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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益437569.74万元，未分配利润170294.94万元。
截至2024年第一季度最新总资产2438141.69万元，负债2000571.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 515,085,103.71 | 4,770,414,236.44 | 3,835,908,220.45 | 3,142,457,045.14 | | 营业总成本 | 525,743,021.44 | 4,628,602,336.28 | 3,835,380,319.19 | 3,093,876,469.31 | | 营业利润 | -28,500,971.37 | -103,441,294.27 | 39,092,535.54 | 79,040,868.89 | | 利润总额 | -29,168,727.27 | -102,722,454.75 | 40,637,161.92 | 79,750,858.5 | | 净利润 | -22,974,581.98 | -93,174,985.01 | 24,065,047.24 | 58,570,188.11 | | 其他综合收益 | 41,209,850.57 | -80,822,939.86 | -24,250,944.07 | -39,576,697.39 | | 综合收益总额 | 18,235,268.59 | -173,997,924.87 | -185,896.83 | 18,993,490.72 |
| 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 | 21,565,007,686.69 | 21,606,107,607.91 | 21,565,230,019.06 | 22,071,332,827.17 | | 非流动资产合计 | 2,816,409,197.04 | 2,782,593,154.39 | 2,710,151,912.18 | 2,881,255,000.73 | | 资产总计 | 24,381,416,883.73 | 24,388,700,762.3 | 24,275,381,931.24 | 24,952,587,827.9 | | 流动负债合计 | 12,642,056,080.33 | 12,311,509,279.35 | 11,032,522,651.68 | 10,399,117,841.71 | | 非流动负债合计 | 7,363,663,380.99 | 7,714,729,329.13 | 8,709,303,976.01 | 10,000,935,295.09 | | 负债合计 | 20,005,719,461.32 | 20,026,238,608.48 | 19,741,826,627.69 | 20,400,053,136.8 | | 归属于母公司股东权益合计 | 4,173,419,278.87 | 4,158,234,226.83 | 4,334,333,675.47 | 4,358,598,114.09 | | 股东权益合计 | 4,375,697,422.41 | 4,362,462,153.82 | 4,533,555,303.55 | 4,552,534,691.1 | | 负债和股东权益合计 | 24,381,416,883.73 | 24,388,700,762.3 | 24,275,381,931.24 | 24,952,587,827.9 |
| 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 | 516,755,907.8 | 4,357,825,081.44 | 3,690,660,778.93 | 3,143,400,584.85 | | 经营活动现金流出小计 | 811,187,608.12 | 5,417,649,584.05 | 5,031,439,078.15 | 4,065,296,338.69 | | 经营活动产生的现金流量净额 | -294,431,700.32 | -1,059,824,502.61 | -1,340,778,299.22 | -921,895,753.84 | | 投资活动现金流入小计 | 64,468,917.91 | 358,326,063.51 | 75,101,488.29 | 47,426,656.74 | | 投资活动现金流出小计 | 60,786,215.17 | 429,803,804.19 | 14,721,572.06 | 1,773,366.3 | | 投资活动产生的现金流量净额 | 3,682,702.74 | -71,477,740.68 | 60,379,916.23 | 45,653,290.44 | | 筹资活动现金流入小计 | 1,340,000,000 | 6,128,576,000 | 4,503,766,000 | 4,425,049,000 | | 筹资活动现金流出小计 | 1,256,810,287.55 | 4,162,708,077.82 | 2,816,988,790.51 | 1,947,032,648.01 | | 筹资活动产生的现金流量净额 | 83,189,712.45 | 1,965,867,922.18 | 1,686,777,209.49 | 2,478,016,351.99 | | 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 | -207,559,285.13 | 834,565,678.89 | 406,378,826.5 | 1,601,773,888.59 | | 期末现金及现金等价物余额 | 2,490,329,616.33 | 2,697,888,901.46 | 2,269,702,049.07 | 3,465,097,111.16 |
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