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截至2024年第一季度实现净利润-0.59亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益342934.58万元，未分配利润81393.38万元。
截至2024年第一季度最新总资产664221.56万元，负债321286.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 78,607,017.52 | 3,564,548,001.95 | 2,398,000,507.3 | 1,721,867,266.1 | | 营业总成本 | 151,240,417.32 | 3,248,520,814.7 | 2,159,722,293.85 | 1,523,672,703.07 | | 营业利润 | -65,847,912.67 | 273,052,016.8 | 239,160,320.89 | 199,315,120.48 | | 利润总额 | -64,963,581.67 | 281,115,979.81 | 241,365,372.27 | 200,722,119.96 | | 净利润 | -58,718,381.56 | 250,391,117.07 | 206,730,994.43 | 165,091,861.6 | | 其他综合收益 | -192,369.22 | -1,870,568.11 | -1,640,592.14 | -1,167,602.78 | | 综合收益总额 | -58,910,750.78 | 248,520,548.96 | 205,090,402.29 | 163,924,258.82 |
| 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 | 5,523,783,473.33 | 6,175,382,525.49 | 5,952,440,214.51 | 5,752,926,667.25 | | 非流动资产合计 | 1,118,432,122.59 | 1,112,887,995.43 | 1,079,259,797.96 | 1,072,980,453.81 | | 资产总计 | 6,642,215,595.92 | 7,288,270,520.92 | 7,031,700,012.47 | 6,825,907,121.06 | | 流动负债合计 | 3,183,184,406.26 | 3,787,455,259.57 | 3,585,875,335.76 | 3,445,102,895.33 | | 非流动负债合计 | 29,685,381.05 | 29,924,914.65 | 35,450,313.06 | 16,043,691.05 | | 负债合计 | 3,212,869,787.31 | 3,817,380,174.22 | 3,621,325,648.82 | 3,461,146,586.38 | | 归属于母公司股东权益合计 | 2,677,728,583.96 | 2,711,084,813.43 | 2,696,484,957.84 | 2,654,366,475.77 | | 股东权益合计 | 3,429,345,808.61 | 3,470,890,346.7 | 3,410,374,363.65 | 3,364,760,534.68 | | 负债和股东权益合计 | 6,642,215,595.92 | 7,288,270,520.92 | 7,031,700,012.47 | 6,825,907,121.06 |
| 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 | 293,561,285.77 | 2,665,535,732.41 | 1,141,692,066.33 | 902,980,592.13 | | 经营活动现金流出小计 | 996,165,304.13 | 2,465,234,285.64 | 1,859,242,118.98 | 1,370,621,315.4 | | 经营活动产生的现金流量净额 | -702,604,018.36 | 200,301,446.77 | -717,550,052.65 | -467,640,723.27 | | 投资活动现金流入小计 | 100,223,426 | 1,200,066,074.44 | 870,000,000 | 650,000,000 | | 投资活动现金流出小计 | 361,277,439.71 | 1,347,843,941.23 | 1,021,188,843.95 | 991,831,594.29 | | 投资活动产生的现金流量净额 | -261,054,013.71 | -147,777,866.79 | -151,188,843.95 | -341,831,594.29 | | 筹资活动现金流入小计 | 14,623,893 | 93,826,061.57 | 76,365,621.32 | 75,309,844.82 | | 筹资活动现金流出小计 | - | 121,568,114.12 | 121,568,114.12 | 121,102,614.12 | | 筹资活动产生的现金流量净额 | 14,623,893 | -27,742,052.55 | -45,202,492.8 | -45,792,769.3 | | 汇率变动对现金及现金等价物的影响 | - | 418.79 | 173.09 | 263.45 | | 现金及现金等价物净增加额 | -949,034,139.07 | 24,781,946.22 | -913,941,216.31 | -855,264,823.41 | | 期末现金及现金等价物余额 | 350,981,556.45 | 1,300,015,695.52 | 361,292,532.99 | 419,968,925.89 |
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