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截至2024年第一季度实现净利润0.10亿元，每股收益0.00元。
截至2024年第一季度最新股东权益383480.62万元，未分配利润54867.41万元。
截至2024年第一季度最新总资产1519897.62万元，负债1136416.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,000,492,856.87 | 3,920,235,666.27 | 3,021,455,213.94 | 1,924,049,169.74 | | 营业总成本 | 1,060,973,273.7 | 4,026,025,320.98 | 3,111,150,421.2 | 1,975,752,788.6 | | 营业利润 | 23,956,598.58 | -10,517,686.64 | 9,584,529.8 | 12,004,801.35 | | 利润总额 | 24,917,001.83 | 18,221,804.94 | 40,835,529.61 | 11,947,695.64 | | 净利润 | 10,373,972.69 | -36,069,056.57 | 7,818,495.23 | -1,796,937.75 | | 其他综合收益 | - | 10,003.62 | - | - | | 综合收益总额 | 10,373,972.69 | -36,059,052.95 | 7,818,495.23 | -1,796,937.75 |
| 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 | 3,209,987,665.98 | 2,910,157,361.31 | 3,341,539,520.46 | 3,419,499,739.9 | | 非流动资产合计 | 11,988,988,497.51 | 12,036,894,324.6 | 11,988,587,242.89 | 12,071,675,911.74 | | 资产总计 | 15,198,976,163.49 | 14,947,051,685.91 | 15,330,126,763.35 | 15,491,175,651.64 | | 流动负债合计 | 3,759,989,284.3 | 3,595,257,898.17 | 3,581,049,723.82 | 3,767,883,481.68 | | 非流动负债合计 | 7,604,180,646.17 | 7,530,237,160.99 | 7,877,869,707.46 | 7,856,756,068.4 | | 负债合计 | 11,364,169,930.47 | 11,125,495,059.16 | 11,458,919,431.28 | 11,624,639,550.08 | | 归属于母公司股东权益合计 | 3,587,595,204.17 | 3,585,033,743.66 | 3,595,263,658.67 | 3,604,890,047.01 | | 股东权益合计 | 3,834,806,233.02 | 3,821,556,626.75 | 3,871,207,332.07 | 3,866,536,101.56 | | 负债和股东权益合计 | 15,198,976,163.49 | 14,947,051,685.91 | 15,330,126,763.35 | 15,491,175,651.64 |
| 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 | 1,436,985,246.8 | 4,496,140,921.91 | 3,449,849,531.16 | 2,214,033,060.05 | | 经营活动现金流出小计 | 1,395,434,030.99 | 4,054,254,006.87 | 3,084,114,480 | 1,996,051,016.54 | | 经营活动产生的现金流量净额 | 41,551,215.81 | 441,886,915.04 | 365,735,051.16 | 217,982,043.51 | | 投资活动现金流入小计 | 35,791,517.5 | 130,871,429.26 | 50,659,587.6 | 23,951,839.56 | | 投资活动现金流出小计 | 245,823,610.13 | 619,292,871.61 | 468,860,797.53 | 334,874,650.06 | | 投资活动产生的现金流量净额 | -210,032,092.63 | -488,421,442.35 | -418,201,209.93 | -310,922,810.5 | | 筹资活动现金流入小计 | 910,180,000 | 954,547,665.64 | 745,200,000 | 492,000,000 | | 筹资活动现金流出小计 | 560,837,651.56 | 1,350,893,125.46 | 818,728,973.64 | 399,600,618.84 | | 筹资活动产生的现金流量净额 | 349,342,348.44 | -396,345,459.82 | -73,528,973.64 | 92,399,381.16 | | 汇率变动对现金及现金等价物的影响 | - | 230,449.16 | 230,449.16 | 315,831.17 | | 现金及现金等价物净增加额 | 180,861,471.62 | -442,649,537.97 | -125,764,683.25 | -225,554.66 | | 期末现金及现金等价物余额 | 1,314,845,163.37 | 1,133,983,691.75 | 1,450,868,546.47 | 1,576,407,675.06 |
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