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截至2024年第一季度实现净利润0.30亿元，每股收益0.03元。
截至2024年第一季度最新股东权益168661.92万元，未分配利润-48495.07万元。
截至2024年第一季度最新总资产599253.11万元，负债430591.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,523,176,556.28 | 13,318,473,211.9 | 10,106,114,731.27 | 6,726,422,093.49 | | 营业总成本 | 2,493,925,453.11 | 14,076,554,847.79 | 10,459,170,677.73 | 7,050,931,529.25 | | 营业利润 | 40,285,107.6 | -1,350,695,037.87 | -702,352,628.24 | -672,818,166.92 | | 利润总额 | 35,881,593.4 | -1,426,264,199.74 | -700,036,636.75 | -669,789,418.64 | | 净利润 | 29,657,335.2 | -1,483,670,159.85 | -698,305,622.33 | -667,876,747.97 | | 其他综合收益 | - | -322,179.67 | - | - | | 综合收益总额 | 29,657,335.2 | -1,483,992,339.52 | -698,305,622.33 | -667,876,747.97 |
| 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 | 2,644,353,701.29 | 2,957,618,541.03 | 3,839,860,815.01 | 3,836,694,855.75 | | 非流动资产合计 | 3,348,177,411.22 | 3,359,919,867.43 | 3,437,868,762.32 | 3,447,805,464.28 | | 资产总计 | 5,992,531,112.51 | 6,317,538,408.46 | 7,277,729,577.33 | 7,284,500,320.03 | | 流动负债合计 | 2,917,109,733.34 | 3,343,091,858.7 | 3,398,668,752.68 | 3,162,667,613.93 | | 非流动负债合计 | 1,388,802,183.83 | 1,317,485,734.32 | 1,278,187,378.65 | 1,347,465,519.11 | | 负债合计 | 4,305,911,917.17 | 4,660,577,593.02 | 4,676,856,131.33 | 4,510,133,133.04 | | 归属于母公司股东权益合计 | 1,512,331,370.39 | 1,481,981,607.33 | 2,528,698,813.33 | 2,631,762,262.39 | | 股东权益合计 | 1,686,619,195.34 | 1,656,960,815.44 | 2,600,873,446 | 2,774,367,186.99 | | 负债和股东权益合计 | 5,992,531,112.51 | 6,317,538,408.46 | 7,277,729,577.33 | 7,284,500,320.03 |
| 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 | 2,026,006,598.81 | 14,556,320,307.38 | 11,318,509,586.14 | 7,677,150,058.29 | | 经营活动现金流出小计 | 2,167,904,133.89 | 15,145,038,786.07 | 11,847,690,664.64 | 8,043,705,502.73 | | 经营活动产生的现金流量净额 | -141,897,535.08 | -588,718,478.69 | -529,181,078.5 | -366,555,444.44 | | 投资活动现金流入小计 | 0 | 1,342,872,222.49 | 1,290,279,429.56 | 654,110,286.14 | | 投资活动现金流出小计 | 81,180,047.63 | 1,047,906,230.18 | 993,178,448.77 | 339,768,498.56 | | 投资活动产生的现金流量净额 | -81,180,047.63 | 294,965,992.31 | 297,100,980.79 | 314,341,787.58 | | 筹资活动现金流入小计 | 1,391,770,037.48 | 3,410,880,849.61 | 2,616,718,037.87 | 1,627,867,549.2 | | 筹资活动现金流出小计 | 1,268,883,565.08 | 2,962,996,214.23 | 2,301,247,030.03 | 1,478,635,892.58 | | 筹资活动产生的现金流量净额 | 122,886,472.4 | 447,884,635.38 | 315,471,007.84 | 149,231,656.62 | | 汇率变动对现金及现金等价物的影响 | 211.36 | 64,071.2 | 64,381.99 | 69,269.64 | | 现金及现金等价物净增加额 | -100,190,898.95 | 154,196,220.2 | 83,455,292.12 | 97,087,269.4 | | 期末现金及现金等价物余额 | 803,123,677.44 | 903,314,576.39 | 832,573,648.31 | 846,205,625.59 |
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