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截至2024年第一季度实现净利润-0.07亿元，每股收益0.00元。
截至2024年第一季度最新股东权益1031997.33万元，未分配利润582837.31万元。
截至2024年第一季度最新总资产1554611.18万元，负债522613.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 940,036,677.32 | 6,297,956,394.62 | 3,885,136,968.96 | 2,518,090,507.22 | | 营业总成本 | 945,449,659.56 | 5,642,705,092.3 | 3,627,305,214.8 | 2,379,918,643.38 | | 营业利润 | 3,957,211.01 | 906,806,677.12 | 437,503,081.83 | 265,240,139.04 | | 利润总额 | 8,620,145.11 | 905,180,610.69 | 443,528,426.3 | 273,010,439.46 | | 净利润 | -6,516,856.68 | 1,003,351,250.28 | 417,269,218.42 | 254,263,607.47 | | 其他综合收益 | 2,647,556.52 | -2,646,063.84 | 8,894,794.88 | 9,869,103.86 | | 综合收益总额 | -3,869,300.16 | 1,000,705,186.44 | 426,164,013.3 | 264,132,711.33 |
| 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 | 9,881,882,460.45 | 9,465,805,304.07 | 9,261,426,484.52 | 8,860,351,129.47 | | 非流动资产合计 | 5,664,229,299.16 | 6,159,873,841.92 | 5,927,686,821.84 | 5,998,831,045.87 | | 资产总计 | 15,546,111,759.61 | 15,625,679,145.99 | 15,189,113,306.36 | 14,859,182,175.34 | | 流动负债合计 | 4,057,010,362.96 | 4,150,903,057.32 | 4,328,247,518.23 | 4,279,950,235.21 | | 非流动负债合计 | 1,169,128,096.68 | 1,150,933,488.54 | 1,117,728,051.97 | 1,296,605,859.33 | | 负债合计 | 5,226,138,459.64 | 5,301,836,545.86 | 5,445,975,570.2 | 5,576,556,094.54 | | 归属于母公司股东权益合计 | 9,259,510,729.92 | 9,261,928,738.05 | 8,715,503,218.29 | 8,234,203,094.92 | | 股东权益合计 | 10,319,973,299.97 | 10,323,842,600.13 | 9,743,137,736.16 | 9,282,626,080.8 | | 负债和股东权益合计 | 15,546,111,759.61 | 15,625,679,145.99 | 15,189,113,306.36 | 14,859,182,175.34 |
| 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 | 1,039,736,623.85 | 6,886,054,120.84 | 4,329,999,880.12 | 2,704,357,208.89 | | 经营活动现金流出小计 | 1,497,282,390.7 | 6,029,540,875.6 | 4,211,270,442.73 | 2,826,193,108.46 | | 经营活动产生的现金流量净额 | -457,545,766.85 | 856,513,245.24 | 118,729,437.39 | -121,835,899.57 | | 投资活动现金流入小计 | 2,444,285.35 | 5,120,006,276.14 | 4,010,988,399.18 | 3,595,634,987.52 | | 投资活动现金流出小计 | 1,632,401,102.74 | 3,992,549,963.21 | 2,487,652,931.45 | 2,127,251,936.94 | | 投资活动产生的现金流量净额 | -1,629,956,817.39 | 1,127,456,312.93 | 1,523,335,467.73 | 1,468,383,050.58 | | 筹资活动现金流入小计 | 5,000,000 | 609,970,677.17 | 554,203,158.1 | 226,701,581.02 | | 筹资活动现金流出小计 | 12,167,120.86 | 810,356,671.76 | 797,746,203.59 | 442,783,806.81 | | 筹资活动产生的现金流量净额 | -7,167,120.86 | -200,385,994.59 | -243,543,045.49 | -216,082,225.79 | | 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 | -2,094,669,705.1 | 1,783,583,563.58 | 1,398,521,859.63 | 1,130,464,925.22 | | 期末现金及现金等价物余额 | 922,534,982 | 3,017,204,687.1 | 2,632,955,033.44 | 2,364,086,048.74 |
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