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截至2024年第一季度实现净利润-0.98亿元，每股收益-0.21元。
截至2024年第一季度最新股东权益925701.84万元，未分配利润15544.78万元。
截至2024年第一季度最新总资产5989306.94万元，负债5063605.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 256,357,336.04 | 10,641,128,429.34 | 10,141,920,831.82 | 9,866,207,014.53 | | 营业总成本 | 381,499,878.44 | 11,745,442,252.85 | 10,045,891,805.9 | 9,661,062,473.99 | | 营业利润 | -112,329,799.55 | -1,132,728,865.93 | 279,081,352.39 | 399,817,501.31 | | 利润总额 | -110,442,645.17 | -1,144,052,093.63 | 266,498,670.33 | 391,517,222.62 | | 净利润 | -98,471,401.04 | -1,050,796,646.53 | 181,136,055.43 | 306,768,073.6 | | 其他综合收益 | -21,766,788.14 | -48,696,623.65 | -50,468,065.18 | -49,504,359.19 | | 综合收益总额 | -120,238,189.18 | -1,099,493,270.18 | 130,667,990.25 | 257,263,714.41 |
| 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 | 49,179,061,780.33 | 49,666,134,184.55 | 40,981,659,790.04 | 35,787,796,976.37 | | 非流动资产合计 | 10,714,007,643.19 | 9,882,317,399.81 | 10,066,121,263.81 | 10,864,504,304.95 | | 资产总计 | 59,893,069,423.52 | 59,548,451,584.36 | 51,047,781,053.85 | 46,652,301,281.32 | | 流动负债合计 | 19,788,307,078.2 | 16,172,712,170.27 | 13,915,529,944.2 | 10,019,670,616.8 | | 非流动负债合计 | 30,847,743,964.72 | 33,917,492,844.33 | 26,361,738,085.7 | 25,661,641,916.41 | | 负债合计 | 50,636,051,042.92 | 50,090,205,014.6 | 40,277,268,029.9 | 35,681,312,533.21 | | 归属于母公司股东权益合计 | 7,664,432,936.08 | 7,842,582,231.8 | 8,653,278,504.68 | 8,839,128,752.01 | | 股东权益合计 | 9,257,018,380.6 | 9,458,246,569.76 | 10,770,513,023.95 | 10,970,988,748.11 | | 负债和股东权益合计 | 59,893,069,423.52 | 59,548,451,584.36 | 51,047,781,053.85 | 46,652,301,281.32 |
| 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 | 1,246,431,479.48 | 5,201,248,806.79 | 3,383,109,255.12 | 2,044,369,138.17 | | 经营活动现金流出小计 | 9,551,564,547.55 | 9,527,015,179.69 | 8,376,324,185.1 | 3,675,440,656.18 | | 经营活动产生的现金流量净额 | -8,305,133,068.07 | -4,325,766,372.9 | -4,993,214,929.98 | -1,631,071,518.01 | | 投资活动现金流入小计 | 9,337,684.7 | 483,805,107.69 | 458,895,374.18 | 269,736,174.67 | | 投资活动现金流出小计 | 40,504,318.31 | 85,773,682.76 | 59,886,106.67 | 40,833,463 | | 投资活动产生的现金流量净额 | -31,166,633.61 | 398,031,424.93 | 399,009,267.51 | 228,902,711.67 | | 筹资活动现金流入小计 | 4,085,855,996.98 | 18,023,208,175.85 | 9,787,525,557.97 | 3,152,394,234.95 | | 筹资活动现金流出小计 | 3,710,429,232.41 | 8,021,103,971.85 | 7,089,132,565.94 | 2,769,181,510.77 | | 筹资活动产生的现金流量净额 | 375,426,764.57 | 10,002,104,204 | 2,698,392,992.03 | 383,212,724.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -7,960,872,937.11 | 6,074,369,256.03 | -1,895,812,670.44 | -1,018,956,082.16 | | 期末现金及现金等价物余额 | 2,115,275,353.69 | 10,076,148,290.8 | 2,105,966,364.33 | 2,982,822,952.61 |
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