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截至2024年第一季度实现净利润-0.28亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益555266.74万元，未分配利润50431.82万元。
截至2024年第一季度最新总资产713742.87万元，负债158476.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 892,462,177.62 | 3,784,544,795.68 | 2,776,715,044.53 | 1,752,700,436.39 | | 营业总成本 | 922,603,142.4 | 3,808,828,882.99 | 2,781,514,874.19 | 1,730,819,496.27 | | 营业利润 | -35,771,856.75 | 4,808,488.63 | 6,855,879.78 | 29,644,926.95 | | 利润总额 | -35,764,656.75 | 4,708,873.56 | 6,824,133.41 | 29,597,580.58 | | 净利润 | -27,697,372.62 | 17,200,210.79 | 5,845,188.87 | 28,196,400.12 | | 其他综合收益 | 956,250 | -956,250 | 930,240 | 110,840 | | 综合收益总额 | -26,741,122.62 | 16,243,960.79 | 6,775,428.87 | 28,307,240.12 |
| 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 | 3,957,863,764.95 | 3,874,856,172.26 | 3,929,863,285.99 | 3,945,289,783.91 | | 非流动资产合计 | 3,179,564,886.29 | 3,065,627,087.19 | 2,792,599,978.91 | 2,506,978,453.87 | | 资产总计 | 7,137,428,651.24 | 6,940,483,259.45 | 6,722,463,264.9 | 6,452,268,237.78 | | 流动负债合计 | 1,167,963,703.19 | 941,348,923.44 | 758,965,202.24 | 565,122,000.38 | | 非流动负债合计 | 416,797,519.22 | 419,725,784.56 | 393,558,043.13 | 295,674,406.62 | | 负债合计 | 1,584,761,222.41 | 1,361,074,708 | 1,152,523,245.37 | 860,796,407 | | 归属于母公司股东权益合计 | 5,552,667,428.83 | 5,579,408,551.45 | 5,569,940,019.53 | 5,591,471,830.78 | | 股东权益合计 | 5,552,667,428.83 | 5,579,408,551.45 | 5,569,940,019.53 | 5,591,471,830.78 | | 负债和股东权益合计 | 7,137,428,651.24 | 6,940,483,259.45 | 6,722,463,264.9 | 6,452,268,237.78 |
| 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 | 595,832,916.13 | 3,842,814,439.79 | 2,016,055,220.42 | 1,181,294,507.63 | | 经营活动现金流出小计 | 944,189,096.04 | 4,442,947,400.45 | 2,753,387,838.84 | 1,853,359,564.52 | | 经营活动产生的现金流量净额 | -348,356,179.91 | -600,132,960.66 | -737,332,618.42 | -672,065,056.89 | | 投资活动现金流入小计 | 508,375,126.66 | 2,270,554,995.48 | 1,626,858,561.98 | 1,470,532,153.42 | | 投资活动现金流出小计 | 404,745,081.34 | 2,338,128,460.07 | 1,734,849,072.87 | 1,453,332,733.27 | | 投资活动产生的现金流量净额 | 103,630,045.32 | -67,573,464.59 | -107,990,510.89 | 17,199,420.15 | | 筹资活动现金流入小计 | 409,904,795 | 447,777,658.63 | 444,100,000 | 344,100,000 | | 筹资活动现金流出小计 | 203,932,972.37 | 116,019,387.54 | 102,715,611.51 | 95,541,438.69 | | 筹资活动产生的现金流量净额 | 205,971,822.63 | 331,758,271.09 | 341,384,388.49 | 248,558,561.31 | | 汇率变动对现金及现金等价物的影响 | 3,738.34 | 62,142 | 7,328.83 | 14,681.76 | | 现金及现金等价物净增加额 | -38,750,573.62 | -335,886,012.16 | -503,931,411.99 | -406,292,393.67 | | 期末现金及现金等价物余额 | 1,238,182,859.74 | 1,276,933,433.36 | 1,108,888,033.53 | 1,206,527,051.85 |
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