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截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益2159146.09万元，未分配利润1442331.52万元。
截至2024年第一季度最新总资产7826788.95万元，负债5667642.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 421,091,165.92 | 2,558,963,969.95 | 1,384,355,596.11 | 950,754,180 | | 营业总成本 | 419,348,030.1 | 2,316,699,533.52 | 1,158,717,499.18 | 726,389,703.52 | | 营业利润 | 11,227,791.09 | 553,610,744.32 | 441,531,481.65 | 384,660,630.44 | | 利润总额 | 10,811,105.03 | 560,838,770.36 | 448,603,064.19 | 392,403,122.58 | | 净利润 | -857,100.34 | 347,774,892.99 | 277,111,707.34 | 272,175,760.12 | | 其他综合收益 | -144,350.55 | -2,777,590.68 | -619,431.99 | -358,451.33 | | 综合收益总额 | -1,001,450.89 | 344,997,302.31 | 276,492,275.35 | 271,817,308.79 |
| 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 | 61,966,634,273.64 | 61,706,667,554.32 | 58,317,116,191.95 | 54,873,072,957.83 | | 非流动资产合计 | 16,301,255,244.84 | 16,240,891,642.23 | 15,930,450,595.33 | 16,168,389,109.58 | | 资产总计 | 78,267,889,518.48 | 77,947,559,196.55 | 74,247,566,787.28 | 71,041,462,067.41 | | 流动负债合计 | 20,573,397,369.9 | 21,122,537,827.52 | 15,475,976,880.57 | 12,833,346,354.32 | | 非流动负债合计 | 36,103,031,221.13 | 35,232,558,990.69 | 37,122,621,871.01 | 36,563,822,643.95 | | 负债合计 | 56,676,428,591.03 | 56,355,096,818.21 | 52,598,598,751.58 | 49,397,168,998.27 | | 归属于母公司股东权益合计 | 20,797,601,198.28 | 20,802,920,487.33 | 20,714,550,532.87 | 20,704,583,910.01 | | 股东权益合计 | 21,591,460,927.45 | 21,592,462,378.34 | 21,648,968,035.7 | 21,644,293,069.14 | | 负债和股东权益合计 | 78,267,889,518.48 | 77,947,559,196.55 | 74,247,566,787.28 | 71,041,462,067.41 |
| 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 | 3,025,008,462 | 11,534,730,935.86 | 4,384,790,139.94 | 766,617,709.61 | | 经营活动现金流出小计 | 3,123,115,729.33 | 9,438,982,710.25 | 4,927,120,149.31 | 3,827,449,293.54 | | 经营活动产生的现金流量净额 | -98,107,267.33 | 2,095,748,225.61 | -542,330,009.37 | -3,060,831,583.93 | | 投资活动现金流入小计 | 855,131,089.94 | 402,771,205.09 | 186,814,315 | 97,330,473.88 | | 投资活动现金流出小计 | 132,715,902.32 | 815,873,269.65 | 151,557,192.91 | 117,940,717.01 | | 投资活动产生的现金流量净额 | 722,415,187.62 | -413,102,064.56 | 35,257,122.09 | -20,610,243.13 | | 筹资活动现金流入小计 | 1,209,659,051.3 | 10,461,723,035.6 | 9,465,996,893.22 | 6,567,157,742.59 | | 筹资活动现金流出小计 | 1,651,321,277.29 | 8,971,679,573.9 | 7,723,159,849.97 | 4,788,681,472.9 | | 筹资活动产生的现金流量净额 | -441,662,225.99 | 1,490,043,461.7 | 1,742,837,043.25 | 1,778,476,269.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 182,645,694.3 | 3,172,689,622.75 | 1,235,764,155.97 | -1,302,965,557.37 | | 期末现金及现金等价物余额 | 6,647,513,736.09 | 6,464,868,041.79 | 4,527,942,575.01 | 1,989,212,861.67 |
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