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截至2024年第一季度实现净利润0.09亿元，每股收益0.00元。
截至2024年第一季度最新股东权益186696.79万元，未分配利润-611470.96万元。
截至2024年第一季度最新总资产2424861.52万元，负债2238164.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,195,753,717.94 | 9,938,845,017.23 | 7,880,213,829.14 | 4,885,193,180.94 | | 营业总成本 | 2,197,754,612.02 | 10,135,428,126.92 | 7,926,712,519.72 | 5,049,253,940.98 | | 营业利润 | 14,596,265.75 | -151,174,275.23 | 63,063,785.07 | -129,337,086.95 | | 利润总额 | 17,511,202.04 | -135,203,630.41 | 71,253,187.65 | -123,088,857.84 | | 净利润 | 9,496,046.68 | -174,935,579.87 | 38,612,040.88 | -143,706,645.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,496,046.68 | -174,935,579.87 | 38,612,040.88 | -143,706,645.93 |
| 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 | 4,462,897,777.2 | 4,487,844,082.72 | 4,924,467,273.08 | 5,419,438,200.67 | | 非流动资产合计 | 19,785,717,385.27 | 19,571,899,002.54 | 17,329,377,889.58 | 15,776,061,658.29 | | 资产总计 | 24,248,615,162.47 | 24,059,743,085.26 | 22,253,845,162.66 | 21,195,499,858.96 | | 流动负债合计 | 8,056,582,456.1 | 9,598,682,560.34 | 8,403,595,556.52 | 8,531,337,896.11 | | 非流动负债合计 | 14,325,064,815.54 | 12,634,397,319.46 | 12,298,187,121.96 | 11,271,369,869.36 | | 负债合计 | 22,381,647,271.64 | 22,233,079,879.8 | 20,701,782,678.48 | 19,802,707,765.47 | | 归属于母公司股东权益合计 | 1,714,466,646.68 | 1,700,549,495.66 | 1,413,722,686.51 | 1,254,587,434.86 | | 股东权益合计 | 1,866,967,890.83 | 1,826,663,205.46 | 1,552,062,484.18 | 1,392,792,093.49 | | 负债和股东权益合计 | 24,248,615,162.47 | 24,059,743,085.26 | 22,253,845,162.66 | 21,195,499,858.96 |
| 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 | 2,676,372,600.14 | 11,531,010,662.86 | 9,378,606,896.01 | 5,937,296,127.11 | | 经营活动现金流出小计 | 1,966,243,036.39 | 9,947,775,489.63 | 8,256,512,112.01 | 5,692,133,600.73 | | 经营活动产生的现金流量净额 | 710,129,563.75 | 1,583,235,173.23 | 1,122,094,784 | 245,162,526.38 | | 投资活动现金流入小计 | 642,868.5 | 23,830,603.44 | 33,615,074.74 | 32,993,112.76 | | 投资活动现金流出小计 | 764,783,801.68 | 4,751,189,531.62 | 2,831,057,613.11 | 946,369,351.81 | | 投资活动产生的现金流量净额 | -764,140,933.18 | -4,727,358,928.18 | -2,797,442,538.37 | -913,376,239.05 | | 筹资活动现金流入小计 | 3,230,803,323.95 | 13,014,481,426.25 | 9,708,735,833.33 | 6,187,335,872.22 | | 筹资活动现金流出小计 | 2,945,957,224.35 | 11,198,982,885.53 | 9,366,399,984.68 | 6,234,006,143.47 | | 筹资活动产生的现金流量净额 | 284,846,099.6 | 1,815,498,540.72 | 342,335,848.65 | -46,670,271.25 | | 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 | 230,834,730.17 | -1,328,625,214.23 | -1,333,011,905.72 | -714,883,983.92 | | 期末现金及现金等价物余额 | 908,761,194 | 677,926,463.83 | 673,539,772.34 | 1,291,667,694.14 |
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