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截至2024年第一季度实现净利润-0.47亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益574246.28万元，未分配利润226590.51万元。
截至2024年第一季度最新总资产1061110.62万元，负债486864.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,702,817,109.29 | 10,204,512,487.11 | 7,166,196,689.5 | 4,968,366,183.16 | | 营业总成本 | 2,768,981,567.08 | 9,841,778,652.12 | 6,957,288,970.76 | 4,843,140,677.21 | | 营业利润 | -41,493,348.5 | 566,647,359.84 | 304,167,715.1 | 185,599,871.32 | | 利润总额 | -37,063,114.63 | 596,407,882.77 | 325,348,824.36 | 204,697,360.2 | | 净利润 | -47,163,173.42 | 516,502,405.32 | 284,318,413.49 | 170,697,377.73 | | 其他综合收益 | - | 5,512,315.79 | 7,755,434.77 | 7,755,434.77 | | 综合收益总额 | -47,163,173.42 | 522,014,721.11 | 292,073,848.26 | 178,452,812.5 |
| 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 | 2,823,589,626.18 | 2,649,048,483.43 | 2,568,698,359.34 | 2,498,278,907.6 | | 非流动资产合计 | 7,787,516,549.58 | 7,697,860,752.78 | 7,787,494,927.89 | 7,726,701,483.41 | | 资产总计 | 10,611,106,175.76 | 10,346,909,236.21 | 10,356,193,287.23 | 10,224,980,391.01 | | 流动负债合计 | 3,391,277,410.79 | 3,016,902,693.14 | 3,223,565,760.53 | 3,229,074,187.38 | | 非流动负债合计 | 1,477,365,969.57 | 1,546,382,035.54 | 1,562,167,569.26 | 1,554,631,338.77 | | 负债合计 | 4,868,643,380.36 | 4,563,284,728.68 | 4,785,733,329.79 | 4,783,705,526.15 | | 归属于母公司股东权益合计 | 5,339,835,032.93 | 5,385,276,814.09 | 5,060,612,565.18 | 4,950,544,591.69 | | 股东权益合计 | 5,742,462,795.4 | 5,783,624,507.53 | 5,570,459,957.44 | 5,441,274,864.86 | | 负债和股东权益合计 | 10,611,106,175.76 | 10,346,909,236.21 | 10,356,193,287.23 | 10,224,980,391.01 |
| 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 | 3,058,021,079.16 | 11,172,522,561.18 | 8,223,533,023.89 | 5,635,871,604.03 | | 经营活动现金流出小计 | 3,159,949,067.28 | 10,728,306,203.37 | 7,686,832,334.81 | 5,286,116,540.88 | | 经营活动产生的现金流量净额 | -101,927,988.12 | 444,216,357.81 | 536,700,689.08 | 349,755,063.15 | | 投资活动现金流入小计 | 126,540,206.09 | 182,420,979.51 | 185,283,157.91 | 123,114,332.49 | | 投资活动现金流出小计 | 112,616,471.77 | 694,656,641.54 | 493,295,014.08 | 369,948,584.9 | | 投资活动产生的现金流量净额 | 13,923,734.32 | -512,235,662.03 | -308,011,856.17 | -246,834,252.41 | | 筹资活动现金流入小计 | 300,000,000 | 414,038,929.2 | 346,237,500 | 32,427,010 | | 筹资活动现金流出小计 | 7,221,063.1 | 928,626,657.25 | 898,555,568.5 | 562,036,226.1 | | 筹资活动产生的现金流量净额 | 292,778,936.9 | -514,587,728.05 | -552,318,068.5 | -529,609,216.1 | | 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 | 204,774,683.1 | -582,607,032.27 | -323,629,235.59 | -426,688,405.36 | | 期末现金及现金等价物余额 | 1,242,828,115.49 | 1,019,738,868.77 | 1,278,716,665.45 | 1,175,657,495.68 |
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