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截至2024年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2024年第一季度最新股东权益1193485.69万元，未分配利润420073.27万元。
截至2024年第一季度最新总资产5717430.30万元，负债4523944.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,752,181,526.02 | 9,004,172,952.28 | 7,207,278,065.89 | 4,766,773,791.3 | | 营业总成本 | 2,741,907,156.65 | 9,575,806,947.35 | 7,405,212,387.73 | 4,991,066,113.02 | | 营业利润 | 35,908,069.32 | -1,416,027,231.87 | -454,155,903.88 | -442,821,315.39 | | 利润总额 | 34,699,710.8 | -1,419,683,621.45 | -455,416,123.09 | -443,389,265.06 | | 净利润 | 7,210,635.08 | -1,331,441,067.15 | -574,799,648.46 | -523,918,807.9 | | 其他综合收益 | 10,400,524.42 | -862,963.07 | 2,783,956.59 | -801,275.98 | | 综合收益总额 | 17,611,159.5 | -1,332,304,030.22 | -572,015,691.87 | -524,720,083.88 |
| 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 | 30,382,474,846.05 | 32,074,119,267.62 | 36,779,165,468.88 | 37,811,453,132.77 | | 非流动资产合计 | 26,791,828,171.84 | 25,769,722,526.91 | 24,079,960,153.94 | 23,857,553,952.54 | | 资产总计 | 57,174,303,017.89 | 57,843,841,794.53 | 60,859,125,622.82 | 61,669,007,085.31 | | 流动负债合计 | 27,736,711,406.12 | 28,604,950,253.37 | 29,448,489,002.71 | 30,259,997,435.13 | | 非流动负债合计 | 17,502,734,755.95 | 17,308,413,585.05 | 18,700,308,506.23 | 18,646,866,670.03 | | 负债合计 | 45,239,446,162.07 | 45,913,363,838.42 | 48,148,797,508.94 | 48,906,864,105.16 | | 归属于母公司股东权益合计 | 10,808,075,785.59 | 10,804,583,934.64 | 11,560,015,670.38 | 11,633,885,057.35 | | 股东权益合计 | 11,934,856,855.82 | 11,930,477,956.11 | 12,710,328,113.88 | 12,762,142,980.15 | | 负债和股东权益合计 | 57,174,303,017.89 | 57,843,841,794.53 | 60,859,125,622.82 | 61,669,007,085.31 |
| 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 | 4,122,371,324.35 | 14,048,888,884.73 | 11,569,839,084.8 | 8,872,078,967.59 | | 经营活动现金流出小计 | 3,958,440,165.77 | 12,423,155,633.44 | 10,789,112,825.27 | 8,489,940,933.94 | | 经营活动产生的现金流量净额 | 163,931,158.58 | 1,625,733,251.29 | 780,726,259.53 | 382,138,033.65 | | 投资活动现金流入小计 | 46,397.95 | 231,133,092.63 | 277,841,849.43 | 277,831,849.43 | | 投资活动现金流出小计 | 21,139,340.88 | 128,834,308.15 | 9,293,754.64 | 7,173,473.07 | | 投资活动产生的现金流量净额 | -21,092,942.93 | 102,298,784.48 | 268,548,094.79 | 270,658,376.36 | | 筹资活动现金流入小计 | 997,056,237.23 | 4,502,129,386.62 | 5,934,024,980.81 | 5,093,935,057.75 | | 筹资活动现金流出小计 | 1,301,643,457.7 | 6,497,811,680.9 | 7,217,931,177.14 | 5,944,694,589.4 | | 筹资活动产生的现金流量净额 | -304,587,220.47 | -1,995,682,294.28 | -1,283,906,196.33 | -850,759,531.65 | | 汇率变动对现金及现金等价物的影响 | -506,045.44 | 187,871.52 | -658,632.35 | -360,701.88 | | 现金及现金等价物净增加额 | -162,255,050.26 | -267,462,386.99 | -235,290,474.36 | -198,323,823.52 | | 期末现金及现金等价物余额 | 1,037,206,889.14 | 1,199,461,939.4 | 1,231,633,852.03 | 1,268,600,502.87 |
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