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截至2024年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益561024.51万元，未分配利润62405.68万元。
截至2024年第一季度最新总资产5506362.15万元，负债4945337.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,559,989,642.36 | 8,486,554,381.89 | 6,261,514,881.42 | 5,038,220,540.79 | | 营业总成本 | 1,555,236,306.33 | 8,138,929,006.47 | 6,222,552,228.1 | 5,010,530,015.37 | | 营业利润 | 12,937,619.28 | 141,427,194.26 | 52,635,650.61 | 30,561,148.97 | | 利润总额 | 16,576,356.67 | 137,522,275.92 | 58,998,405.91 | 36,016,005.38 | | 净利润 | 2,052,972.62 | 74,972,471.56 | 13,784,814.33 | 7,334,611.9 | | 其他综合收益 | 6,302,630.33 | -5,594,450.27 | -11,841,888.94 | -13,282,379.53 | | 综合收益总额 | 8,355,602.95 | 69,378,021.29 | 1,942,925.39 | -5,947,767.63 |
| 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 | 14,091,068,500.99 | 13,917,935,195.65 | 14,398,232,162.16 | 14,447,006,785.47 | | 非流动资产合计 | 40,972,552,982.19 | 40,317,271,360.7 | 38,702,921,504.78 | 38,021,416,469.43 | | 资产总计 | 55,063,621,483.18 | 54,235,206,556.35 | 53,101,153,666.94 | 52,468,423,254.9 | | 流动负债合计 | 14,001,479,105.3 | 13,914,471,189.38 | 14,088,890,752.9 | 14,178,369,415.92 | | 非流动负债合计 | 35,451,897,324.1 | 34,708,697,315.09 | 33,450,839,872.6 | 32,735,922,959.3 | | 负债合计 | 49,453,376,429.4 | 48,623,168,504.47 | 47,539,730,625.5 | 46,914,292,375.22 | | 归属于母公司股东权益合计 | 3,440,826,023.87 | 3,447,103,253.78 | 3,430,037,272.16 | 3,417,590,410.54 | | 股东权益合计 | 5,610,245,053.78 | 5,612,038,051.88 | 5,561,423,041.44 | 5,554,130,879.68 | | 负债和股东权益合计 | 55,063,621,483.18 | 54,235,206,556.35 | 53,101,153,666.94 | 52,468,423,254.9 |
| 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 | 1,791,759,582.41 | 7,110,679,187.26 | 6,480,661,596.47 | 5,734,940,002.38 | | 经营活动现金流出小计 | 2,729,821,956.28 | 6,531,551,883.8 | 5,553,736,243.32 | 5,124,516,268.15 | | 经营活动产生的现金流量净额 | -938,062,373.87 | 579,127,303.46 | 926,925,353.15 | 610,423,734.23 | | 投资活动现金流入小计 | 26,164,991.86 | 207,662,149.67 | 46,905,040.71 | 35,600,053.57 | | 投资活动现金流出小计 | 566,697,506.64 | 1,025,349,737.37 | 1,635,365,534.04 | 1,501,272,450.32 | | 投资活动产生的现金流量净额 | -540,532,514.78 | -817,687,587.7 | -1,588,460,493.33 | -1,465,672,396.75 | | 筹资活动现金流入小计 | 3,210,705,000 | 9,378,590,260.17 | 7,036,855,079.27 | 5,023,759,931.02 | | 筹资活动现金流出小计 | 2,018,431,233.87 | 8,432,082,728.36 | 5,999,664,724.55 | 3,582,761,496.64 | | 筹资活动产生的现金流量净额 | 1,192,273,766.13 | 946,507,531.81 | 1,037,190,354.72 | 1,440,998,434.38 | | 汇率变动对现金及现金等价物的影响 | 175,095.83 | -3,539,771.67 | -362,744.43 | -547,905.05 | | 现金及现金等价物净增加额 | -286,146,026.69 | 704,407,475.9 | 375,292,470.11 | 585,201,866.81 | | 期末现金及现金等价物余额 | 3,237,000,005.63 | 3,523,146,032.32 | 3,194,031,026.53 | 3,403,940,423.23 |
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