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截至2024年第一季度实现净利润0.03亿元，每股收益元。
截至2024年第一季度最新股东权益755334.74万元，未分配利润163684.41万元。
截至2024年第一季度最新总资产1354432.77万元，负债599098.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,087,644,532.34 | 10,729,036,201.23 | 8,365,456,893.06 | 4,889,754,581.9 | | 营业总成本 | 1,107,043,495.11 | 10,838,104,801.66 | 8,301,574,612.73 | 4,839,151,946.57 | | 营业利润 | 16,555,300.95 | -218,281,537.71 | 69,561,333.82 | 68,750,112.7 | | 利润总额 | 17,701,441.6 | -200,064,939.33 | 78,329,126.17 | 75,375,497.06 | | 净利润 | 3,191,924.08 | -124,468,037.9 | 72,235,981.38 | 64,512,139 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,191,924.08 | -124,468,037.9 | 72,235,981.38 | 64,512,139 |
| 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 | 8,190,860,085.89 | 8,897,096,712.25 | 10,440,576,954.94 | 9,597,208,771.51 | | 非流动资产合计 | 5,353,467,642.29 | 5,259,511,187.23 | 4,935,767,499.99 | 4,789,213,481.34 | | 资产总计 | 13,544,327,728.18 | 14,156,607,899.48 | 15,376,344,454.93 | 14,386,422,252.85 | | 流动负债合计 | 2,653,107,689.86 | 3,304,131,883.42 | 3,750,672,481.91 | 2,794,578,930.22 | | 非流动负债合计 | 3,337,872,602.66 | 3,302,322,388.73 | 3,878,784,561.91 | 3,852,686,207.99 | | 负债合计 | 5,990,980,292.52 | 6,606,454,272.15 | 7,629,457,043.82 | 6,647,265,138.21 | | 归属于母公司股东权益合计 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | 7,739,157,114.64 | | 股东权益合计 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | 7,739,157,114.64 | | 负债和股东权益合计 | 13,544,327,728.18 | 14,156,607,899.48 | 15,376,344,454.93 | 14,386,422,252.85 |
| 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 | 335,903,022.6 | 5,274,172,347.21 | 2,148,697,982.44 | 1,957,851,684.66 | | 经营活动现金流出小计 | 1,889,144,921.73 | 5,168,067,511.1 | 4,891,782,176.04 | 4,546,474,720.2 | | 经营活动产生的现金流量净额 | -1,553,241,899.13 | 106,104,836.11 | -2,743,084,193.6 | -2,588,623,035.54 | | 投资活动现金流入小计 | - | 699,586.49 | 61,272.55 | 60,800 | | 投资活动现金流出小计 | 179,066,792.84 | 648,982,536.84 | 253,556,068.57 | 198,297,546.99 | | 投资活动产生的现金流量净额 | -179,066,792.84 | -648,282,950.35 | -253,494,796.02 | -198,236,746.99 | | 筹资活动现金流入小计 | - | 68,441,401.3 | 68,441,401.3 | 68,441,401.3 | | 筹资活动现金流出小计 | - | 533,518,691.87 | 459,458,142.18 | 458,961,253.09 | | 筹资活动产生的现金流量净额 | - | -465,077,290.57 | -391,016,740.88 | -390,519,851.79 | | 汇率变动对现金及现金等价物的影响 | 30,751.34 | 501,189.05 | 273,527.69 | -376,306.03 | | 现金及现金等价物净增加额 | -1,732,277,940.63 | -1,006,754,215.76 | -3,387,322,202.81 | -3,177,755,940.35 | | 期末现金及现金等价物余额 | 2,030,573,752.63 | 3,762,851,693.26 | 1,382,283,706.21 | 1,591,849,968.67 |
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