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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-0.01元。
截至2024年第一季度最新股东权益505445.58万元，未分配利润14293.89万元。
截至2024年第一季度最新总资产1236457.85万元，负债731012.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,437,775,429.95 | 6,595,249,704.6 | 4,731,256,755.09 | 2,778,818,294.04 | | 营业总成本 | 1,446,555,554.78 | 6,368,245,782.51 | 4,581,125,928.89 | 2,730,498,449.97 | | 营业利润 | 4,863,481.3 | 500,870,417.28 | 273,352,608.03 | 166,459,954.77 | | 利润总额 | 4,864,299.51 | 501,373,624.88 | 273,824,069.41 | 166,920,781.31 | | 净利润 | 1,209,435.57 | 464,817,473.15 | 245,368,995.6 | 154,323,065.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,209,435.57 | 464,817,473.15 | 245,368,995.6 | 154,323,065.19 |
| 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 | 4,227,987,183.35 | 4,314,364,852.92 | 4,736,257,782.67 | 4,525,511,240.13 | | 非流动资产合计 | 8,136,591,308.5 | 8,113,333,811.14 | 6,930,714,988.83 | 6,788,632,466.24 | | 资产总计 | 12,364,578,491.85 | 12,427,698,664.06 | 11,666,972,771.5 | 11,314,143,706.37 | | 流动负债合计 | 4,228,553,132.21 | 4,154,613,359.37 | 4,414,757,997.19 | 4,131,693,510.42 | | 非流动负债合计 | 3,081,569,549.78 | 3,219,838,930.4 | 2,418,416,877.57 | 2,439,698,229.62 | | 负债合计 | 7,310,122,681.99 | 7,374,452,289.77 | 6,833,174,874.76 | 6,571,391,740.04 | | 归属于母公司股东权益合计 | 4,620,798,349.14 | 4,627,151,466.55 | 4,430,290,161.68 | 4,361,173,487.44 | | 股东权益合计 | 5,054,455,809.86 | 5,053,246,374.29 | 4,833,797,896.74 | 4,742,751,966.33 | | 负债和股东权益合计 | 12,364,578,491.85 | 12,427,698,664.06 | 11,666,972,771.5 | 11,314,143,706.37 |
| 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 | 1,259,920,736.97 | 5,128,728,036.71 | 3,653,311,109.5 | 2,167,556,897.62 | | 经营活动现金流出小计 | 1,334,308,386.95 | 4,985,221,768.77 | 3,757,971,534.61 | 2,552,295,934.7 | | 经营活动产生的现金流量净额 | -74,387,649.98 | 143,506,267.94 | -104,660,425.11 | -384,739,037.08 | | 投资活动现金流入小计 | 3,982,508.5 | 239,451,917.67 | 226,681,150 | 160,365,450 | | 投资活动现金流出小计 | 114,618,292.53 | 1,997,722,159.4 | 715,620,039.02 | 556,708,260.15 | | 投资活动产生的现金流量净额 | -110,635,784.03 | -1,758,270,241.73 | -488,938,889.02 | -396,342,810.15 | | 筹资活动现金流入小计 | 560,000,000 | 3,119,879,184.08 | 2,016,609,226.76 | 1,526,452,253.88 | | 筹资活动现金流出小计 | 341,534,547.3 | 1,763,757,069.31 | 1,088,668,126.54 | 659,904,953.23 | | 筹资活动产生的现金流量净额 | 218,465,452.7 | 1,356,122,114.77 | 927,941,100.22 | 866,547,300.65 | | 汇率变动对现金及现金等价物的影响 | 729,400.08 | 2,250,787.56 | 1,944,518.91 | 735,619.63 | | 现金及现金等价物净增加额 | 34,171,418.77 | -256,391,071.46 | 336,286,305 | 86,201,073.05 | | 期末现金及现金等价物余额 | 263,328,163.42 | 229,156,744.65 | 821,834,121.11 | 571,748,889.16 |
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