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截至2024年第一季度实现净利润0.06亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益288531.76万元，未分配利润79331.92万元。
截至2024年第一季度最新总资产938222.47万元，负债649690.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 20,721,849,590.62 | 86,295,012,250.54 | 65,194,136,432.78 | 40,156,053,384.95 | | 营业总成本 | 20,701,379,184.16 | 86,660,600,462.77 | 65,419,998,182.33 | 40,361,067,206.45 | | 营业利润 | 19,056,701.44 | -239,602,560.03 | 1,591,630.61 | 17,346,073.97 | | 利润总额 | 19,643,765.01 | -226,433,551.08 | 14,136,929.55 | 25,120,744.28 | | 净利润 | 6,386,721.81 | -342,792,300.53 | -9,118,967.71 | 9,158,481 | | 其他综合收益 | 305,499.33 | 3,267,758.37 | 27,502,869.57 | 34,583,763.39 | | 综合收益总额 | 6,692,221.14 | -339,524,542.16 | 18,383,901.86 | 43,742,244.39 |
| 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 | 7,490,924,721.2 | 5,242,205,817.33 | 7,446,025,200.19 | 7,006,820,316.88 | | 非流动资产合计 | 1,891,299,953.65 | 1,886,476,465.59 | 2,295,005,418.43 | 2,322,103,042.05 | | 资产总计 | 9,382,224,674.85 | 7,128,682,282.92 | 9,741,030,618.62 | 9,328,923,358.93 | | 流动负债合计 | 5,700,428,754.74 | 3,431,716,170.64 | 5,760,179,662.61 | 5,222,104,353.85 | | 非流动负债合计 | 796,478,338.55 | 818,340,751.86 | 759,967,831.02 | 861,128,969.2 | | 负债合计 | 6,496,907,093.29 | 4,250,056,922.5 | 6,520,147,493.63 | 6,083,233,323.05 | | 归属于母公司股东权益合计 | 2,635,934,210.06 | 2,640,496,259.96 | 2,994,843,032.68 | 3,036,754,705.51 | | 股东权益合计 | 2,885,317,581.56 | 2,878,625,360.42 | 3,220,883,124.99 | 3,245,690,035.88 | | 负债和股东权益合计 | 9,382,224,674.85 | 7,128,682,282.92 | 9,741,030,618.62 | 9,328,923,358.93 |
| 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 | 24,055,887,563.46 | 97,343,000,977.35 | 76,709,352,534.96 | 47,535,482,761.91 | | 经营活动现金流出小计 | 24,725,743,766.72 | 97,791,540,522.43 | 77,226,330,868.19 | 47,481,762,668.12 | | 经营活动产生的现金流量净额 | -669,856,203.26 | -448,539,545.08 | -516,978,333.23 | 53,720,093.79 | | 投资活动现金流入小计 | 272,776,613.54 | 783,239,125.35 | 957,425,352.25 | 748,919,113.96 | | 投资活动现金流出小计 | 537,357,386.24 | 907,341,142.5 | 1,411,439,657.73 | 1,070,724,954.67 | | 投资活动产生的现金流量净额 | -264,580,772.7 | -124,102,017.15 | -454,014,305.48 | -321,805,840.71 | | 筹资活动现金流入小计 | 1,816,270,564.33 | 3,394,750,283.6 | 2,142,640,616.57 | 1,493,270,620.06 | | 筹资活动现金流出小计 | 944,578,643.76 | 3,126,820,950.39 | 1,470,104,906.97 | 1,066,187,320.06 | | 筹资活动产生的现金流量净额 | 871,691,920.57 | 267,929,333.21 | 672,535,709.6 | 427,083,300 | | 汇率变动对现金及现金等价物的影响 | 773,437.68 | 3,574,202.85 | 2,016,082.94 | 8,040,809.74 | | 现金及现金等价物净增加额 | -61,971,617.71 | -301,138,026.17 | -296,440,846.17 | 167,038,362.82 | | 期末现金及现金等价物余额 | 1,544,688,445.8 | 1,606,660,063.51 | 1,613,026,248.26 | 2,074,836,452.5 |
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