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截至2024年第一季度实现净利润0.29亿元，每股收益0.01元。
截至2024年第一季度最新股东权益958378.65万元，未分配利润122007.90万元。
截至2024年第一季度最新总资产3204570.82万元，负债2246192.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,752,745,220.69 | 12,091,732,831.61 | 9,072,626,556.58 | 6,264,454,021.34 | | 营业总成本 | 3,096,284,456.91 | 13,631,507,014.09 | 10,092,759,598.71 | 6,873,509,145.97 | | 营业利润 | 28,401,720.95 | -846,330,827.84 | -30,054,061.28 | -33,044,445.08 | | 利润总额 | 37,102,797.76 | -856,048,239.09 | -36,731,909.78 | -33,861,428.62 | | 净利润 | 29,177,664.39 | -849,964,211.64 | -58,176,329.97 | -48,426,978.74 | | 其他综合收益 | - | -3,235,392.41 | -927,835.08 | -92,695.09 | | 综合收益总额 | 29,177,664.39 | -853,199,604.05 | -59,104,165.05 | -48,519,673.83 |
| 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 | 11,089,593,913.92 | 11,801,061,942.23 | 13,124,605,965.99 | 12,609,864,862.97 | | 非流动资产合计 | 20,956,114,247.41 | 20,575,528,111.35 | 21,168,922,829.69 | 20,515,431,909.85 | | 资产总计 | 32,045,708,161.33 | 32,376,590,053.58 | 34,293,528,795.68 | 33,125,296,772.82 | | 流动负债合计 | 15,900,060,349.07 | 16,569,290,715.86 | 15,156,946,582.63 | 15,275,679,368.52 | | 非流动负债合计 | 6,561,861,352.65 | 6,250,657,947.09 | 8,782,192,623.43 | 7,489,069,111.38 | | 负债合计 | 22,461,921,701.72 | 22,819,948,662.95 | 23,939,139,206.06 | 22,764,748,479.9 | | 归属于母公司股东权益合计 | 9,501,274,878.45 | 9,471,068,766.05 | 10,255,360,197.31 | 10,270,889,611.1 | | 股东权益合计 | 9,583,786,459.61 | 9,556,641,390.63 | 10,354,389,589.62 | 10,360,548,292.92 | | 负债和股东权益合计 | 32,045,708,161.33 | 32,376,590,053.58 | 34,293,528,795.68 | 33,125,296,772.82 |
| 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 | 3,928,999,478.95 | 18,380,962,248.34 | 14,027,904,375.02 | 12,331,647,917.17 | | 经营活动现金流出小计 | 2,952,533,960.72 | 13,707,489,644.13 | 11,185,499,335.3 | 10,261,786,685.45 | | 经营活动产生的现金流量净额 | 976,465,518.23 | 4,673,472,604.21 | 2,842,405,039.72 | 2,069,861,231.72 | | 投资活动现金流入小计 | 2,520,698,544.45 | 10,177,885,089.46 | 7,599,001,291.72 | 4,946,482,931.77 | | 投资活动现金流出小计 | 306,886,564.85 | 1,800,599,756.72 | 1,356,325,645.77 | 813,128,998.2 | | 投资活动产生的现金流量净额 | 2,213,811,979.6 | 8,377,285,332.74 | 6,242,675,645.95 | 4,133,353,933.57 | | 筹资活动现金流入小计 | 615,011,470.66 | 2,336,636,819.17 | 2,372,444,546.96 | 2,023,963,092.42 | | 筹资活动现金流出小计 | 4,058,842,498.29 | 15,532,914,052.84 | 10,944,147,509.74 | 7,761,409,023.12 | | 筹资活动产生的现金流量净额 | -3,443,831,027.63 | -13,196,277,233.67 | -8,571,702,962.78 | -5,737,445,930.7 | | 汇率变动对现金及现金等价物的影响 | - | 181,857.97 | 0 | 0 | | 现金及现金等价物净增加额 | -253,553,529.8 | -145,337,438.75 | 513,377,722.89 | 465,769,234.59 | | 期末现金及现金等价物余额 | 3,021,033,239.88 | 3,274,586,769.68 | 3,933,301,931.32 | 3,885,693,443.02 |
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