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截至2024年第一季度实现净利润3.31亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益39953338.65万元，未分配利润9325433.44万元。
截至2024年第一季度最新总资产146386909.48万元，负债106433570.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 61,594,149,065.84 | 465,739,076,702.23 | 290,308,491,288.95 | 200,892,590,067.22 | | 营业总成本 | 61,849,559,614.69 | 435,658,346,640.35 | 264,551,849,697.7 | 182,281,254,995.34 | | 营业利润 | 679,768,746.05 | 29,251,702,064.41 | 28,212,424,140.19 | 20,335,189,196.5 | | 利润总额 | 699,362,660.23 | 29,805,428,126.44 | 28,693,741,655.6 | 20,702,682,313.25 | | 净利润 | 331,290,344.62 | 20,455,558,414.74 | 21,027,345,000.6 | 15,168,214,330.75 | | 其他综合收益 | -50,923,582.34 | 1,372,238,596.53 | 2,352,918,199 | 2,500,905,996.63 | | 综合收益总额 | 280,366,762.28 | 21,827,797,011.27 | 23,380,263,199.6 | 17,669,120,327.38 |
| 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 | 1,111,071,320,565.76 | 1,150,260,062,360.68 | 1,289,539,438,304.76 | 1,325,043,809,366.61 | | 非流动资产合计 | 352,797,774,280.42 | 354,590,109,757.15 | 357,162,301,068.36 | 359,152,600,006.09 | | 资产总计 | 1,463,869,094,846.18 | 1,504,850,172,117.83 | 1,646,701,739,373.12 | 1,684,196,409,372.7 | | 流动负债合计 | 802,373,756,361.82 | 821,785,258,492.1 | 940,470,380,494.21 | 981,909,082,942.54 | | 非流动负债合计 | 261,961,952,006.71 | 280,131,382,678.47 | 299,103,965,502.69 | 299,642,844,272.92 | | 负债合计 | 1,064,335,708,368.53 | 1,101,916,641,170.57 | 1,239,574,345,996.9 | 1,281,551,927,215.46 | | 归属于母公司股东权益合计 | 250,633,266,316.32 | 250,784,613,404.38 | 252,907,846,631.8 | 249,326,669,106.12 | | 股东权益合计 | 399,533,386,477.65 | 402,933,530,947.26 | 407,127,393,376.22 | 402,644,482,157.24 | | 负债和股东权益合计 | 1,463,869,094,846.18 | 1,504,850,172,117.83 | 1,646,701,739,373.12 | 1,684,196,409,372.7 |
| 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 | 53,789,920,970.59 | 321,128,670,541.45 | 236,487,653,854.67 | 169,889,337,550.91 | | 经营活动现金流出小计 | 63,211,340,398.6 | 317,216,346,621.34 | 236,252,330,253.79 | 168,024,837,915.78 | | 经营活动产生的现金流量净额 | -9,421,419,428.01 | 3,912,323,920.11 | 235,323,600.88 | 1,864,499,635.13 | | 投资活动现金流入小计 | 4,114,470,012.17 | 15,273,060,575.33 | 10,279,648,659.58 | 7,622,585,589.29 | | 投资活动现金流出小计 | 1,894,586,444.43 | 19,888,702,681.64 | 12,492,831,444.11 | 7,916,004,820.74 | | 投资活动产生的现金流量净额 | 2,219,883,567.74 | -4,615,642,106.31 | -2,213,182,784.53 | -293,419,231.45 | | 筹资活动现金流入小计 | 14,605,422,204.51 | 103,615,639,739.03 | 89,224,185,478.92 | 71,947,023,896.75 | | 筹资活动现金流出小计 | 23,550,004,905.11 | 140,428,803,991.03 | 120,558,236,402.95 | 88,387,307,108.63 | | 筹资活动产生的现金流量净额 | -8,944,582,700.6 | -36,813,164,252 | -31,334,050,924.03 | -16,440,283,211.88 | | 汇率变动对现金及现金等价物的影响 | 26,216,537.78 | 34,389,574.21 | 131,645,608.06 | 150,431,356.28 | | 现金及现金等价物净增加额 | -16,119,902,023.09 | -37,482,092,863.99 | -33,180,264,499.62 | -14,718,771,451.92 | | 期末现金及现金等价物余额 | 80,822,675,425.41 | 96,942,577,448.5 | 101,244,405,812.87 | 119,705,898,860.57 |
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