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截至2024年第一季度实现净利润-0.20亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益644820.73万元，未分配利润89491.01万元。
截至2024年第一季度最新总资产965758.91万元，负债320938.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 491,447,052.38 | 4,489,802,337.6 | 3,573,289,051.28 | 2,145,192,983.13 | | 营业总成本 | 504,282,600.44 | 3,892,570,706.1 | 2,967,602,464 | 1,834,317,515.22 | | 营业利润 | -11,737,324.88 | 685,421,204.55 | 645,913,246.73 | 328,352,026.02 | | 利润总额 | -12,003,592.97 | 574,857,173.93 | 636,145,967.46 | 335,452,172.44 | | 净利润 | -19,907,954.44 | 492,169,209.69 | 543,358,412.28 | 287,571,333.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,907,954.44 | 492,169,209.69 | 543,358,412.28 | 287,571,333.85 |
| 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 | 3,752,536,459.3 | 3,751,139,941.81 | 3,815,640,528.53 | 3,460,656,792.52 | | 非流动资产合计 | 5,905,052,640.74 | 5,943,074,966.7 | 5,829,241,725.08 | 5,835,034,201.49 | | 资产总计 | 9,657,589,100.04 | 9,694,214,908.51 | 9,644,882,253.61 | 9,295,690,994.01 | | 流动负债合计 | 2,371,756,022.44 | 2,451,335,837.22 | 2,593,436,274.42 | 2,625,909,087.92 | | 非流动负债合计 | 837,625,746.53 | 776,783,823.86 | 520,907,827.53 | 397,624,367.04 | | 负债合计 | 3,209,381,768.97 | 3,228,119,661.08 | 3,114,344,101.95 | 3,023,533,454.96 | | 归属于母公司股东权益合计 | 6,216,518,216.44 | 6,228,601,755.31 | 6,286,963,874.41 | 6,044,892,421.99 | | 股东权益合计 | 6,448,207,331.07 | 6,466,095,247.43 | 6,530,538,151.66 | 6,272,157,539.05 | | 负债和股东权益合计 | 9,657,589,100.04 | 9,694,214,908.51 | 9,644,882,253.61 | 9,295,690,994.01 |
| 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 | 650,636,950.5 | 3,854,288,075.28 | 3,130,424,707.98 | 1,910,924,853.04 | | 经营活动现金流出小计 | 693,965,888.83 | 3,412,064,789.82 | 2,761,623,973.62 | 1,694,521,529.9 | | 经营活动产生的现金流量净额 | -43,328,938.33 | 442,223,285.46 | 368,800,734.36 | 216,403,323.14 | | 投资活动现金流入小计 | 690,512.45 | 42,044,713.44 | 20,163,036.02 | 4,727,949.6 | | 投资活动现金流出小计 | 114,368,019.1 | 213,534,291.26 | 124,718,475.44 | 74,159,209.67 | | 投资活动产生的现金流量净额 | -113,677,506.65 | -171,489,577.82 | -104,555,439.42 | -69,431,260.07 | | 筹资活动现金流入小计 | 259,240,000 | 2,433,008,539.43 | 1,773,880,035.76 | 1,289,507,219.62 | | 筹资活动现金流出小计 | 200,106,597.18 | 2,100,903,702.83 | 1,682,505,698.89 | 1,150,865,815.38 | | 筹资活动产生的现金流量净额 | 59,133,402.82 | 332,104,836.6 | 91,374,336.87 | 138,641,404.24 | | 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 | -97,873,042.16 | 602,838,544.24 | 355,619,631.81 | 285,613,467.31 | | 期末现金及现金等价物余额 | 1,502,558,725.8 | 1,599,492,958.78 | 1,352,274,046.35 | 1,282,267,881.85 |
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