55 | 119,311,685.49 |
| 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 | 8,946,843,675.33 | 10,437,067,812.08 | 9,990,093,887.54 | 9,711,313,781.88 | | 非流动资产合计 | 8,935,559,747.37 | 8,918,829,954.3 | 8,623,596,636.98 | 8,237,667,011.93 | | 资产总计 | 17,882,403,422.7 | 19,355,897,766.38 | 18,613,690,524.52 | 17,948,980,793.81 | | 流动负债合计 | 7,475,119,081.69 | 8,971,779,411.13 | 8,719,298,658.01 | 8,765,664,398.04 | | 非流动负债合计 | 5,674,206,089.65 | 5,634,228,478.66 | 5,300,697,532.38 | 4,670,395,040.46 | | 负债合计 | 13,149,325,171.34 | 14,606,007,889.79 | 14,019,996,190.39 | 13,436,059,438.5 | | 归属于母公司股东权益合计 | 3,322,371,654.49 | 3,334,988,254.97 | 3,197,281,132.61 | 3,122,884,338.29 | | 股东权益合计 | 4,733,078,251.36 | 4,749,889,876.59 | 4,593,694,334.13 | 4,512,921,355.31 | | 负债和股东权益合计 | 17,882,403,422.7 | 19,355,897,766.38 | 18,613,690,524.52 | 17,948,980,793.81 |
| 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 | 907,863,683.57 | 8,279,517,834.35 | 4,816,247,157.91 | 2,869,662,413.89 | | 经营活动现金流出小计 | 2,201,044,950.6 | 8,887,898,909.08 | 6,052,918,013.67 | 3,434,242,641.11 | | 经营活动产生的现金流量净额 | -1,293,181,267.03 | -608,381,074.73 | -1,236,670,855.76 | -564,580,227.22 | | 投资活动现金流入小计 | 3,582,200 | 6,828,683 | 6,418,763 | 6,418,763 | | 投资活动现金流出小计 | 1,216,311.85 | 415,617,612.76 | 393,350,896.92 | 100,102,486.83 | | 投资活动产生的现金流量净额 | 2,365,888.15 | -408,788,929.76 | -386,932,133.92 | -93,683,723.83 | | 筹资活动现金流入小计 | 266,326,047 | 2,100,778,783 | 1,813,856,130.23 | 454,543,789.23 | | 筹资活动现金流出小计 | 208,337,819.65 | 1,227,256,810.93 | 1,426,023,222.15 | 772,844,507.34 | | 筹资活动产生的现金流量净额 | 57,988,227.35 | 873,521,972.07 | 387,832,908.08 | -318,300,718.11 | | 汇率变动对现金及现金等价物的影响 | -221,102.99 | 952,008.51 | 978,414.75 | -1,345,865.44 | | 现金及现金等价物净增加额 | -1,233,048,254.52 | -142,696,023.91 | -1,234,791,666.85 | -977,910,534.6 | | 期末现金及现金等价物余额 | 2,489,292,675.93 | 3,722,340,930.45 | 2,630,245,287.51 | 2,887,126,419.76 |
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