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截至2024年第一季度实现净利润0.14亿元，每股收益0.00元。
截至2024年第一季度最新股东权益359925.40万元，未分配利润-504249.70万元。
截至2024年第一季度最新总资产3199503.27万元，负债2839577.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,433,492,698.4 | 11,984,488,226.01 | 8,781,866,092.26 | 5,401,628,309.16 | | 营业总成本 | 3,403,116,511.4 | 12,794,354,299.42 | 9,425,561,265.04 | 6,046,728,681.93 | | 营业利润 | 49,421,576.61 | -689,716,911.98 | -630,608,715.77 | -655,546,558.77 | | 利润总额 | 50,295,413.83 | -580,474,994.08 | -635,118,429.32 | -660,892,341.4 | | 净利润 | 13,522,747.4 | -600,448,747.71 | -648,476,058.74 | -671,673,405.52 | | 其他综合收益 | 47,134.35 | 6,720,974.24 | 2,613,297.92 | 2,271,612.91 | | 综合收益总额 | 13,569,881.75 | -593,727,773.47 | -645,862,760.82 | -669,401,792.61 |
| 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 | 6,525,524,583.84 | 6,337,585,202.79 | 5,985,139,028.79 | 6,593,909,646.64 | | 非流动资产合计 | 25,469,508,080.24 | 25,313,142,412.06 | 23,914,835,224.8 | 23,689,787,018.18 | | 资产总计 | 31,995,032,664.08 | 31,650,727,614.85 | 29,899,974,253.59 | 30,283,696,664.82 | | 流动负债合计 | 13,155,137,442.36 | 12,650,147,990.75 | 10,084,465,351.79 | 11,186,220,219.85 | | 非流动负债合计 | 15,240,641,177.18 | 15,429,111,470.56 | 16,282,133,477.56 | 15,596,074,811.32 | | 负债合计 | 28,395,778,619.54 | 28,079,259,461.31 | 26,366,598,829.35 | 26,782,295,031.17 | | 归属于母公司股东权益合计 | 3,231,596,901.34 | 3,211,699,598.81 | 3,200,147,228.15 | 3,185,321,126.97 | | 股东权益合计 | 3,599,254,044.54 | 3,571,468,153.54 | 3,533,375,424.24 | 3,501,401,633.65 | | 负债和股东权益合计 | 31,995,032,664.08 | 31,650,727,614.85 | 29,899,974,253.59 | 30,283,696,664.82 |
| 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 | 5,100,102,316.23 | 14,075,138,009.18 | 10,561,019,747.14 | 6,556,368,737.23 | | 经营活动现金流出小计 | 3,817,025,485.47 | 13,321,791,080.92 | 9,712,407,931.38 | 6,425,343,488.85 | | 经营活动产生的现金流量净额 | 1,283,076,830.76 | 753,346,928.26 | 848,611,815.76 | 131,025,248.38 | | 投资活动现金流入小计 | 199,832.33 | 34,872,046.45 | 30,467,170.3 | 3,330,150.4 | | 投资活动现金流出小计 | 648,903,088.15 | 2,782,226,354.77 | 1,611,123,487.68 | 1,118,422,784.28 | | 投资活动产生的现金流量净额 | -648,703,255.82 | -2,747,354,308.32 | -1,580,656,317.38 | -1,115,092,633.88 | | 筹资活动现金流入小计 | 2,931,656,840.82 | 12,810,840,509.63 | 8,984,991,771.02 | 6,723,724,441.89 | | 筹资活动现金流出小计 | 2,450,845,480.21 | 12,516,548,751.19 | 9,642,038,272.53 | 6,474,900,292.47 | | 筹资活动产生的现金流量净额 | 480,811,360.61 | 294,291,758.44 | -657,046,501.51 | 248,824,149.42 | | 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 | 1,115,184,935.55 | -1,699,715,621.62 | -1,389,091,003.13 | -735,243,236.08 | | 期末现金及现金等价物余额 | 2,172,691,145.2 | 1,057,506,209.65 | 1,368,130,828.14 | 2,021,978,595.19 |
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