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截至2024年第一季度实现净利润0.28亿元，每股收益0.01元。
截至2024年第一季度最新股东权益211782.50万元，未分配利润-337363.12万元。
截至2024年第一季度最新总资产1149146.20万元，负债937363.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,961,638,767.04 | 8,548,940,363.92 | 6,752,814,414.44 | 4,658,259,132.1 | | 营业总成本 | 2,006,397,201.22 | 9,023,276,774.56 | 6,998,044,104.76 | 4,760,111,785.02 | | 营业利润 | 21,105,883.73 | -969,409,416.03 | -453,902,356.63 | -138,831,881.77 | | 利润总额 | 41,116,543.45 | -961,271,282.79 | -441,966,503.06 | -127,475,065.91 | | 净利润 | 28,404,270.55 | -979,672,760.05 | -466,012,288.23 | -150,978,027.6 | | 其他综合收益 | -4,014,410 | 206,446.55 | -15,716,172.77 | 1,714,335.72 | | 综合收益总额 | 24,389,860.55 | -979,466,313.5 | -481,728,461 | -149,263,691.88 |
| 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 | 4,797,856,568.41 | 5,160,117,907.59 | 5,886,198,306.88 | 5,860,045,964.31 | | 非流动资产合计 | 6,693,605,417.01 | 6,600,240,190.98 | 6,904,983,636.81 | 7,060,488,396.06 | | 资产总计 | 11,491,461,985.42 | 11,760,358,098.57 | 12,791,181,943.69 | 12,920,534,360.37 | | 流动负债合计 | 7,160,651,913.84 | 7,440,739,007.35 | 8,322,707,618.55 | 8,089,990,253.6 | | 非流动负债合计 | 2,212,985,081.01 | 2,236,158,115.42 | 1,907,468,767.41 | 1,937,073,779.92 | | 负债合计 | 9,373,636,994.85 | 9,676,897,122.77 | 10,230,176,385.96 | 10,027,064,033.52 | | 归属于母公司股东权益合计 | 2,045,299,345.77 | 2,012,452,325.06 | 2,482,835,342.58 | 2,814,074,373.62 | | 股东权益合计 | 2,117,824,990.57 | 2,083,460,975.8 | 2,561,005,557.73 | 2,893,470,326.85 | | 负债和股东权益合计 | 11,491,461,985.42 | 11,760,358,098.57 | 12,791,181,943.69 | 12,920,534,360.37 |
| 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 | 2,254,515,123.19 | 8,535,016,520.85 | 7,082,737,451.71 | 4,261,432,743.42 | | 经营活动现金流出小计 | 2,072,087,061.1 | 8,252,681,397.12 | 6,666,775,403.47 | 4,162,208,347.23 | | 经营活动产生的现金流量净额 | 182,428,062.09 | 282,335,123.73 | 415,962,048.24 | 99,224,396.19 | | 投资活动现金流入小计 | 1,243,857.82 | 157,475,919.31 | 215,501,630.58 | 138,132,471.42 | | 投资活动现金流出小计 | 62,714,370.96 | 268,140,913.44 | 271,294,453.13 | 182,512,839.43 | | 投资活动产生的现金流量净额 | -61,470,513.14 | -110,664,994.13 | -55,792,822.55 | -44,380,368.01 | | 筹资活动现金流入小计 | 52,950,000 | 233,590,000 | 168,610,000 | 168,610,000 | | 筹资活动现金流出小计 | 116,529,014.87 | 879,221,012.54 | 302,223,284.21 | 259,800,262.85 | | 筹资活动产生的现金流量净额 | -63,579,014.87 | -645,631,012.54 | -133,613,284.21 | -91,190,262.85 | | 汇率变动对现金及现金等价物的影响 | 0 | -550,024.9 | - | - | | 现金及现金等价物净增加额 | 57,378,534.08 | -474,510,907.84 | 226,555,941.48 | -36,346,234.67 | | 期末现金及现金等价物余额 | 389,238,400.83 | 331,859,866.75 | 1,032,926,716.07 | 770,024,539.92 |
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