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截至2024年第一季度实现净利润1.83亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益4646474.30万元，未分配利润4231.71万元。
截至2024年第一季度最新总资产19956536.56万元，负债15310062.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,867,446,379.18 | 36,783,248,051.15 | 20,698,292,250.87 | 14,310,631,972.24 | | 营业总成本 | 3,404,497,653.05 | 33,715,947,108.33 | 19,244,799,165.48 | 13,203,047,448.05 | | 营业利润 | 460,634,757.33 | 3,098,090,416.09 | 989,136,947.68 | 1,318,853,361.17 | | 利润总额 | 513,158,481.22 | 3,100,793,852.83 | 1,031,905,744.44 | 1,343,874,018.61 | | 净利润 | 182,702,769.2 | 121,351,326.76 | -74,941,446.54 | 540,471,765.8 | | 其他综合收益 | -27,489,656.27 | -168,795,409.03 | -156,951,396.32 | -252,876,398.05 | | 综合收益总额 | 155,213,112.93 | -47,444,082.27 | -231,892,842.86 | 287,595,367.75 |
| 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 | 145,481,078,343.77 | 144,975,871,758.28 | 152,720,365,015.18 | 149,010,044,251.4 | | 非流动资产合计 | 54,084,287,267.62 | 53,085,310,531.7 | 55,477,642,214.1 | 56,959,236,291.43 | | 资产总计 | 199,565,365,611.39 | 198,061,182,289.98 | 208,198,007,229.28 | 205,969,280,542.83 | | 流动负债合计 | 97,079,069,023.87 | 95,784,711,031.26 | 93,048,399,419.93 | 91,840,208,479.13 | | 非流动负债合计 | 56,021,553,589 | 56,181,425,764.95 | 67,464,814,526.86 | 66,782,424,859.4 | | 负债合计 | 153,100,622,612.87 | 151,966,136,796.21 | 160,513,213,946.79 | 158,622,633,338.53 | | 归属于母公司股东权益合计 | 13,731,112,021.66 | 13,842,730,757.62 | 14,809,962,724.61 | 15,306,831,186.77 | | 股东权益合计 | 46,464,742,998.52 | 46,095,045,493.77 | 47,684,793,282.49 | 47,346,647,204.3 | | 负债和股东权益合计 | 199,565,365,611.39 | 198,061,182,289.98 | 208,198,007,229.28 | 205,969,280,542.83 |
| 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 | 9,795,910,967.05 | 56,052,465,961.99 | 40,961,430,371.92 | 28,480,160,163.31 | | 经营活动现金流出小计 | 11,228,489,969.61 | 45,410,932,833.63 | 33,581,702,718.13 | 22,361,833,831.58 | | 经营活动产生的现金流量净额 | -1,432,579,002.56 | 10,641,533,128.36 | 7,379,727,653.79 | 6,118,326,331.73 | | 投资活动现金流入小计 | 418,925,891.15 | 11,383,072,225.86 | 2,457,398,267.4 | 1,807,224,299.19 | | 投资活动现金流出小计 | 1,720,049,487.46 | 4,937,886,134.05 | 3,342,259,317.55 | 1,649,692,889.46 | | 投资活动产生的现金流量净额 | -1,301,123,596.31 | 6,445,186,091.81 | -884,861,050.15 | 157,531,409.73 | | 筹资活动现金流入小计 | 10,776,900,146.99 | 23,445,000,738.99 | 19,174,310,052.01 | 13,268,573,723.21 | | 筹资活动现金流出小计 | 9,414,842,841.6 | 47,773,667,340.38 | 34,504,797,080.88 | 28,248,126,646.01 | | 筹资活动产生的现金流量净额 | 1,362,057,305.39 | -24,328,666,601.39 | -15,330,487,028.87 | -14,979,552,922.8 | | 汇率变动对现金及现金等价物的影响 | -1,687,549.63 | 1,977,574.18 | 71,349,255.46 | 116,446,486.49 | | 现金及现金等价物净增加额 | -1,373,332,843.11 | -7,239,969,807.04 | -8,764,271,169.77 | -8,587,248,694.85 | | 期末现金及现金等价物余额 | 27,699,687,666.62 | 29,073,020,509.73 | 27,548,719,147 | 27,725,741,621.92 |
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