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截至2024年第一季度实现净利润0.26亿元，每股收益0.02元。
截至2024年第一季度最新股东权益321774.39万元，未分配利润-431548.68万元。
截至2024年第一季度最新总资产2390899.59万元，负债2069125.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 930,807,607 | 3,101,143,297.68 | 2,406,755,852.03 | 1,800,999,182.7 | | 营业总成本 | 921,462,649.63 | 4,102,308,175.88 | 3,201,520,723.74 | 2,343,971,637.27 | | 营业利润 | 37,546,061.73 | -1,534,766,458.99 | -401,568,573.93 | -204,268,694.66 | | 利润总额 | 41,994,461.87 | -1,860,520,884.05 | -601,375,855.05 | -369,736,344.39 | | 净利润 | 25,515,568.59 | -1,882,338,973.85 | -641,784,901.57 | -442,956,658.45 | | 其他综合收益 | -3,645,242.62 | -81,846,871.87 | -92,345,077.87 | -88,405,594.15 | | 综合收益总额 | 21,870,325.97 | -1,964,185,845.72 | -734,129,979.44 | -531,362,252.6 |
| 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 | 1,973,750,180.37 | 2,072,720,658.31 | 1,517,410,701.26 | 1,542,474,708.15 | | 非流动资产合计 | 21,935,245,721.24 | 22,070,012,009.02 | 23,129,827,578.19 | 23,580,305,610.36 | | 资产总计 | 23,908,995,901.61 | 24,142,732,667.33 | 24,647,238,279.45 | 25,122,780,318.51 | | 流动负债合计 | 14,561,325,183.75 | 14,725,506,892.97 | 13,910,409,752.29 | 13,925,505,088.75 | | 非流动负债合计 | 6,129,926,780.4 | 6,220,703,359.75 | 6,320,194,734.52 | 6,577,894,348.37 | | 负债合计 | 20,691,251,964.15 | 20,946,210,252.72 | 20,230,604,486.81 | 20,503,399,437.12 | | 归属于母公司股东权益合计 | 2,878,633,111.39 | 2,862,017,224.2 | 4,079,008,872.95 | 4,285,187,711.38 | | 股东权益合计 | 3,217,743,937.46 | 3,196,522,414.61 | 4,416,633,792.64 | 4,619,380,881.39 | | 负债和股东权益合计 | 23,908,995,901.61 | 24,142,732,667.33 | 24,647,238,279.45 | 25,122,780,318.51 |
| 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 | 1,496,362,207.29 | 4,419,621,068.84 | 3,314,487,702.62 | 2,540,806,078.67 | | 经营活动现金流出小计 | 1,313,291,876.99 | 5,771,972,532.66 | 4,264,004,329.47 | 3,172,147,796.27 | | 经营活动产生的现金流量净额 | 183,070,330.3 | -1,352,351,463.82 | -949,516,626.85 | -631,341,717.6 | | 投资活动现金流入小计 | 10,977,369.56 | 663,171,672.31 | 636,383,694.56 | 580,610,607.16 | | 投资活动现金流出小计 | 43,633,177.28 | 464,873,082.17 | 417,878,147 | 414,075,916.08 | | 投资活动产生的现金流量净额 | -32,655,807.72 | 198,298,590.14 | 218,505,547.56 | 166,534,691.08 | | 筹资活动现金流入小计 | 23,980,862.12 | 7,264,647,177.84 | 6,120,265,207.17 | 4,633,475,825.29 | | 筹资活动现金流出小计 | 132,513,014.61 | 5,738,458,357.83 | 5,143,551,063.44 | 4,250,666,440.46 | | 筹资活动产生的现金流量净额 | -108,532,152.49 | 1,526,188,820.01 | 976,714,143.73 | 382,809,384.83 | | 汇率变动对现金及现金等价物的影响 | - | -64,845.85 | 161,413.96 | 64,434.09 | | 现金及现金等价物净增加额 | 41,882,370.09 | 372,071,100.48 | 245,864,478.4 | -81,933,207.6 | | 期末现金及现金等价物余额 | 541,081,575.58 | 499,199,205.49 | 372,992,583.41 | 45,194,897.41 |
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