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截至2024年第一季度实现净利润0.00亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1141953.20万元，未分配利润258579.96万元。
截至2024年第一季度最新总资产2399029.94万元，负债1257076.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,466,787,694.72 | 11,176,830,262.42 | 8,390,942,022.48 | 5,688,721,666.2 | | 营业总成本 | 2,479,494,384.24 | 10,832,565,663.12 | 7,999,593,465.1 | 5,599,226,903.8 | | 营业利润 | 19,747,308.63 | 624,989,854.11 | 418,314,445.63 | 46,824,050.97 | | 利润总额 | 20,222,443.39 | 625,215,683.83 | 418,312,747.86 | 48,654,235.03 | | 净利润 | -278,676.84 | 496,222,124.88 | 325,098,907.2 | 14,638,319.04 | | 其他综合收益 | - | -16,751,064.61 | - | - | | 综合收益总额 | -278,676.84 | 479,471,060.27 | 325,098,907.2 | 14,638,319.04 |
| 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 | 5,071,070,998.45 | 4,684,226,454.52 | 5,129,106,344.72 | 5,265,723,440.98 | | 非流动资产合计 | 18,919,228,427.02 | 18,852,953,013.55 | 18,071,233,133.1 | 17,345,046,380.72 | | 资产总计 | 23,990,299,425.47 | 23,537,179,468.07 | 23,200,339,477.82 | 22,610,769,821.7 | | 流动负债合计 | 7,721,799,162.54 | 7,560,693,858.19 | 6,795,050,832.14 | 6,436,873,089.99 | | 非流动负债合计 | 4,848,968,222.33 | 4,553,721,414.34 | 5,048,555,315.5 | 5,123,959,065.6 | | 负债合计 | 12,570,767,384.87 | 12,114,415,272.53 | 11,843,606,147.64 | 11,560,832,155.59 | | 归属于母公司股东权益合计 | 11,172,668,307.28 | 11,163,745,720.05 | 11,117,784,329.28 | 10,809,554,315.94 | | 股东权益合计 | 11,419,532,040.6 | 11,422,764,195.54 | 11,356,733,330.18 | 11,049,937,666.11 | | 负债和股东权益合计 | 23,990,299,425.47 | 23,537,179,468.07 | 23,200,339,477.82 | 22,610,769,821.7 |
| 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 | 1,828,520,649.09 | 10,811,883,454.51 | 7,807,522,112.75 | 4,682,315,174.63 | | 经营活动现金流出小计 | 2,149,626,029.68 | 9,545,331,075.53 | 7,289,992,756.69 | 4,990,400,025.69 | | 经营活动产生的现金流量净额 | -321,105,380.59 | 1,266,552,378.98 | 517,529,356.06 | -308,084,851.06 | | 投资活动现金流入小计 | 6,381,001.76 | 688,973,649.28 | 647,411,499.01 | 603,542,246.91 | | 投资活动现金流出小计 | 540,997,870.51 | 2,518,458,332.16 | 1,537,028,430.19 | 730,360,560.66 | | 投资活动产生的现金流量净额 | -534,616,868.75 | -1,829,484,682.88 | -889,616,931.18 | -126,818,313.75 | | 筹资活动现金流入小计 | 2,427,960,000 | 5,166,617,777.69 | 4,587,607,074.76 | 3,931,107,074.76 | | 筹资活动现金流出小计 | 1,764,206,786.45 | 4,297,567,025.84 | 3,640,876,656.39 | 3,033,926,123.43 | | 筹资活动产生的现金流量净额 | 663,753,213.55 | 869,050,751.85 | 946,730,418.37 | 897,180,951.33 | | 汇率变动对现金及现金等价物的影响 | - | 5.97 | 5.53 | 5.53 | | 现金及现金等价物净增加额 | -191,969,035.79 | 306,118,453.92 | 574,642,848.78 | 462,277,792.05 | | 期末现金及现金等价物余额 | 1,452,756,464.87 | 1,644,725,500.66 | 1,913,249,895.52 | 1,800,884,838.79 |
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