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截至2024年第一季度实现净利润-0.18亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益1038814.69万元，未分配利润554630.50万元。
截至2024年第一季度最新总资产1653504.77万元，负债614690.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,274,953,953.46 | 8,190,156,792.24 | 5,985,125,478.81 | 4,105,915,897.23 | | 营业总成本 | 1,283,805,597.31 | 7,630,745,737.76 | 5,474,788,729.51 | 3,653,313,773.8 | | 营业利润 | -4,154,134.2 | 510,397,320.34 | 590,626,634.24 | 499,971,559.43 | | 利润总额 | -3,600,287.18 | 508,549,226.34 | 588,943,444.16 | 502,817,584.87 | | 净利润 | -18,392,946.2 | 314,926,436.84 | 444,957,720.77 | 391,676,103.51 | | 其他综合收益 | 8,011,689.52 | -25,374,158.72 | -26,067,212.38 | -10,719,702 | | 综合收益总额 | -10,381,256.68 | 289,552,278.12 | 418,890,508.39 | 380,956,401.51 |
| 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 | 6,968,126,926.44 | 7,304,315,104.48 | 6,895,178,300.33 | 6,960,589,352.69 | | 非流动资产合计 | 9,566,920,813.76 | 9,696,091,790.51 | 9,738,352,072.87 | 9,812,691,639.34 | | 资产总计 | 16,535,047,740.2 | 17,000,406,894.99 | 16,633,530,373.2 | 16,773,280,992.03 | | 流动负债合计 | 3,385,691,286.42 | 3,841,862,496.76 | 3,333,821,067.06 | 3,541,918,497.73 | | 非流动负债合计 | 2,761,209,514.77 | 2,770,310,746.78 | 2,840,475,714.33 | 2,802,296,269.17 | | 负债合计 | 6,146,900,801.19 | 6,612,173,243.54 | 6,174,296,781.39 | 6,344,214,766.9 | | 归属于母公司股东权益合计 | 6,983,498,755.32 | 6,978,913,582.45 | 7,048,214,058.05 | 7,009,458,571.77 | | 股东权益合计 | 10,388,146,939.01 | 10,388,233,651.45 | 10,459,233,591.81 | 10,429,066,225.13 | | 负债和股东权益合计 | 16,535,047,740.2 | 17,000,406,894.99 | 16,633,530,373.2 | 16,773,280,992.03 |
| 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 | 1,522,296,019 | 8,963,478,216.66 | 6,440,639,158.9 | 4,433,512,634.47 | | 经营活动现金流出小计 | 1,570,226,277.69 | 8,200,201,834.03 | 5,975,949,031.39 | 4,279,894,312.91 | | 经营活动产生的现金流量净额 | -47,930,258.69 | 763,276,382.63 | 464,690,127.51 | 153,618,321.56 | | 投资活动现金流入小计 | 58,596,051.97 | 201,976,879.95 | 152,966,340.36 | 152,937,940.36 | | 投资活动现金流出小计 | 120,146,139.63 | 618,733,397.84 | 412,710,391.26 | 291,477,962.43 | | 投资活动产生的现金流量净额 | -61,550,087.66 | -416,756,517.89 | -259,744,050.9 | -138,540,022.07 | | 筹资活动现金流入小计 | 53,320,000 | 1,135,773,523.42 | 799,133,800.44 | 601,143,800.44 | | 筹资活动现金流出小计 | 98,330,139.61 | 1,976,974,014.94 | 1,646,431,831.31 | 1,343,516,485.64 | | 筹资活动产生的现金流量净额 | -45,010,139.61 | -841,200,491.52 | -847,298,030.87 | -742,372,685.2 | | 汇率变动对现金及现金等价物的影响 | - | 305.61 | 680.34 | 680.34 | | 现金及现金等价物净增加额 | -154,490,485.96 | -494,680,321.17 | -642,351,273.92 | -727,293,705.37 | | 期末现金及现金等价物余额 | 3,150,314,939.02 | 3,304,805,424.98 | 3,157,134,472.23 | 3,072,192,040.78 |
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