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截至2024年第一季度实现净利润-2.05亿元，每股收益-0.15元。
截至2024年第一季度最新股东权益1770151.72万元，未分配利润1145007.78万元。
截至2024年第一季度最新总资产2137292.80万元，负债367141.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,207,545,098.58 | 4,915,252,314.53 | 3,681,194,678.51 | 2,425,244,679.88 | | 营业总成本 | 1,238,144,100.06 | 4,529,712,106.52 | 3,226,628,800.59 | 2,094,378,512.91 | | 营业利润 | -156,994,095.85 | 1,927,728,280.24 | 556,506,985.41 | 529,453,634.33 | | 利润总额 | -157,749,456.51 | 1,879,266,034.03 | 550,763,163.52 | 525,709,327.66 | | 净利润 | -205,432,496.75 | 1,532,983,793.51 | 438,883,231.03 | 440,570,820.44 | | 其他综合收益 | -45,732,225.13 | 274,909,650.43 | 332,053,526.75 | 413,534,576.05 | | 综合收益总额 | -251,164,721.88 | 1,807,893,443.94 | 770,936,757.78 | 854,105,396.49 |
| 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 | 3,510,107,823.96 | 3,802,775,587.32 | 4,262,516,283.2 | 3,582,833,882.01 | | 非流动资产合计 | 17,862,820,150.84 | 17,682,186,770.89 | 15,680,636,933.2 | 16,068,416,707.14 | | 资产总计 | 21,372,927,974.8 | 21,484,962,358.21 | 19,943,153,216.4 | 19,651,250,589.15 | | 流动负债合计 | 3,009,767,185.4 | 3,037,504,736.81 | 3,048,321,489.38 | 2,812,881,992.59 | | 非流动负债合计 | 661,643,563.48 | 548,285,902.83 | 231,641,323.02 | 268,400,187.91 | | 负债合计 | 3,671,410,748.88 | 3,585,790,639.64 | 3,279,962,812.4 | 3,081,282,180.5 | | 归属于母公司股东权益合计 | 14,998,249,716.79 | 15,174,349,421.64 | 14,324,177,156.12 | 14,157,600,216.18 | | 股东权益合计 | 17,701,517,225.92 | 17,899,171,718.57 | 16,663,190,404 | 16,569,968,408.65 | | 负债和股东权益合计 | 21,372,927,974.8 | 21,484,962,358.21 | 19,943,153,216.4 | 19,651,250,589.15 |
| 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 | 1,287,702,274.79 | 5,205,498,692.72 | 3,696,787,159.66 | 2,466,995,971.86 | | 经营活动现金流出小计 | 1,180,951,388.31 | 4,320,857,507.4 | 2,940,618,124.09 | 1,933,882,547.91 | | 经营活动产生的现金流量净额 | 106,750,886.48 | 884,641,185.32 | 756,169,035.57 | 533,113,423.95 | | 投资活动现金流入小计 | 346,387,967.09 | 2,864,566,504.53 | 1,981,985,186.69 | 1,490,505,060.91 | | 投资活动现金流出小计 | 368,354,712.91 | 3,295,883,014.5 | 2,235,616,485.95 | 1,525,809,676.3 | | 投资活动产生的现金流量净额 | -21,966,745.82 | -431,316,509.97 | -253,631,299.26 | -35,304,615.39 | | 筹资活动现金流入小计 | 97,476,616.06 | 1,393,262,913.75 | 1,236,262,913.75 | 378,379,027.75 | | 筹资活动现金流出小计 | 302,769,621.68 | 1,681,745,569.03 | 1,083,312,120.03 | 589,994,945.55 | | 筹资活动产生的现金流量净额 | -205,293,005.62 | -288,482,655.28 | 152,950,793.72 | -211,615,917.8 | | 汇率变动对现金及现金等价物的影响 | -10,179,030.29 | -8,085,116.87 | 340,567.74 | 23,197,055.01 | | 现金及现金等价物净增加额 | -130,687,895.25 | 156,756,903.2 | 655,829,097.77 | 309,389,945.77 | | 期末现金及现金等价物余额 | 979,597,575.62 | 1,109,996,390.64 | 1,609,068,585.21 | 1,262,629,433.21 |
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